Five Point Holdings LLC Class AFPH
13F holders, Q3 2024 (September 30)67holders +11
17new positions
6sold out
3famous investors
$4.15avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, up 11 from Q2 2024. 17 opened new positions and 6 sold out. The largest holders were Robotti Robert ($27.8M), Private Management Group Inc. ($20.9M) and Manufacturers Life Insurance Company, The ($16.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.0M |
| Exits | 6 | $30.2M |
All 13F filers, Q2 2024 → Q3 2024: 8,352,702 shares bought and 11,978,473 shares sold, net −3,625,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Robotti Robert | 4.23% | Add +2439.0% | 6,704,047 | $27.8M |
| Private Management Group Inc. | 0.73% | Add +0.2% | 5,032,469 | $20.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 3,872,075 | $16.1M |
| Third Avenue Management LLC | 2.25% | No change | 3,310,930 | $13.7M |
| Bank of America Corp. | 0.00% | No change | 2,841,315 | $11.8M |
| Long Pond Capital, LP | 0.40% | Reduce -9.6% | 2,154,198 | $8.9M |
| O'Keefe Stevens Advisory, Inc. | 2.53% | Add +18.4% | 2,018,525 | $8.4M |
| Glendon Capital Management LP | 0.46% | No change | 1,807,320 | $7.5M |
| TCW Group Inc. | 0.04% | Add +3.1% | 1,168,437 | $4.8M |
| ACR Alpine Capital Research, LLC | 0.13% | Add +14.0% | 1,097,165 | $4.6M |
| Wellington Management Group LLP | 0.00% | Add +0.5% | 957,856 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Add +12.3% | 871,040 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.0% | 749,846 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.9% | 547,927 | $2.3M |
| Renaissance Technologies | 0.00% | Add +154.2% | 491,100 | $2.0M |
| Sixth Street Partners Management Company, L.P. | 0.23% | No change | 414,676 | $1.7M |
| Readystate Asset Management LP | 0.18% | Reduce -1.3% | 349,804 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +6.3% | 304,163 | $1.3M |
| Raymond James & Associates | 0.00% | Add +10.3% | 290,104 | $1.2M |
| Scoggin Management LP | 0.57% | No change | 250,000 | $1.0M |
| Millennium Management | 0.00% | Add +75.9% | 243,424 | $1.0M |
| Delta Investment Management, LLC | 0.20% | No change | 241,811 | $1.0M |
| Park West Asset Management LLC | 0.06% | New | 200,000 | $830K |
| Two Sigma Investments, LP | 0.00% | Add +369.7% | 140,497 | $583K |
| Citadel Advisors | 0.00% | Add +66.1% | 124,905 | $518K |
| LexAurum Advisors, LLC | 0.09% | No change | 102,561 | $426K |
| First Manhattan Co. Llc. | 0.00% | Add +54.6% | 99,150 | $411K |
| Choreo, LLC | 0.01% | No change | 100,000 | $408K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +131.7% | 88,376 | $367K |
| LPL Financial LLC | 0.00% | Add +29.4% | 72,944 | $303K |
| Barclays PLC | 0.00% | No change | 70,087 | $291K |
| Two Sigma Advisers, LP | 0.00% | New | 62,494 | $259K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 54,789 | $227K |
| Bfsg, LLC | 0.02% | No change | 38,885 | $161K |
| Squarepoint Ops LLC | 0.00% | Add +5.4% | 36,556 | $152K |
| WINTON GROUP Ltd | 0.01% | Reduce -0.0% | 36,444 | $151K |
| Marshall Wace, LLP | 0.00% | New | 32,645 | $135K |
| Elkhorn Partners Limited Partnership | 0.07% | Add +55.9% | 26,500 | $110K |
| HRT Financial LP | 0.00% | New | 26,102 | $108K |
| Virtu Financial LLC | 0.01% | New | 25,386 | $105K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.4% | 24,990 | $102K |
| Jane Street Group, LLC | 0.00% | New | 18,255 | $76K |
| Pure Financial Advisors, LLC | 0.00% | New | 17,510 | $73K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 17,376 | $72K |
| Osaic Holdings, Inc. | 0.00% | Add +315.2% | 17,254 | $72K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,250 | $72K |
| XTX Topco Ltd | 0.01% | New | 16,934 | $70K |
| Susquehanna International Group, LLP | 0.00% | New | 15,983 | $66K |
| Corient Private Wealth LP | 0.00% | New | 15,000 | $62K |
| BlackRock, Inc. | 0.00% | — | 14,932 | $62K |
| Envestnet Asset Management Inc. | 0.00% | Add +26.1% | 14,312 | $59K |
| Pathstone Holdings, LLC | 0.00% | New | 12,683 | $53K |
| Morgan Stanley | 0.00% | Reduce -97.3% | 10,859 | $45K |
| Spire Wealth Management | 0.00% | No change | 10,360 | $43K |
| Algert Global LLC | 0.00% | New | 10,040 | $42K |
| Ascentis Independent Advisors | 0.01% | Reduce -7.7% | 9,395 | $39K |
| Gladius Capital Management LP | 0.02% | Reduce -2.1% | 8,546 | $35K |
| JPMorgan Chase & Co. | 0.00% | No change | 4,008 | $17K |
| UBS Group AG | 0.00% | Add +2.7% | 3,139 | $13K |
| American Capital Advisory, LLC | 0.00% | New | 2,000 | $8K |
| Simplex Trading, LLC | 0.00% | New | 1,340 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 960 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +332.6% | 558 | $2K |
| Comerica Bank | 0.00% | New | 210 | $872 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.3% | 86 | $357 |
| Huntington National Bank | 0.00% | No change | 1 | $4 |
"% 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.