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Five Point Holdings, LLC (FPH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Luxor Capital Group, LP 12,522,992-269,60336,191,447,0000.72  Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 5,023,355234,12014,517,496,0000.62  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,725,853-63,12113,657,715,0000.01  Hist 06/30/2023
THIRD AVENUE MANAGEMENT LLC 3,751,2403,593,23010,841,084,0001.792.53 Hist 06/30/2023
Long Pond Capital, LP 2,883,643-243,7528,333,728,0000.49  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,841,10608,210,797,0000.00  Hist 06/30/2023
Glendon Capital Management LP 1,807,32005,223,155,0000.51  Hist 06/30/2023
O'Keefe Stevens Advisory, Inc. 1,483,000136,8604,285,870,0001.84  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,165,321-24,4623,367,778,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,400,0151,366,1873,304,035,0000.000.94 Hist 03/31/2023
Neuberger Berman Group LLC 726,879105,4662,100,680,0000.000.49 Hist 06/30/2023
TCW GROUP INC 698,000151,0002,017,220,0000.02  Hist 06/30/2023
READYSTATE ASSET MANAGEMENT LP 583,400583,4001,686,026,0000.13  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 578,683-36,6651,672,160,0000.00  Hist 06/30/2023
MORGAN STANLEY 442,973-1,4941,280,192,0000.00  Hist 06/30/2023
Sixth Street Partners Management Company, L.P. 414,67601,198,414,0000.11  Hist 06/30/2023
SCOGGIN MANAGEMENT LP 350,000-125,0001,011,500,0000.66  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 232,94836,585542,769,0000.00  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 120,47214,543348,164,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 111,8816,900323,336,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 104,5209,785302,063,0000.00  Hist 06/30/2023
ROBOTTI ROBERT 58,0470167,756,0000.03  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 47,5000137,275,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 37,448-492108,225,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 35,2780101,953,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 19,51318,24256,390,000   Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 17,200-6,88149,708,0000.00  Hist 06/30/2023
LexAurum Advisors, LLC 21,100049,163,0000.02  Hist 12/31/2022
BlackRock Inc. 14,932043,153,0000.00  Hist 06/30/2023
MANULIFE FINANCIAL CORP 4,910,7211,407,33232,116,115   Hist 12/31/2021
Spire Wealth Management 10,96030031,674,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 10,000029,000,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 7,5215,83122,000,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 5,7341,12816,571,0000.00  Hist 06/30/2023
Parallel Advisors, LLC 1,0001,0002,890,0000.000.00 Hist 06/30/2023
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