Five Point Holdings LLC Class AFPH
13F holders, Q2 2025 (June 30)79holders +3
11new positions
9sold out
3famous investors
$5.50avg. 13F price*
At the end of Q2 2025, 79 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, up 3 from Q1 2025. 11 opened new positions and 9 sold out. The largest holders were Robotti Robert ($37.3M), Private Management Group Inc. ($29.5M) and Third Avenue Management LLC ($22.7M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 9 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 822,177 shares bought and 979,857 shares sold, net −157,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Robotti Robert | 6.27% | No change | 6,779,047 | $37.3M |
| Private Management Group Inc. | 0.96% | Reduce -0.7% | 5,361,249 | $29.5M |
| Third Avenue Management LLC | 4.68% | No change | 4,125,911 | $22.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.2% | 3,446,674 | $19.0M |
| Immersion Corp. | 8.03% | No change | 2,882,081 | $15.9M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 2,841,315 | $15.6M |
| O'Keefe Stevens Advisory, Inc. | 3.53% | Add +2.1% | 2,282,454 | $12.6M |
| Glendon Capital Management LP | 0.47% | Reduce -6.4% | 1,552,023 | $8.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.3% | 1,365,837 | $7.5M |
| ACR Alpine Capital Research, LLC | 0.10% | Add +1.0% | 1,008,398 | $5.5M |
| Wellington Management Group LLP | 0.00% | Reduce -5.0% | 978,740 | $5.4M |
| TCW Group Inc. | 0.04% | Reduce -12.6% | 855,743 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.4% | 724,058 | $4.0M |
| Renaissance Technologies | 0.00% | Add +26.7% | 475,600 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 424,873 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 421,647 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +10.3% | 418,380 | $2.3M |
| Millennium Management | 0.00% | Reduce -15.7% | 264,719 | $1.5M |
| Delta Investment Management, LLC | 0.25% | Reduce -0.7% | 240,161 | $1.3M |
| Militia Capital Partners, LP | 0.47% | Reduce -35.5% | 180,000 | $990K |
| CWA Asset Management Group, LLC | 0.03% | New | 135,840 | $747K |
| Citadel Advisors | 0.00% | Add +16.5% | 134,235 | $738K |
| American Century Companies Inc. | 0.00% | Add +39.3% | 129,904 | $714K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -15.5% | 127,923 | $704K |
| LPL Financial LLC | 0.00% | Add +5.4% | 112,043 | $616K |
| Goldman Sachs Group Inc. | 0.00% | Add +78.7% | 108,155 | $595K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +16.9% | 107,384 | $591K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.4% | 107,131 | $589K |
| LexAurum Advisors, LLC | 0.09% | No change | 102,561 | $564K |
| Corsair Capital Management, L.P. | 0.11% | Add +11.1% | 100,021 | $550K |
| Choreo, LLC | 0.01% | No change | 99,500 | $547K |
| First Manhattan Co. Llc. | 0.00% | No change | 99,150 | $545K |
| Morgan Stanley | 0.00% | Reduce -7.3% | 93,961 | $517K |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 86,588 | $476K |
| Trexquant Investment LP | 0.01% | Add +77.9% | 84,700 | $466K |
| Tidal Investments LLC | 0.00% | Add +100.9% | 77,903 | $428K |
| Barclays PLC | 0.00% | No change | 70,087 | $385K |
| Jump Financial, LLC | 0.00% | Add +61.3% | 44,200 | $243K |
| Bfsg, LLC | 0.02% | No change | 38,295 | $211K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.3% | 33,937 | $187K |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.3% | 33,700 | $185K |
| Marshall Wace, LLP | 0.00% | Reduce -31.8% | 32,834 | $181K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.5% | 26,614 | $146K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.6% | 24,043 | $133K |
| Algert Global LLC | 0.00% | Reduce -23.7% | 24,088 | $132K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.8% | 23,717 | $130K |
| XTX Topco Ltd | 0.01% | New | 23,258 | $128K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 22,600 | $124K |
| Elkhorn Partners Limited Partnership | 0.09% | Add +3.3% | 22,000 | $121K |
| Commonwealth Equity Services, LLC | 0.00% | New | 18,335 | $101K |
| Pure Financial Advisors, LLC | 0.00% | No change | 17,510 | $96K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,677 | $85K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -43.5% | 14,307 | $79K |
| Kapitalo Investimentos Ltda | 0.02% | Reduce -9.7% | 13,325 | $73K |
| BlackRock, Inc. | 0.00% | Reduce -79.4% | 12,639 | $70K |
| Verition Fund Management LLC | 0.00% | New | 12,422 | $68K |
| Squarepoint Ops LLC | 0.00% | New | 10,881 | $60K |
| Spire Wealth Management | 0.00% | Reduce -6.1% | 10,800 | $59K |
| State of Wyoming | 0.01% | New | 10,572 | $58K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.8% | 10,514 | $58K |
| Lazard Asset Management LLC | 0.00% | Reduce -20.7% | 10,241 | $56K |
| Simplex Trading, LLC | 0.00% | Add +262.8% | 10,180 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.2% | 8,417 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.1% | 3,332 | $18K |
| Arax Advisory Partners | 0.00% | New | 2,700 | $15K |
| UBS Group AG | 0.00% | Add +67.7% | 2,550 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 1,093 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 960 | $5K |
| Fairscale Capital, LLC | 0.00% | New | 621 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 600 | $3K |
| Comerica Bank | 0.00% | No change | 303 | $2K |
| Covestor Ltd | 0.00% | Reduce -96.7% | 136 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 101 | $556 |
| ORG Partners LLC | 0.00% | New | 100 | $555 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.2% | 100 | $550 |
| Russell Investments Group, Ltd. | 0.00% | No change | 88 | $484 |
| SBI Securities Co., Ltd. | 0.00% | Add +24.4% | 51 | $281 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
"% 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.