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Disclosery

FPH FIVE POINT HOLDINGS LLC

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COM CL A (common), issuer CIK 1574197

79 managers (80 13F filers) reported a position in FPH shares at 2025-06-30, 38,943,838 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
79
13F filers
80
New
11
Added
22
Reduced
29
Sold out
9
Shares held by filers
38,943,838

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$37.3M6.27%013F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC5,361,249$29.5M0.96%-34,97613F-HRTimeline
THIRD AVENUE MANAGEMENT LLC4,125,911$22.7M4.68%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …3,446,674$19M0.02%+8,10913F-HRTimelineGroup
IMMERSION CORP2,882,081$15.9M8.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,841,315$15.6M<0.01%-13,71513F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.2,282,454$12.6M3.53%+46,14113F-HRTimeline
Glendon Capital Management LP1,552,023$8.54M0.47%-106,35213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,365,837$7.51M<0.01%+138,29113F-HRTimelineGroup
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …1,008,398$5.55M0.1%+10,20013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…978,740$5.38M<0.01%-52,07713F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC855,743$4.71M0.04%-123,00013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC724,058$3.98M<0.01%-17,54013F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC475,600$2.62M<0.01%+100,10013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …424,873$2.34M<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN421,647$2.32M<0.01%+12,55013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC418,380$2.3M<0.01%+39,08813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC264,719$1.46M<0.01%-49,31713F-HRTimelineGroup
Delta Investment Management, LLC240,161$1.32M0.25%-1,65013F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC180,000$990K0.47%-99,20013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding140,831$775K-39,130Timeline
CWA Asset Management Group, LLC135,840$747K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC134,235$738K<0.01%+19,02713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC129,904$714K<0.01%+36,65913F-HRTimelineGroup
Cubist Systematic Strategies, LLC127,923$704K0.01%-23,46013F-HRTimeline
LPL Financial LLC112,043$616K<0.01%+5,76013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC108,155$595K<0.01%+47,63213F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…107,384$591K<0.01%+15,53313F-HRTimeline
LexAurum Advisors, LLC102,561$564K0.09%013F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.100,021$550K0.11%+10,00013F-HR/ATimeline
CHOREO, LLC99,500$547K0.01%013F-HRTimeline
FIRST MANHATTAN CO. LLC.99,150$545K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY93,961$517K<0.01%-7,35613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,588$476K<0.01%-3,25913F-HR/ATimelineGroup
Trexquant Investment LP84,700$466K0.01%+37,10013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC77,903$428K<0.01%+39,12313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC70,087$385K<0.01%013F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC44,200$243K<0.01%+16,80013F-HR/ATimelineGroup
BFSG, LLC38,295$211K0.02%013F-HRTimeline
Qube Research & Technologies Ltd33,937$187K<0.01%-11,50613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP32,834$181K<0.01%-15,31413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26,614$146K<0.01%-13,99613F-HRTimelineGroup
TD Waterhouse Canada Inc.24,043$133K<0.01%+14313F-HRTimeline
ALGERT GLOBAL LLC24,088$132K<0.01%-7,48213F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,717$130K<0.01%+1,30113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd23,258$128K0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,600$124K<0.01%-4313F-HRTimelineGroup
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…22,000$121K0.09%+70013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,335$101K<0.01%new13F-HRTimeline
Pure Financial Advisors, LLC17,510$96.3K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,677$84.5K<0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP14,307$78.7K0.01%-10,99513F-HRTimeline
Kapitalo Investimentos Ltda13,325$73.3K0.02%-1,43613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,639$69.5K<0.01%-48,84213F-HRTimelineGroup
Verition Fund Management LLC12,422$68.3K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,881$59.8K<0.01%new13F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management10,800$59.4K<0.01%-70013F-HRTimelineGroup
State of Wyoming10,572$58.1K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,514$57.8K<0.01%-50,52113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC10,241$56K<0.01%-2,67613F-HRTimelineGroup
SIMPLEX TRADING, LLC10,180$55K<0.01%+7,37413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,417$46.3K<0.01%-2,40013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,332$18.3K<0.01%-2,32713F-HRTimeline
Arax Advisory Partners2,700$14.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,550$14K<0.01%+1,02913F-HRTimelineGroup
Global Retirement Partners, LLC1,093$6.01K<0.01%13F-HRTimeline
Parallel Advisors, LLC1,000$5.5K<0.01%013F-HRTimeline
North Star Investment Management Corp.960$5.28K<0.01%013F-HRTimeline
Fairscale Capital, LLC621$3.31K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC600$3.3K<0.01%013F-HRTimeline
COMERICA BANK303$1.67K<0.01%013F-HRTimeline
Covestor Ltd136$1K<0.01%-3,93013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…101$556<0.01%new13F-HRTimelineGroup
ORG Partners LLC100$555<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$550<0.01%-3,51213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…88$484<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.51$281<0.01%+1013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$6<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.