Five Point Holdings LLC Class AFPH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 56 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Luxor Capital Group, LP ($29.9M), Private Management Group Inc. ($14.7M) and Manufacturers Life Insurance Company, The ($11.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Five Point Holdings LLC Class A
- CUSIP
- 33833Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $338K |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,008,055 shares bought and 1,150,303 shares sold, net −142,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Luxor Capital Group, LP | 4.86% | Reduce -3.0% | 10,217,461 | $29.9M |
| Private Management Group Inc. | 0.57% | Add +2.5% | 5,023,874 | $14.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.5% | 4,054,045 | $11.9M |
| Third Avenue Management LLC | 1.66% | Add +0.2% | 3,310,930 | $9.7M |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 2,841,315 | $8.3M |
| Long Pond Capital, LP | 0.38% | No change | 2,383,681 | $7.0M |
| Glendon Capital Management LP | 0.44% | No change | 1,807,320 | $5.3M |
| O'Keefe Stevens Advisory, Inc. | 1.67% | Add +8.1% | 1,705,415 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 1,400,021 | $4.1M |
| TCW Group Inc. | 0.03% | Add +0.4% | 1,133,537 | $3.3M |
| ACR Alpine Capital Research, LLC | 0.09% | Add +16.2% | 962,595 | $2.8M |
| Wellington Management Group LLP | 0.00% | Reduce -2.1% | 953,575 | $2.8M |
| Neuberger Berman Group LLC | 0.00% | Add +5.4% | 775,401 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.3% | 657,834 | $1.9M |
| Sixth Street Partners Management Company, L.P. | 0.16% | No change | 414,676 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 405,164 | $1.2M |
| Readystate Asset Management LP | 0.09% | Reduce -0.3% | 354,404 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +17.7% | 286,032 | $838K |
| Robotti Robert | 0.12% | Add +1779.7% | 264,047 | $774K |
| Raymond James & Associates | 0.00% | Add +14.6% | 262,885 | $770K |
| Scoggin Management LP | 0.49% | No change | 250,000 | $733K |
| Delta Investment Management, LLC | 0.16% | No change | 241,811 | $709K |
| Renaissance Technologies | 0.00% | Reduce -0.8% | 193,200 | $566K |
| Millennium Management | 0.00% | Reduce -46.5% | 138,401 | $406K |
| LexAurum Advisors, LLC | 0.07% | No change | 102,561 | $301K |
| Choreo, LLC | 0.00% | New | 100,000 | $293K |
| Citadel Advisors | 0.00% | Reduce -15.2% | 75,183 | $220K |
| Barclays PLC | 0.00% | No change | 70,087 | $205K |
| First Manhattan Co. Llc. | 0.00% | Add +6.9% | 64,150 | $188K |
| LPL Financial LLC | 0.00% | Add +65.1% | 56,378 | $165K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 54,718 | $160K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -8.9% | 40,700 | $119K |
| Bfsg, LLC | 0.01% | No change | 38,885 | $114K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -3.8% | 38,142 | $112K |
| WINTON GROUP Ltd | 0.01% | Add +89.3% | 36,452 | $107K |
| Squarepoint Ops LLC | 0.00% | Reduce -33.0% | 34,690 | $102K |
| American Century Companies Inc. | 0.00% | Reduce -17.2% | 30,811 | $90K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.5% | 29,914 | $88K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.1% | 25,334 | $74K |
| Elkhorn Partners Limited Partnership | 0.03% | No change | 17,000 | $50K |
| Tidal Investments LLC | 0.00% | No change | 17,001 | $50K |
| BlackRock Inc. | 0.00% | No change | 14,932 | $44K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,350 | $33K |
| Spire Wealth Management | 0.00% | Reduce -5.5% | 10,360 | $30K |
| Ascentis Independent Advisors | 0.01% | — | 10,176 | $30K |
| Gladius Capital Management LP | 0.03% | Reduce -0.1% | 8,728 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +36.5% | 4,980 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +76.4% | 4,156 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +8.3% | 4,008 | $12K |
| Innealta Capital, LLC | 0.00% | New | 3,767 | $11K |
| UBS Group AG | 0.00% | Add +294.8% | 3,056 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 960 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 129 | $378 |
| Qube Research & Technologies Ltd | 0.00% | No change | 72 | $211 |
| Huntington National Bank | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is FPH's weight in each manager's 13F, not the share of Five Point Holdings LLC Class A the manager owns.