Five Point Holdings, LLC 13F holders
87 funds reported a position in Five Point Holdings, LLC in their 13F for the quarter ended 30 June 2026, together 37.5 million shares worth $197.3 million. Against the quarter before, 14 opened a position, 21 added, 27 trimmed and 12 sold out; together they bought a net 248,786 shares. The largest holders: Robotti Robert, Private Management Group Inc. and Third Avenue Management LLC.
What each fund did in FPH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FPH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Five Point Holdings, LLC: 2 opened one, 3 added, 1 trimmed and 2 sold out, a net 206,043 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | +210,413 | 2,982,033 | added | 13F |
| Founders Financial Securities LLC | +11,311 | 11,311 | new | 13F |
| Bfsg, LLC | +5,565 | 41,860 | added | 13F |
| TD Waterhouse Canada Inc. | -3,043 | 21,848 | trimmed | 13F |
| North Star Investment Management Corp. | +340 | 1,300 | added | 13F |
| Caitong International Asset Management Co., Ltd | +7 | 7 | new | 13F |
| Kelleher Financial Advisors | -15,000 | 0 | sold out | 13F |
| State of Alaska, Department of Revenue | -3,550 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Five Point Holdings, LLC in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 298,500 shares worth $1.6 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 16,923 shares, about $89,184 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 298,500 | $1.6 million | 0.0% | +28,338 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 210,495 | $1.1 million | 0.0% | +91,244 | added | 30 June 2026 | 13F |
| Citadel Advisors | 141,680 | $746,654 | 0.0% | -23,332 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 40,341 | $212,597 | 0.0% | +23,647 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 25,367 | $133,684 | 0.0% | -102,974 | trimmed | 30 June 2026 | 13F |
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | 18.59% | $36.7 million | 5.92% | no change | 13F |
| Private Management Group Inc. | 5,257,757 | 14.04% | $27.7 million | 0.73% | -11,849 | 13F |
| Third Avenue Management LLC | 3,696,155 | 9.87% | $19.5 million | 3.12% | -165,007 | 13F |
| Manufacturers Life Insurance Company, the | 2,860,598 | 7.64% | $15.1 million | 0.01% | -146,421 | 13F |
| Bank of America Corp. | 2,839,640 | 7.58% | $15.0 million | 0.00% | no change | 13F |
| Immersion Corp. | 2,793,081 | 7.46% | $14.7 million | 8.24% | no change | 13F |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | 7.40% | $14.6 million | 3.00% | +274,570 | 13F |
| Dimensional Fund Advisors LP | 1,382,546 | 3.69% | $7.3 million | 0.00% | +2,100 | 13F |
| ACR Alpine Capital Research, LLC | 1,288,800 | 3.44% | $6.8 million | 0.10% | +59,545 | 13F |
| Glendon Capital Management LP | 1,158,162 | 3.09% | $6.1 million | 0.79% | no change | 13F |
| TCW Group Inc. | 664,543 | 1.77% | $3.5 million | 0.02% | +5,000 | 13F |
| Neuberger Berman Group LLC | 660,758 | 1.76% | $3.5 million | 0.00% | no change | 13F |
| Saber Capital Managment, LLC | 641,995 | 1.71% | $3.4 million | 2.43% | +239,736 | 13F |
| Wellington Management Group LLP | 624,767 | 1.67% | $3.3 million | 0.00% | -16,132 | 13F |
