Five Point Holdings LLC Class AFPH
13F holders, Q4 2024 (December 31)68holders +1
12new positions
13sold out
3famous investors
$3.78avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, up 1 from Q3 2024. 12 opened new positions and 13 sold out. The largest holders were Robotti Robert ($25.6M), Private Management Group Inc. ($20.9M) and Third Avenue Management LLC ($15.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $719K |
| Exits | 13 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 2,569,924 shares bought and 4,440,124 shares sold, net −1,870,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Robotti Robert | 4.50% | Add +1.1% | 6,779,047 | $25.6M |
| Private Management Group Inc. | 0.75% | Add +9.8% | 5,525,607 | $20.9M |
| Third Avenue Management LLC | 3.02% | Add +24.6% | 4,125,911 | $15.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.5% | 3,580,731 | $13.5M |
| Immersion Corp. | 6.99% | — | 2,882,081 | $10.9M |
| Bank of America Corp. | 0.00% | Add +0.3% | 2,848,981 | $10.8M |
| O'Keefe Stevens Advisory, Inc. | 2.55% | Add +8.1% | 2,182,172 | $8.2M |
| Glendon Capital Management LP | 0.39% | Reduce -5.5% | 1,708,375 | $6.5M |
| TCW Group Inc. | 0.04% | No change | 1,168,437 | $4.4M |
| ACR Alpine Capital Research, LLC | 0.08% | Reduce -12.0% | 965,658 | $3.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +26.4% | 947,949 | $3.6M |
| Wellington Management Group LLP | 0.00% | Reduce -2.4% | 934,517 | $3.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.0% | 757,498 | $2.9M |
| Militia Capital Partners, LP | 2.41% | — | 667,862 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2431.5% | 436,686 | $1.7M |
| Sixth Street Partners Management Company, L.P. | 0.20% | No change | 414,676 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -23.9% | 373,900 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +16.5% | 354,240 | $1.3M |
| Raymond James Financial Inc. | 0.00% | — | 337,099 | $1.3M |
| Millennium Management | 0.00% | Add +11.3% | 270,955 | $1.0M |
| Delta Investment Management, LLC | 0.18% | No change | 241,811 | $914K |
| Long Pond Capital, LP | 0.04% | Reduce -90.9% | 195,162 | $738K |
| LexAurum Advisors, LLC | 0.08% | No change | 102,561 | $388K |
| Choreo, LLC | 0.01% | No change | 100,000 | $378K |
| First Manhattan Co. Llc. | 0.00% | No change | 99,150 | $375K |
| Two Sigma Investments, LP | 0.00% | Reduce -31.3% | 96,471 | $365K |
| LPL Financial LLC | 0.00% | Add +20.4% | 87,796 | $332K |
| Marshall Wace, LLP | 0.00% | Add +120.7% | 72,036 | $272K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +313.7% | 71,892 | $272K |
| Barclays PLC | 0.00% | No change | 70,087 | $265K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 54,029 | $204K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -90.3% | 52,979 | $200K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -43.1% | 50,271 | $190K |
| Walleye Capital LLC | 0.00% | New | 47,576 | $180K |
| American Century Companies Inc. | 0.00% | New | 43,982 | $166K |
| Bfsg, LLC | 0.02% | Add +8.5% | 42,195 | $159K |
| Squarepoint Ops LLC | 0.00% | Add +14.9% | 42,003 | $159K |
| Elkhorn Partners Limited Partnership | 0.07% | Add +5.7% | 28,000 | $106K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.9% | 24,755 | $93K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.5% | 22,800 | $86K |
| SG Americas Securities, LLC | 0.00% | New | 21,085 | $80K |
| XTX Topco Ltd | 0.01% | Add +24.5% | 21,079 | $80K |
| Meixler Investment Management, Ltd. | 0.06% | New | 19,802 | $75K |
| Wolverine Trading, LLC | 0.00% | New | 20,297 | $74K |
| Jump Financial, LLC | 0.00% | New | 18,486 | $70K |
| Pure Financial Advisors, LLC | 0.00% | No change | 17,510 | $66K |
| Envestnet Asset Management Inc. | 0.00% | Add +21.3% | 17,364 | $66K |
| Citadel Advisors | 0.00% | Reduce -87.5% | 15,568 | $59K |
| BlackRock, Inc. | 0.00% | No change | 14,932 | $56K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.7% | 12,600 | $48K |
| Morgan Stanley | 0.00% | Add +12.8% | 12,249 | $46K |
| Lazard Asset Management LLC | 0.00% | New | 11,922 | $45K |
| Spire Wealth Management | 0.00% | Add +11.0% | 11,500 | $43K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.6% | 11,462 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,800 | $14K |
| Group One Trading LLC | 0.00% | New | 3,100 | $12K |
| American Capital Advisory, LLC | 0.00% | No change | 2,000 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +103.6% | 1,136 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 960 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 600 | $2K |
| UBS Group AG | 0.00% | Reduce -86.3% | 431 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.7% | 374 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 334 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -63.3% | 492 | $1K |
| Comerica Bank | 0.00% | No change | 210 | $794 |
| Salem Investment Counselors Inc. | 0.00% | New | 40 | $152 |
| 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.