Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Five Point Holdings, LLC (FPH)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Luxor Capital Group, LP
| 12,522,992 | -269,603 | 36,191,447,000 | 0.72 | |
Hist
| 06/30/2023 |
PRIVATE MANAGEMENT GROUP INC
| 5,023,355 | 234,120 | 14,517,496,000 | 0.62 | |
Hist
| 06/30/2023 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 4,725,853 | -63,121 | 13,657,715,000 | 0.01 | |
Hist
| 06/30/2023 |
THIRD AVENUE MANAGEMENT LLC
| 3,751,240 | 3,593,230 | 10,841,084,000 | 1.79 | 2.53 |
Hist
| 06/30/2023 |
Long Pond Capital, LP
| 2,883,643 | -243,752 | 8,333,728,000 | 0.49 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 2,841,106 | 0 | 8,210,797,000 | 0.00 | |
Hist
| 06/30/2023 |
Glendon Capital Management LP
| 1,807,320 | 0 | 5,223,155,000 | 0.51 | |
Hist
| 06/30/2023 |
O'Keefe Stevens Advisory, Inc.
| 1,483,000 | 136,860 | 4,285,870,000 | 1.84 | |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 1,165,321 | -24,462 | 3,367,778,000 | 0.00 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 1,400,015 | 1,366,187 | 3,304,035,000 | 0.00 | 0.94 |
Hist
| 03/31/2023 |
Neuberger Berman Group LLC
| 726,879 | 105,466 | 2,100,680,000 | 0.00 | 0.49 |
Hist
| 06/30/2023 |
TCW GROUP INC
| 698,000 | 151,000 | 2,017,220,000 | 0.02 | |
Hist
| 06/30/2023 |
READYSTATE ASSET MANAGEMENT LP
| 583,400 | 583,400 | 1,686,026,000 | 0.13 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 578,683 | -36,665 | 1,672,160,000 | 0.00 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 442,973 | -1,494 | 1,280,192,000 | 0.00 | |
Hist
| 06/30/2023 |
Sixth Street Partners Management Company, L.P.
| 414,676 | 0 | 1,198,414,000 | 0.11 | |
Hist
| 06/30/2023 |
SCOGGIN MANAGEMENT LP
| 350,000 | -125,000 | 1,011,500,000 | 0.66 | |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 232,948 | 36,585 | 542,769,000 | 0.00 | |
Hist
| 12/31/2022 |
WELLS FARGO & COMPANY/MN
| 120,472 | 14,543 | 348,164,000 | 0.00 | |
Hist
| 06/30/2023 |
D. E. Shaw & Co., Inc.
| 111,881 | 6,900 | 323,336,000 | 0.00 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 104,520 | 9,785 | 302,063,000 | 0.00 | |
Hist
| 06/30/2023 |
ROBOTTI ROBERT
| 58,047 | 0 | 167,756,000 | 0.03 | |
Hist
| 06/30/2023 |
FIRST MANHATTAN CO. LLC.
| 47,500 | 0 | 137,275,000 | 0.00 | |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 37,448 | -492 | 108,225,000 | 0.00 | |
Hist
| 06/30/2023 |
TWO SIGMA INVESTMENTS, LP
| 35,278 | 0 | 101,953,000 | 0.00 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 19,513 | 18,242 | 56,390,000 | | |
Hist
| 06/30/2023 |
Grantham, Mayo, Van Otterloo & Co. LLC
| 17,200 | -6,881 | 49,708,000 | 0.00 | |
Hist
| 06/30/2023 |
LexAurum Advisors, LLC
| 21,100 | 0 | 49,163,000 | 0.02 | |
Hist
| 12/31/2022 |
BlackRock Inc.
| 14,932 | 0 | 43,153,000 | 0.00 | |
Hist
| 06/30/2023 |
MANULIFE FINANCIAL CORP
| 4,910,721 | 1,407,332 | 32,116,115 | | |
Hist
| 12/31/2021 |
Spire Wealth Management
| 10,960 | 300 | 31,674,000 | 0.00 | |
Hist
| 06/30/2023 |
HighTower Advisors, LLC
| 10,000 | 0 | 29,000,000 | 0.00 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 7,521 | 5,831 | 22,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Tower Research Capital LLC (TRC)
| 5,734 | 1,128 | 16,571,000 | 0.00 | |
Hist
| 06/30/2023 |
Parallel Advisors, LLC
| 1,000 | 1,000 | 2,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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