| Renaissance Technologies LLC | 298,500 | 0.80% | $1.6 million | 0.00% | +28,338 | 13F |
| Flax Pond Capital, LLC | 290,937 | 0.78% | $1.5 million | 0.55% | +149,230 | 13F |
| Wells Fargo & Company | 273,321 | 0.73% | $1.4 million | 0.00% | -41,867 | 13F |
| Delta Investment Management, LLC | 245,161 | 0.65% | $1.3 million | 0.21% | +5,000 | 13F |
| Arrowstreet Capital, Limited Partnership | 228,795 | 0.61% | $1.2 million | 0.00% | -73,330 | 13F |
| Raymond James Financial Inc. | 226,229 | 0.60% | $1.2 million | 0.00% | -76,928 | 13F |
| Two Sigma Investments, LP | 210,495 | 0.56% | $1.1 million | 0.00% | +91,244 | 13F |
| Qube Research & Technologies Ltd | 192,595 | 0.51% | $1.0 million | 0.00% | +64,462 | 13F |
| Lee Danner & Bass Inc. | 170,000 | 0.45% | $895,900 | 0.05% | no change | 13F |
| American Century Companies Inc. | 148,466 | 0.40% | $782,416 | 0.00% | -639 | 13F |
| Wittenberg Investment Management, Inc. | 146,006 | 0.39% | $769,452 | 0.26% | +38,500 | 13F |
| Citadel Advisors LLC | 141,680 | 0.38% | $746,654 | 0.00% | -23,332 | 13F |
| Corsair Capital Management, L.P. | 105,064 | 0.28% | $553,687 | 0.07% | no change | 13F |
| Choreo, LLC | 99,460 | 0.27% | $524,154 | 0.01% | -40 | 13F |
| First Manhattan Co. LLC. | 99,150 | 0.26% | $522,521 | 0.00% | no change | 13F |
| Goldman Sachs Group Inc. | 94,870 | 0.25% | $499,965 | 0.00% | +59,756 | 13F |
| Caption Management, LLC | 87,051 | 0.23% | $458,759 | 0.02% | -1,949 | 13F |
| Potomac Capital Management, Inc. | 75,000 | 0.20% | $395,250 | 0.29% | +15,000 | 13F |
| Barclays PLC | 70,087 | 0.19% | $369,358 | 0.00% | no change | 13F |
| LPL Financial LLC | 66,467 | 0.18% | $350,281 | 0.00% | -28,528 | 13F |
| Marshall Wace, LLP | 41,202 | 0.11% | $217,134 | 0.00% | -55,876 | 13F |
| Millennium Management LLC | 40,341 | 0.11% | $212,597 | 0.00% | +23,647 | 13F |
| Mariner, LLC | 40,322 | 0.11% | $212,497 | 0.00% | new | 13F |
| Bfsg, LLC | 36,295 | 0.10% | $191,275 | 0.02% | -500 | 13F |
| Trexquant Investment LP | 32,449 | 0.09% | $171,006 | 0.00% | new | 13F |
| Squarepoint Ops LLC | 32,145 | 0.09% | $169,404 | 0.00% | new | 13F |
| Morgan Stanley | 30,404 | 0.08% | $160,229 | 0.00% | -4,290 | 13F |
| XTX Topco Ltd | 28,189 | 0.08% | $148,556 | 0.00% | -8,141 | 13F |
| Point72 Asset Management, L.P. | 25,367 | 0.07% | $133,684 | 0.00% | -102,974 | 13F |
| TD Waterhouse Canada Inc. | 24,891 | 0.07% | $129,707 | 0.00% | -24,893 | 13F |
| Elkhorn Partners Limited Partnership | 23,000 | 0.06% | $121,210 | 0.10% | +2,000 | 13F |
| Envestnet Asset Management Inc. | 19,485 | 0.05% | $102,686 | 0.00% | -2,324 | 13F |
| Jump Financial, LLC | 18,450 | 0.05% | $97,232 | 0.00% | new | 13F |
| Pure Financial Advisors, LLC | 17,510 | 0.05% | $92,278 | 0.00% | no change | 13F |
| Algert Global LLC | 16,020 | 0.04% | $84,425 | 0.00% | +290 | 13F |
| Kelleher Financial Advisors | 15,000 | 0.04% | $79,050 | 0.01% | new | 13F |
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FPH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 14,400 | $75,888 | 30 June 2026 | 13F |
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.