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]
CIK Filing 2011 - 2025
[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 - 2025
Five Point Holdings, LLC
Levinson Sam
McWilliams Greg
Tobler Kim
Alvarado Michael
Hedigan Daniel
Foster Jonathan F
Browning William
Brown Kathleen
Rossi Michael E
Hunt Gary H
Winer Michael H
Luxor Capital Partners, LP
Luxor Capital Partners Offshore Ltd
Luxor Wavefront, LP
Luxor Capital Group, LP
LCG Holdings LLC
Luxor Capital Partners Long Offshore, Ltd.
Luxor Capital Partners Long, LP
Haddad Emile
Kij Leo
Jochim Lynn
Higgins Erik R.
Thebes Partners, LP
Bonner Kofi
Ulrich Kevin Michael
Anchorage Advisors Management, LLC
Anchorage Capital Master Offshore, Ltd
Anchorage Capital Group, L.L.C.
Beckwitt Richard
Miller Stuart A
Jaffe Jonathan M
TCO Fund, L.P.
TCS Diamond Solutions, LLC
TCO Fund GP, L.P.
TCO Investors, L.P.
Castlelake I GP, L.P.
TCS II REO USA LLC
Castlelake I, L.P.
HFET Opportunities, LLC
Castlelake II GP, L.P.
HPSCP Opportunities, L.P.
Castlelake III GP, L.P.
Castlelake LP
O'Neill Rory
White Michael P.
Carruthers Evan
Form 13F Holdings
Firm Period DFND Voting Shares
Robotti Robert [2025-06-30] OTR 6,777,047 6,777,047
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Third Avenue Management LLC [2025-06-30] SOLE 4,125,911 4,125,911
Manufacturers Life Insurance Company the [2025-06-30] DFND 3,442,747 3,446,674
Immersion Corp [2025-06-30] OTR 0 2,882,081
Bank of America Corp /DE/ [2025-06-30] DFND 0 2,841,315
O'Keefe Stevens Advisory Inc [2025-06-30] SOLE 1,754 2,282,454
Glendon Capital Management LP [2025-06-30] SOLE 1,552,023 1,552,023
Dimensional Fund Advisors LP [2025-06-30] SOLE 1,231,499 1,239,483
ACR Alpine Capital Research LLC [2025-06-30] SOLE 1,008,398 1,008,398
Wellington Management Group LLP [2025-06-30] DFND 0 978,740
TCW Group Inc [2025-06-30] DFND 855,743 855,743
Neuberger Berman Group LLC [2025-06-30] DFND 715,758 719,058
Renaissance Technologies LLC [2025-06-30] SOLE 475,600 475,600
Arrowstreet Capital Limited Partnership [2025-06-30] DFND 424,873 424,873
Wells Fargo & Company/MN [2025-06-30] DFND 0 421,647
Raymond James Financial Inc [2025-06-30] DFND 416,749 418,380
Millennium Management LLC [2025-06-30] SOLE 264,719 264,719
Delta Investment Management LLC [2025-06-30] SOLE 0 240,161
Militia Capital Partners, LP [2025-06-30] SOLE 990,000 180,000
Citadel Advisors LLC [2025-06-30] DFND 157,435 157,435
CWA Asset Management Group LLC [2025-06-30] SOLE 318 135,840
American Century Companies Inc [2025-06-30] DFND 129,904 129,904
Cubist Systematic Strategies, LLC [2025-06-30] DFND 0 127,923
Dimensional Fund Advisors LP [2025-06-30] DFND 0 126,354
LPL Financial LLC [2025-06-30] SOLE 12,023 112,043
Goldman Sachs Group Inc [2025-06-30] DFND 108,155 108,155
Connor Clark & Lunn Investment Management Ltd [2025-06-30] SOLE 107,384 107,384
Two Sigma Investments LP [2025-06-30] SOLE 107,131 107,131
Lexaurum Advisors LLC [2025-06-30] SOLE 0 102,561
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