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Disclosery

FPH FIVE POINT HOLDINGS LLC

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COM CL A (common), issuer CIK 1574197

68 managers (69 13F filers) reported a position in FPH shares at 2024-12-31, 39,048,272 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
68
13F filers
69
New
12
Added
20
Reduced
19
Sold out
13
Shares held by filers
39,048,272

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROBOTTI ROBERTin group ROBOTTI ROBERT6,779,047$25.6M4.5%+75,00013F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC5,525,607$20.9M0.75%+493,13813F-HRTimeline
THIRD AVENUE MANAGEMENT LLC4,125,911$15.6M3.02%+814,98113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …3,580,731$13.5M0.01%-291,34413F-HRTimelineGroup
IMMERSION CORP2,882,081$10.9M6.99%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,848,981$10.8M<0.01%+7,66613F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.2,182,172$8.25M2.55%+163,64713F-HRTimeline
Glendon Capital Management LP1,708,375$6.46M0.39%-98,94513F-HRTimeline
TCW GROUP INCin group TCW GROUP INC1,168,437$4.42M0.04%013F-HRTimelineGroup
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …965,658$3.65M0.08%-131,50713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP947,949$3.58M<0.01%+198,10313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…934,517$3.53M<0.01%-23,33913F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC757,498$2.86M<0.01%-113,54213F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC667,862$2.52M2.41%13F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …436,686$1.65M<0.01%+419,43613F-HRTimelineGroup
Sixth Street Partners Management Compan…in group Sixth Street Partners Managem…414,676$1.57M0.2%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC373,900$1.41M<0.01%-117,20013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN354,240$1.34M<0.01%+50,07713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC337,099$1.27M<0.01%13F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC270,955$1.02M<0.01%+27,53113F-HRTimelineGroup
Delta Investment Management, LLC241,811$914K0.18%013F-HRTimeline
Long Pond Capital, LP195,162$738K0.04%-1,959,03613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding119,271$451K-83,720Timeline
LexAurum Advisors, LLC102,561$388K0.08%013F-HRTimeline
CHOREO, LLC100,000$378K0.01%013F-HRTimeline
FIRST MANHATTAN CO. LLC.99,150$375K<0.01%013F-HRTimeline
LPL Financial LLC87,796$332K<0.01%+14,85213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP72,036$272K<0.01%+39,39113F-HRTimelineGroup
Cubist Systematic Strategies, LLC71,892$272K<0.01%+54,51613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC70,087$265K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,029$204K<0.01%-76013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,979$200K<0.01%-494,94813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…50,271$190K<0.01%-38,10513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC47,576$180K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC43,982$166K<0.01%new13F-HRTimelineGroup
BFSG, LLC42,195$159K0.02%+3,31013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC42,003$159K<0.01%+5,44713F-HRTimelineGroup
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…28,000$106K0.07%+1,50013F-HRTimelineGroup
TD Waterhouse Canada Inc.24,755$93.1K<0.01%-23513F-HRTimeline
SG Americas Securities, LLC21,085$80K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd21,079$79.7K0.01%+4,14513F-HRTimelineGroup
Meixler Investment Management, Ltd.19,802$74.9K0.06%new13F-HRTimeline
WOLVERINE TRADING, LLC20,297$73.7K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC18,486$69.9K<0.01%new13F-HRTimelineGroup
Pure Financial Advisors, LLC17,510$66.2K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,364$65.6K<0.01%+3,05213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,568$58.8K<0.01%-109,33713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.14,932$56.4K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,600$47.6K<0.01%-8313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,249$46.3K<0.01%+1,39013F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC11,922$45K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management11,500$43.5K<0.01%+1,14013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,462$43.3K<0.01%-5,79213F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,800$14.4K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC3,100$11.7K<0.01%new13F-HR/ATimeline
American Capital Advisory, LLC2,000$7.56K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,136$4.29K<0.01%+57813F-HRTimeline
Parallel Advisors, LLC1,000$3.78K<0.01%013F-HRTimeline
North Star Investment Management Corp.960$3.63K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC600$2.27K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG431$1.63K<0.01%-2,70813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO374$1.41K<0.01%-3,63413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…334$1.26K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC492$1K<0.01%-84813F-HRTimeline
COMERICA BANK210$794<0.01%013F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC40$152<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$4<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.