News + Filings Holdings
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Long Pond Capital, LP
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 2,883,643 | -243,752 | 8,333,728,000 | 1,046,898,000 | $2,890.00 |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 3,127,395 | -1,400,000 | 7,286,830,000 | 7,275,059,000 | $2,330.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 4,527,395 | 0 | 11,771,000 | -5,931,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 4,527,395 | 0 | 17,702,000 | -9,960,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 4,527,395 | 3,621 | 27,662,000 | -1,923,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 4,523,774 | 0 | 29,585,000 | -6,967,000 | $6.54 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 4,523,774 | -603,131 | 36,552,000 | -2,207,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 5,126,905 | -1,159,875 | 38,759,000 | 4,433,000 | $7.56 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 6,286,780 | 0 | 34,326,000 | 8,110,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 6,286,780 | 0 | 26,216,000 | -2,703,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 6,286,780 | 0 | 28,919,000 | -2,955,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 6,286,780 | 0 | 31,874,000 | -11,819,000 | $5.07 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 6,286,780 | -175,000 | 43,693,000 | -4,770,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 6,461,780 | 0 | 48,463,000 | -130,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 6,461,780 | 800,000 | 48,593,000 | 7,772,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 5,661,780 | 0 | 40,821,000 | 1,528,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 5,661,780 | 1,615,400 | 39,293,000 | 1,217,000 | $6.94 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 4,046,380 | 399,187 | 38,076,000 | -2,955,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 3,647,193 | 1,923,407 | 41,031,000 | 16,450,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 1,723,786 | 1,240,038 | 24,581,000 | 17,760,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 483,748 | 483,748 | 6,821,000 | 6,821,000 | $14.10 |
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