Five Point Holdings LLC

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Five Point Holdings LLC
TickerFPH
CIK #0001574197
CUSIP33833Q106
SectorReal Estate & Construction - Real Estate
Address25 Enterprise Suite 300, Aliso Viejo, CA 92656
Source [EDGAR]
Reg D Offering (Form D) Filed Raised Terms
Five Point Holdings LLC 2017-05-24 0.0 M Exemption: 506(b) · Duration: One year or less · Revenue: $25,000,001 - $100,000,000
Newhall Holding Company LLC 2013-04-12 1.9 M Exemption: 506 · Duration: One year or less · Revenue: Decline to Disclose
CIK Filing 2011 - 2026
[0001574197] 10-K
[0001574197] 10-Q
[0001574197] 3
[0001574197] 4
[0001574197] 8-K
[0001574197] D
[0001574197] SC 13D
[0001574197] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Levinson Sam Five Point Holdings LLC [2024-10-23] 9.0
Robotti Robert Five Point Holdings LLC [2024-09-27] 0.7
Private Management Group Inc Five Point Holdings LLC [2023-02-07] 6.75
Luxor Capital Group LP Five Point Holdings LLC [2022-12-30] 0.16
Luxor Capital Group LP Five Point Holdings LLC [2022-12-29] 0.16
Luxor Capital Group LP Five Point Holdings LLC [2021-03-17] 0.2
Manulife Financial Corp Five Point Holdings LLC [2020-02-12] 9.0
Luxor Capital Group LP Five Point Holdings LLC [2019-08-26] 2.8
Long Pond Capital LP Five Point Holdings LLC [2019-02-14] 8.5
Third Avenue Management LLC Five Point Holdings LLC [2018-07-10] 11.3
Marathon Asset Management LP Five Point Holdings LLC [2018-03-02] 6.3
Anchorage Capital Group LLC Five Point Holdings LLC [2018-02-14] 15.85
FMR LLC Five Point Holdings LLC [2018-02-13] 0.0
Wellington Management Group LLP Five Point Holdings LLC [2018-02-08] 7.1
Castlelake LP Five Point Holdings LLC [2017-05-25] 0.3
Form 3/4/5 Filer 2011 - 2026
Five Point Holdings LLC
Hunt Gary H
Alvarado Michael
Tobler Kim
McWilliams Greg
Hedigan Daniel
Haddad Emile
Levinson Sam
Foster Jonathan F
Brown Kathleen
Browning William
Rossi Michael E
Winer Michael H
Luxor Capital Group LP
Luxor Wavefront LP
Luxor Capital Partners Long Offshore Ltd
Luxor Capital Partners Offshore Ltd
LCG Holdings LLC
Luxor Capital Partners LP
Luxor Capital Partners Long LP
Kij Leo
Higgins Erik R
Jochim Lynn
Thebes Partners LP
Bonner Kofi
Anchorage Advisors Management LLC
Ulrich Kevin Michael
Anchorage Capital Master Offshore Ltd
Anchorage Capital Group LLC
Beckwitt Richard
Miller Stuart A
Jaffe Jonathan M
HFET Opportunities LLC
TCS Diamond Solutions LLC
HPSCP Opportunities LP
Castlelake II GP LP
TCS II REO USA LLC
Castlelake I GP LP
Castlelake I LP
TCO Fund GP LP
TCO Investors LP
TCO Fund LP
Castlelake III GP LP
O'Neill Rory
Castlelake LP
White Michael P
Carruthers Evan
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Hedigan Daniel
Class A common shares
2026-03-09 Tax withheld 162,855 $5.23 851,732
McWilliams Greg
Restricted share units · derivative
2026-03-09 Option exercise 67,265 $0.00
McWilliams Greg
Class A common shares
2026-03-09 Grant 134,528
Alvarado Michael
Restricted share units · derivative
2026-03-09 Option exercise 89,686 $0.00
Hedigan Daniel
Class A common shares
2026-03-09 Tax withheld 50,197 $5.23 262,530
Hedigan Daniel
Restricted share units · derivative
2026-03-09 Option exercise 98,656 $0.00
McWilliams Greg
Class A common shares
2026-03-09 Tax withheld 34,225 $5.23 178,997
Hedigan Daniel
Class A common shares
2026-03-09 Option exercise 98,656
Alvarado Michael
Class A common shares
2026-03-09 Option exercise 290,977
Alvarado Michael
Restricted share units · derivative
2026-03-09 Disposed to issuer 67,767 $0.00
Hedigan Daniel
Class A common shares
2026-03-09 Tax withheld 100,392 $5.23 525,050
Alvarado Michael
Class A common shares
2026-03-09 Option exercise 89,686
Alvarado Michael
Class A common shares
2026-03-09 Tax withheld 91,266 $5.23 477,321
Alvarado Michael
Class A common shares
2026-03-09 Tax withheld 148,050 $5.23 774,302
Alvarado Michael
Class A common shares
2026-03-09 Tax withheld 45,633 $5.23 238,661
McWilliams Greg
Class A common shares
2026-03-09 Tax withheld 68,448 $5.23 357,983
McWilliams Greg
Class A common shares
2026-03-09 Sell 111,037 $5.23 580,724
Class A common shares
2026-03-09 Tax withheld 111,037 $5.23 580,724
Alvarado Michael
Restricted share units · derivative
2026-03-09 Option exercise 290,977 $0.00
Hedigan Daniel
Restricted share units · derivative
2026-03-09 Disposed to issuer 74,544 $0.00
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 85 37,464,837
2025-12-31 86 37,796,727
2025-09-30 80 38,330,965
2025-06-30 82 39,106,729
2025-03-31 81 40,200,463
2024-12-31 69 39,057,672
2024-09-30 68 37,370,942
2024-06-30 57 40,970,213
2024-03-31 55 41,969,563
2023-12-31 60 41,769,019
2023-09-30 56 43,625,453
2023-06-30 50 43,669,088
Form 13F Holdings
Firm Period DFND Voting Shares
O'Keefe Stevens Advisory Inc [2026-06-30] SOLE 49,069 2,771,620
BFSG LLC [2026-06-30] SOLE 0 36,295
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 0 14,664
Alaska Retirement Management Board [2026-06-30] SOLE 3,550 3,550
Toth Financial Advisory Corp [2026-06-30] SOLE 0 1,000
Farther Finance Advisors LLC [2026-06-30] SOLE 0 299
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