Five Point Holdings LLC Class AFPH
13F holders, Q4 2025 (December 31)85holders +6
11new positions
6sold out
4famous investors
$5.59avg. 13F price*
At the end of Q4 2025, 85 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, up 6 from Q3 2025. 11 opened new positions and 6 sold out. The largest holders were Robotti Robert ($38.9M), Private Management Group Inc. ($29.7M) and Third Avenue Management LLC ($23.0M). 4 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.2M |
| Exits | 6 | $1.9M |
All 13F filers, Q3 2025 → Q4 2025: 687,716 shares bought and 1,557,110 shares sold, net −869,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Robotti Robert | 6.99% | No change | 6,964,320 | $38.9M |
| Private Management Group Inc. | 0.86% | Reduce -0.5% | 5,304,709 | $29.7M |
| Third Avenue Management LLC | 4.18% | No change | 4,113,917 | $23.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.5% | 3,253,924 | $18.2M |
| Bank of America Corp. | 0.00% | Add +0.0% | 2,841,814 | $15.9M |
| Immersion Corp. | 10.70% | Reduce -3.1% | 2,793,081 | $15.6M |
| O'Keefe Stevens Advisory, Inc. | 3.40% | Add +0.8% | 2,342,069 | $13.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.6% | 1,376,946 | $7.7M |
| Glendon Capital Management LP | 0.39% | Reduce -10.2% | 1,158,162 | $6.5M |
| ACR Alpine Capital Research, LLC | 0.10% | Add +4.9% | 1,114,757 | $6.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.6% | 686,518 | $3.8M |
| Wellington Management Group LLP | 0.00% | Reduce -33.4% | 681,919 | $3.8M |
| TCW Group Inc. | 0.03% | Reduce -9.6% | 659,543 | $3.7M |
| Saber Capital Managment, LLC | 1.92% | — | 401,922 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -2.6% | 386,581 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.2% | 372,970 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 368,230 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -37.2% | 256,500 | $1.4M |
| Delta Investment Management, LLC | 0.23% | No change | 240,161 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +3.0% | 159,247 | $890K |
| Marshall Wace, LLP | 0.00% | Add +93.4% | 140,460 | $785K |
| Millennium Management | 0.00% | New | 133,749 | $748K |
| Flax Pond Capital, LLC | 0.52% | — | 125,107 | $699K |
| Militia Capital Partners, LP | 0.25% | Reduce -14.1% | 117,816 | $659K |
| Corsair Capital Management, L.P. | 0.11% | Add +0.0% | 115,064 | $643K |
| LPL Financial LLC | 0.00% | Add +0.2% | 108,995 | $609K |
| Two Sigma Investments, LP | 0.00% | Add +19.0% | 105,187 | $588K |
| Citadel Advisors | 0.00% | Reduce -9.8% | 100,709 | $563K |
| First Manhattan Co. Llc. | 0.00% | No change | 99,150 | $554K |
| Choreo, LLC | 0.01% | No change | 99,500 | $550K |
| Goldman Sachs Group Inc. | 0.00% | Add +53.1% | 96,180 | $538K |
| Caption Management, LLC | 0.02% | New | 89,000 | $498K |
| Jane Street Group, LLC | 0.00% | Add +231.0% | 80,046 | $447K |
| Wittenberg Investment Management, Inc. | 0.16% | New | 74,424 | $416K |
| Morgan Stanley | 0.00% | Reduce -10.2% | 74,268 | $415K |
| Barclays PLC | 0.00% | No change | 70,087 | $392K |
| Point72 Asset Management | 0.00% | New | 44,767 | $250K |
| Potomac Capital Management, Inc. | 0.21% | — | 44,275 | $247K |
| Qube Research & Technologies Ltd | 0.00% | Add +210.9% | 37,446 | $209K |
| Bfsg, LLC | 0.02% | No change | 36,795 | $206K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -41.8% | 29,689 | $166K |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 27,415 | $153K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 25,023 | $140K |
| Oxford Asset Management LLP | 0.05% | New | 24,918 | $139K |
| Squarepoint Ops LLC | 0.00% | New | 24,619 | $138K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.3% | 23,343 | $130K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 22,600 | $126K |
| Elkhorn Partners Limited Partnership | 0.07% | No change | 21,000 | $117K |
| Osaic Holdings, Inc. | 0.00% | Add +46.4% | 20,855 | $117K |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.4% | 19,400 | $108K |
| Pure Financial Advisors, LLC | 0.00% | No change | 17,510 | $98K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 16,102 | $90K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.2% | 15,647 | $87K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 14,761 | $85K |
| Gem Investment Advisors, LLC | 0.07% | — | 13,574 | $76K |
| Corient Private Wealth LP | 0.00% | No change | 10,437 | $58K |
| XTX Topco Ltd | 0.00% | Reduce -42.3% | 10,310 | $58K |
| JBF Capital, Inc. | 0.01% | New | 10,000 | $56K |
| Simplex Trading, LLC | 0.00% | Reduce -25.7% | 5,879 | $33K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.5% | 4,091 | $23K |
| Royal Bank of Canada | 0.00% | Add +81.3% | 3,656 | $20K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,550 | $19K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.2% | 3,299 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +899.0% | 2,967 | $17K |
| Arax Advisory Partners | 0.00% | No change | 2,700 | $15K |
| Spire Wealth Management | 0.00% | Reduce -75.9% | 2,600 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.3% | 1,265 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,000 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 960 | $5K |
| Brookfield Corp | 0.00% | No change | 825 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 621 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.0% | 558 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 468 | $3K |
| Comerica Bank | 0.00% | No change | 303 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +33.7% | 246 | $1K |
| IFP Advisors, Inc | 0.00% | New | 196 | $1K |
| Covestor Ltd | 0.00% | No change | 136 | $1K |
| Cwm, LLC | 0.00% | New | 194 | $1K |
| UBS Group AG | 0.00% | Reduce -99.5% | 123 | $688 |
| ORG Partners LLC | 0.00% | No change | 100 | $559 |
| Assetmark, Inc. | 0.00% | New | 70 | $391 |
| SBI Securities Co., Ltd. | 0.00% | No change | 51 | $285 |
| US Bancorp \de | 0.00% | New | 49 | $274 |
| 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.