Five Point Holdings, LLC

NYSE:FPH Stock Report

Market Cap: US$429.5m

Five Point Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:FPH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Apr 24SellUS$35,300Luxor Capital Group, LPCompany11,796US$2.99
23 Apr 24SellUS$237,641Luxor Capital Group, LPCompany77,895US$3.07
18 Apr 24SellUS$91,575Luxor Capital Group, LPCompany29,677US$3.10
15 Apr 24SellUS$13,392Luxor Capital Group, LPCompany4,300US$3.17
10 Apr 24SellUS$85,427Luxor Capital Group, LPCompany27,704US$3.19
01 Apr 24SellUS$13,110Luxor Capital Group, LPCompany4,163US$3.15
28 Mar 24SellUS$36,395Luxor Capital Group, LPCompany11,417US$3.20
16 Jan 24SellUS$21,054Luxor Capital Group, LPCompany7,556US$2.79
04 Jan 24SellUS$42,551Luxor Capital Group, LPCompany13,979US$3.05
02 Jan 24SellUS$177,481Luxor Capital Group, LPCompany56,465US$3.19
27 Dec 23SellUS$4,204,157Luxor Capital Group, LPCompany1,550,048US$3.19
20 Dec 23SellUS$300,893Luxor Capital Group, LPCompany108,178US$2.78
12 Dec 23SellUS$263,095Luxor Capital Group, LPCompany102,100US$2.61
07 Dec 23SellUS$45,929Luxor Capital Group, LPCompany17,500US$2.63
28 Nov 23SellUS$15,390Luxor Capital Group, LPCompany6,000US$2.57
14 Nov 23SellUS$37,555Luxor Capital Group, LPCompany14,500US$2.59
06 Nov 23SellUS$13,025Luxor Capital Group, LPCompany5,000US$2.61
02 Oct 23SellUS$133,088Luxor Capital Group, LPCompany45,500US$2.93
18 Aug 23SellUS$39,760Gary HuntIndividual14,000US$2.84
20 Jul 23SellUS$48,000Luxor Capital Group, LPCompany15,000US$3.24

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FPH?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,4450.00497%
Public Companies809,0571.17%
Individual Insiders4,348,6546.27%
VC/PE Firms6,230,5538.98%
Hedge Funds10,372,78715%
General Public16,562,32123.9%
Institutions31,055,45744.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 70.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Luxor Capital Group, LP
10,372,787US$64.2m-1.88%2.56%
8.98%
Castlelake, L.P.
6,230,553US$38.6m0%1.92%
7.09%
Private Management Group Inc
4,918,547US$30.4m-0.83%0.55%
6.63%
Manulife Asset Management
4,599,884US$28.5m-2.44%0.01%
4.75%
Third Avenue Management LLC
3,294,796US$20.4m-12%0.73%
4.09%
Bank of America Corporation, Asset Management Arm
2,841,106US$17.6m0%no data
3.44%
Long Pond Capital, LP
2,383,681US$14.8m-2.35%0.58%
2.6%
Glendon Capital Management L.P.
1,807,320US$11.2m0%0.39%
2.27%
O'Keefe Stevens Advisory, Inc.
1,577,400US$9.8m1.86%1.54%
2.02%
Goldman Sachs Group, Investment Banking and Securities Investments
1,400,024US$8.7m0%no data
1.81%
Emile Haddad
1,254,987US$7.8m-3.85%no data
1.44%
Wellington Management Group LLP
1,001,199US$6.2m-15.5%no data
1.19%
TCW Group, Inc.
826,037US$5.1m17.2%0.02%
1.17%
Lennar Corporation
809,057US$5.0m0%no data
1.08%
Neuberger Berman Investment Advisers LLC
750,656US$4.6m-17.5%no data
1%
ACR Alpine Capital Research, LLC
694,225US$4.3m15%0.06%
0.81%
Lynn Jochim
563,220US$3.5m0%no data
0.81%
Michael Alvarado
560,789US$3.5m2.42%no data
0.81%
Dimensional Fund Advisors LP
559,142US$3.5m5.52%no data
0.72%
Readystate Asset Management LP
502,440US$3.1m0%0.21%
0.72%
Greg McWilliams
502,256US$3.1m0.43%no data
0.63%
Morgan Stanley, Investment Banking and Brokerage Investments
438,196US$2.7m-1.08%no data
0.6%
Sixth Street Partners, LLC
414,676US$2.6m0%0.12%
0.52%
Erik Higgins
358,014US$2.2m0%no data
0.5%
Park West Asset Management LLC
350,000US$2.2m75%0.11%
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