FPH
Five Point Holdings, LLC
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
No thesis.
Five Point Holdings, LLC
4.21
0.00 · +0.12%
post 4.17 −0.83%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Robotti RobertRobotti Robert | $36.7M | 18.41% | 0.00% | |
| 2 | Private Management GroupPrivate | $27.7M | 13.90% | −0.22% | |
| 3 | Third Avenue ManagementThird Avenue | $19.5M | 9.77% | −4.27% | |
| 4 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $15.1M | 7.56% | −4.87% | |
| 5 | Bank of AmericaBank of America | $15.0M | 7.51% | 0.00% | |
| 6 | ImmersionImmersion | $14.7M | 7.38% | 0.00% | |
| 7 | O'Keefe Stevens AdvisoryO'Keefe Stevens Advisory | $14.6M | 7.33% | +11.00% | |
| 8 | Dimensional Fund AdvisorsDimensional | $7.3M | 3.66% | +0.15% | |
| 9 | Alpine Investment ManagementAlpine | $6.8M | 3.41% | +4.84% | |
| 10 | Glendon Capital ManagementGlendon | $6.1M | 3.06% | 0.00% | |
| 11 | TCW GroupTCW | $3.5M | 1.76% | +0.76% | |
| 12 | Neuberger Berman GroupNeuberger Berman | $3.5M | 1.75% | 0.00% | |
| 13 | Saber Capital ManagmentSaber Capital Managment | $3.4M | 1.70% | +59.60% | |
| 14 | Wellington Management GroupWellington | $3.3M | 1.65% | −2.52% | |
| 15 | Caption ManagementCaption | $2.4M | 1.21% | +118.68% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $1.6M | 0.79% | +10.49% | |
| 17 | Wells FargoWells Fargo | $1.4M | 0.72% | −13.28% | |
| 18 | Delta Investment ManagementDelta | $1.3M | 0.65% | +2.08% | |
| 19 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.2M | 0.60% | −24.27% | |
| 20 | Raymond James FinancialRaymond James Financial | $1.2M | 0.60% | −25.38% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $1.1M | 0.56% | +76.51% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $1.0M | 0.51% | +50.31% | |
| 23 | LEE Danner & BassLEE Danner & Bass | $895,900 | 0.45% | 0.00% | |
| 24 | Citadel AdvisorsCitadel | $822,542 | 0.41% | −12.32% | |
| 25 | American Century CompaniesAmerican Century Companies | $782,416 | 0.39% | −0.43% |
88 managers report $199.3M of Five Point on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Robotti Robert is largest at 18.41%.