FPH position history
The shares of Five Point Holdings LLC - (FPH) that THIRD AVENUE MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 8,898,419 shares, $70M, 9.4% of portfolio
- 2021 Q4: 8,732,674 shares, $57M, 7.5% of portfolio, Reduce −1.9%
- 2022 Q1: 8,749,913 shares, $53M, 7.3% of portfolio, Add +0.2%
- 2022 Q2: 7,633,374 shares, $30M, 5.3% of portfolio, Reduce −12.8%
- 2022 Q3: 5,409,751 shares, $14M, 2.8% of portfolio, Reduce −29.1%
- 2022 Q4: 4,679,003 shares, $11M, 1.9% of portfolio, Reduce −13.5%
- 2023 Q1: 3,910,610 shares, $17M, 2.9% of portfolio, Reduce −16.4%
- 2023 Q2: 3,751,240 shares, $11M, 1.8% of portfolio, Reduce −4.1%
- 2023 Q3: 3,745,875 shares, $11M, 1.8% of portfolio, Reduce −0.1%
- 2023 Q4: 3,294,796 shares, $10M, 1.7% of portfolio, Reduce −12.0%
- 2024 Q1: 3,303,663 shares, $10M, 1.7% of portfolio, Add +0.3%
- 2024 Q2: 3,310,930 shares, $9.7M, 1.7% of portfolio, Add +0.2%
- 2024 Q3: 3,310,930 shares, $14M, 2.2% of portfolio
- 2024 Q4: 4,125,911 shares, $16M, 3.0% of portfolio, Add +24.6%
- 2025 Q1: 4,125,911 shares, $22M, 4.4% of portfolio
- 2025 Q2: 4,125,911 shares, $23M, 4.7% of portfolio
- 2025 Q3: 4,113,917 shares, $25M, 4.7% of portfolio, Reduce −0.3%
- 2025 Q4: 4,113,917 shares, $23M, 4.2% of portfolio
- 2026 Q1: 3,861,162 shares, $19M, 3.0% of portfolio, Reduce −6.1%
- 2026 Q2: 3,696,155 shares, $19M, 3.1% of portfolio, Reduce −4.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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