Five Point Holdings LLC Class AFPH
13F holders, Q1 2025 (March 31)76holders +8
17new positions
8sold out
3famous investors
$5.34avg. 13F price*
At the end of Q1 2025, 76 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, up 8 from Q4 2024. 17 opened new positions and 8 sold out. The largest holders were Robotti Robert ($36.2M), Private Management Group Inc. ($28.8M) and Third Avenue Management LLC ($22.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.2M |
| Exits | 8 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,638,913 shares bought and 1,585,624 shares sold, net +53,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Robotti Robert | 7.25% | No change | 6,779,047 | $36.2M |
| Private Management Group Inc. | 1.03% | Reduce -2.3% | 5,396,225 | $28.8M |
| Third Avenue Management LLC | 4.42% | No change | 4,125,911 | $22.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.0% | 3,438,565 | $18.4M |
| Immersion Corp. | 9.45% | No change | 2,882,081 | $15.4M |
| Bank of America Corp. | 0.00% | Add +0.2% | 2,855,030 | $15.2M |
| O'Keefe Stevens Advisory, Inc. | 3.92% | Add +2.5% | 2,236,313 | $11.9M |
| Glendon Capital Management LP | 0.51% | Reduce -2.9% | 1,658,375 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +29.5% | 1,227,546 | $6.6M |
| Wellington Management Group LLP | 0.00% | Add +10.3% | 1,030,817 | $5.5M |
| ACR Alpine Capital Research, LLC | 0.11% | Add +3.4% | 998,198 | $5.3M |
| TCW Group Inc. | 0.05% | Reduce -16.2% | 978,743 | $5.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.1% | 741,598 | $4.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -2.7% | 424,873 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +15.5% | 409,097 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +12.5% | 379,292 | $2.0M |
| Renaissance Technologies | 0.00% | Add +0.4% | 375,500 | $2.0M |
| Millennium Management | 0.00% | Add +15.9% | 314,036 | $1.7M |
| Militia Capital Partners, LP | 1.21% | Reduce -58.2% | 279,200 | $1.5M |
| Delta Investment Management, LLC | 0.26% | No change | 241,811 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +110.6% | 151,383 | $808K |
| Two Sigma Investments, LP | 0.00% | Add +50.8% | 145,461 | $777K |
| Citadel Advisors | 0.00% | Add +640.0% | 115,208 | $615K |
| LPL Financial LLC | 0.00% | Add +21.1% | 106,283 | $568K |
| LexAurum Advisors, LLC | 0.11% | No change | 102,561 | $548K |
| Morgan Stanley | 0.00% | Add +727.1% | 101,317 | $541K |
| Choreo, LLC | 0.01% | Reduce -0.5% | 99,500 | $531K |
| First Manhattan Co. Llc. | 0.00% | No change | 99,150 | $529K |
| American Century Companies Inc. | 0.00% | Add +112.0% | 93,245 | $498K |
| Sixth Street Partners Management Company, L.P. | 0.07% | Reduce -77.7% | 92,526 | $494K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +82.7% | 91,851 | $490K |
| Royal Bank of Canada | 0.00% | Add +66.3% | 89,847 | $481K |
| Corsair Capital Management, L.P. | 0.12% | New | 90,021 | $481K |
| Barclays PLC | 0.00% | No change | 70,087 | $374K |
| BlackRock, Inc. | 0.00% | Add +311.7% | 61,481 | $328K |
| JPMorgan Chase & Co. | 0.00% | Add +16219.5% | 61,035 | $326K |
| Goldman Sachs Group Inc. | 0.00% | Add +14.2% | 60,523 | $323K |
| Walleye Capital LLC | 0.00% | Add +4.7% | 49,824 | $266K |
| Marshall Wace, LLP | 0.00% | Reduce -33.2% | 48,148 | $257K |
| Trexquant Investment LP | 0.00% | New | 47,600 | $254K |
| Qube Research & Technologies Ltd | 0.00% | New | 45,443 | $243K |
| BNP Paribas Financial Markets | 0.00% | New | 40,610 | $217K |
| Tidal Investments LLC | 0.00% | New | 38,780 | $207K |
| Bfsg, LLC | 0.02% | Reduce -9.2% | 38,295 | $204K |
| Two Sigma Advisers, LP | 0.00% | Add +51.3% | 34,500 | $184K |
| Algert Global LLC | 0.00% | New | 31,570 | $169K |
| Jump Financial, LLC | 0.00% | Add +48.2% | 27,400 | $146K |
| Occudo Quantitative Strategies LP | 0.02% | New | 25,302 | $134K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.5% | 23,900 | $126K |
| Pathstone Holdings, LLC | 0.00% | Add +79.7% | 22,643 | $121K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.1% | 22,416 | $120K |
| Elkhorn Partners Limited Partnership | 0.07% | Reduce -23.9% | 21,300 | $114K |
| Pure Financial Advisors, LLC | 0.00% | No change | 17,510 | $94K |
| Rangeley Capital, LLC | 0.09% | New | 14,851 | $79K |
| Kapitalo Investimentos Ltda | 0.02% | New | 14,761 | $79K |
| Quadrature Capital Ltd | 0.00% | New | 14,310 | $76K |
| Wolverine Trading, LLC | 0.00% | Reduce -36.2% | 12,942 | $69K |
| Lazard Asset Management LLC | 0.00% | Add +8.3% | 12,917 | $68K |
| SG Americas Securities, LLC | 0.00% | Reduce -40.3% | 12,591 | $67K |
| Corient Private Wealth LP | 0.00% | New | 12,225 | $65K |
| Virtu Financial LLC | 0.00% | New | 12,165 | $65K |
| Susquehanna International Group, LLP | 0.00% | New | 11,711 | $63K |
| Spire Wealth Management | 0.00% | No change | 11,500 | $61K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 10,817 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +48.9% | 5,659 | $30K |
| Covestor Ltd | 0.01% | New | 4,066 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,612 | $19K |
| Simplex Trading, LLC | 0.00% | Add +470.3% | 2,806 | $14K |
| UBS Group AG | 0.00% | Add +252.9% | 1,521 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 960 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 600 | $3K |
| Comerica Bank | 0.00% | Add +44.3% | 303 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 88 | $470 |
| SBI Securities Co., Ltd. | 0.00% | New | 41 | $219 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
"% 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.