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Disclosery

FPH FIVE POINT HOLDINGS LLC

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COM CL A (common), issuer CIK 1574197

76 managers (77 13F filers) reported a position in FPH shares at 2025-03-31, 39,100,425 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
76
13F filers
77
New
17
Added
30
Reduced
16
Sold out
8
Shares held by filers
39,100,425

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$36.2M7.25%013F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC5,396,225$28.8M1.03%-129,38213F-HRTimeline
THIRD AVENUE MANAGEMENT LLC4,125,911$22M4.42%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …3,438,565$18.4M0.02%-142,16613F-HRTimelineGroup
IMMERSION CORP2,882,081$15.4M9.45%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,855,030$15.2M<0.01%+6,04913F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.2,236,313$11.9M3.92%+54,14113F-HRTimeline
Glendon Capital Management LP1,658,375$8.86M0.51%-50,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,227,546$6.55M<0.01%+279,59713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,030,817$5.5M<0.01%+96,30013F-HRTimelineGroup
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …998,198$5.33M0.11%+32,54013F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC978,743$5.23M0.05%-189,69413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC741,598$3.96M<0.01%-15,90013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …424,873$2.27M<0.01%-11,81313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN409,097$2.18M<0.01%+54,85713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC379,292$2.03M<0.01%+42,19313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC375,500$2.01M<0.01%+1,60013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC314,036$1.68M<0.01%+43,08113F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC279,200$1.49M1.21%-388,66213F-HR/ATimelineGroup
Delta Investment Management, LLC241,811$1.29M0.26%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding179,961$961K+60,690Timeline
Cubist Systematic Strategies, LLC151,383$808K0.01%+79,49113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC115,208$615K<0.01%+99,64013F-HRTimelineGroup
LPL Financial LLC106,283$568K<0.01%+18,48713F-HRTimeline
LexAurum Advisors, LLC102,561$548K0.1%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY101,317$541K<0.01%+89,06813F-HRTimelineGroup
CHOREO, LLC99,500$531K0.01%-50013F-HRTimeline
FIRST MANHATTAN CO. LLC.99,150$529K<0.01%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC93,245$498K<0.01%+49,26313F-HRTimelineGroup
Sixth Street Partners Management Compan…in group Sixth Street Partners Managem…92,526$494K0.06%-322,15013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…91,851$490K<0.01%+41,58013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,847$481K<0.01%+35,81813F-HR/ATimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.90,021$481K0.12%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC70,087$374K<0.01%013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.61,481$328K<0.01%+46,54913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO61,035$326K<0.01%+60,66113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,523$323K<0.01%+7,54413F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC49,824$266K<0.01%+2,24813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP48,148$257K<0.01%-23,88813F-HRTimelineGroup
Trexquant Investment LP47,600$254K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd45,443$243K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,610$217K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC38,780$207K<0.01%new13F-HRTimelineGroup
BFSG, LLC38,295$204K0.02%-3,90013F-HRTimeline
ALGERT GLOBAL LLC31,570$169K<0.01%new13F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC27,400$146K<0.01%+8,91413F-HR/ATimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP25,302$134K0.02%new13F-HRTimeline
TD Waterhouse Canada Inc.23,900$126K<0.01%-85513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,643$121K<0.01%+10,04313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,416$120K<0.01%+5,05213F-HRTimelineGroup
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…21,300$114K0.07%-6,70013F-HRTimelineGroup
Pure Financial Advisors, LLC17,510$93.5K<0.01%013F-HRTimeline
Rangeley Capital, LLC14,851$79.3K0.09%new13F-HRTimeline
Kapitalo Investimentos Ltda14,761$78.8K0.02%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,310$76.3K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC12,942$68.6K<0.01%-7,35513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC12,917$68K<0.01%+99513F-HRTimelineGroup
SG Americas Securities, LLC12,591$67K<0.01%-8,49413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,225$65.3K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC12,165$65K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,711$62.5K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management11,500$61.4K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,817$57.8K<0.01%-64513F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,659$30.2K<0.01%+1,85913F-HRTimeline
Covestor Ltd4,066$22K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,612$19.3K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,806$14K<0.01%+2,31413F-HRTimeline
UBS Group AGin group UBS Group AG1,521$8.12K<0.01%+1,09013F-HRTimelineGroup
Parallel Advisors, LLC1,000$5.34K<0.01%013F-HRTimeline
North Star Investment Management Corp.960$5.13K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC600$3.18K<0.01%013F-HRTimeline
COMERICA BANK303$1.62K<0.01%+9313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…88$470<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.41$219<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$5<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.