Five Point Holdings LLC (FPH)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC: REAL ESTATE

15131 ALTON PARKWAY, 4TH FLOOR IRVINE, CA 92618

Five Point Holdings, LLC operates as a holding company. The Company, through its subsidiaries, designs and develops mixed-use communities in housing, schools, parks, wildlife preservation, commercial, entertainment, and technology sectors. Five Point Holdings serves customers in the United States.

Data as of 2021-02-27 11:12:10 -0500
Market Cap452.976 Million Shares Outstanding69.051 Million Avg 30-day Volume68.415 Thousand
P/E Ratio90.21638 Dividend Yield EPS0.031
Price/Sales2.4 Debt to Equity4.82 EBITDA27.173 Million
Price to Book Value0.7375 Forward PE Enterprise Value799.594 Million
Total Cash270.58 Million Current Debt430.211 Million Gross Profit52.066 Million
BETA1.41419 52-week High/Low8.05 / 3.62 Next Earnings Date2021-03-12 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from FPH instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 5 4 25.0% 4 (0.24%) 3 (0.19%) 33.33%
Funds Holding: 69 65 6.15% 26 (1.57%) 20 (1.25%) 30.0%
13F shares: 55.761 Million 50.175 Million 11.13% 43.32 Million 37.907 Million 14.28%
% Ownership 80.7535 72.6631 11.13% 62.7358 54.8968 14.28%
New Positions: 10 9 11.11% 8 1 700.0%
Increased Positions 24 19 26.32% 7 4 75.0%
Closed Positions 5 3 66.67% 1 2 -50.0%
Reduced Positions 12 14 -14.29% 4 6 -33.33%
Total Calls 100 Thousand 100 Thousand
Total Puts
PUT/CALL Ratio 0.0 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding FPH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FPH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BROWN KATHLEEN

  • Director
45,589 2021-02-01 1

ROSSI MICHAEL E

  • Director
45,589 2021-02-01 1

BROWNING WILLIAM

  • Director
39,434 2021-02-01 1

WINER MICHAEL H

  • Director
82,768 2021-02-01 1

HUNT GARY H

  • Director
42,023 2021-02-01 2

FOSTER JONATHAN F

  • Director
45,564 2021-02-01 2

ALVARADO MICHAEL SEE REMARKS

  • Officer
529,631 2021-01-15 1

HADDAD EMILE SEE REMARKS

  • Officer
  • Director
1,250,037 2021-01-15 2

MCWILLIAMS GREG SEE REMARKS

  • Officer
523,790 2021-01-15 1

LUXOR CAPITAL GROUP, LP

LUXOR CAPITAL PARTNERS OFFSHORE LTD

LUXOR CAPITAL PARTNERS, LP

LUXOR WAVEFRONT, LP

LCG HOLDINGS LLC

13,795,972 2020-04-27 7

LUXOR CAPITAL GROUP, LP

LUXOR CAPITAL PARTNERS OFFSHORE LTD

LUXOR CAPITAL PARTNERS, LP

LUXOR WAVEFRONT, LP

LCG HOLDINGS LLC

THEBES PARTNERS, LP

22,134,650 2020-03-30 7

JOCHIM LYNN SEE REMARKS

  • Officer
587,382 2020-01-15 0

HIGGINS ERIK R. SEE REMARKS

  • Officer
510,362 2020-01-15 0

BONNER KOFI SEE REMARKS

  • Officer
599,118 2020-01-15 0

ANCHORAGE CAPITAL GROUP, L.L.C.

ANCHORAGE ADVISORS MANAGEMENT, LLC

ULRICH KEVIN MICHAEL

ANCHORAGE CAPITAL MASTER OFFSHORE, LTD

6,677,096 2019-05-09 0

BECKWITT RICHARD

  • Director
40,008 2019-03-22 0

MILLER STUART A

  • Director
108,491 2019-03-20 0

JAFFE JONATHAN M

  • Director
43,491 2019-02-20 0

BROWNING WILLIAM

BROWNING WILLIAM

  • Director
16,908 2019-01-15 1

CASTLELAKE L.P.

CASTLELAKE III GP, L.P.

O'NEILL RORY

  • 10% Owner
No longer subject to file 2017-05-15 0

TCO FUND, L.P.

TCO INVESTORS, L.P.

TCO FUND GP, L.P.

CASTLELAKE I, L.P.

TCS DIAMOND SOLUTIONS, LLC

CASTLELAKE I GP, L.P.

TCS II REO USA, LLC

HPSCP OPPORTUNITIES, L.P.

CASTLELAKE II GP, L.P.

HFET OPPORTUNITIES, LLC

  • 10% Owner
No longer subject to file 2017-05-15 0

CARRUTHERS EVAN

  • Director
0 2017-05-09 0

WHITE MICHAEL P. SEE REMARKS

  • Officer
4,392 2017-05-09 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HUNT GARY H - Director

2021-02-03 18:30:10 -0500 2021-02-01 A 12,638 a 15,110 direct

BROWNING WILLIAM - Director

2021-02-03 18:29:04 -0500 2021-02-01 A 12,638 a 39,434 direct

WINER MICHAEL H - Director

2021-02-03 18:33:41 -0500 2021-02-01 A 12,638 a 62,768 direct

ROSSI MICHAEL E - Director

2021-02-03 18:30:30 -0500 2021-02-01 A 12,638 a 25,159 direct

FOSTER JONATHAN F - Director

2021-02-03 18:29:58 -0500 2021-02-01 A 12,638 a 44,839 direct

BROWN KATHLEEN - Director

2021-02-03 18:28:47 -0500 2021-02-01 A 12,638 a 45,589 direct

ALVARADO MICHAEL - Officer SEE REMARKS

2021-01-20 17:38:21 -0500 2021-01-15 F 53,920 $6.30 d 474,561 direct 0.0 -3.864 0.0 1 -3.864 6

MCWILLIAMS GREG - Officer SEE REMARKS

2021-01-20 17:39:38 -0500 2021-01-15 F 53,920 $6.30 d 297,558 direct 0.0 -3.864 0.0 1 -3.864 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-05 12:45:03 UTC -0.2615 0.3315 450000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 22:15:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 21:45:02 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 21:15:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 20:45:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 20:15:04 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 19:45:02 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 19:15:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 18:45:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 18:15:02 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 17:45:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 17:15:02 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 16:45:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 16:15:02 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 15:45:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 15:15:03 UTC -0.2615 0.3315 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 14:45:03 UTC -0.2672 0.3372 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 14:15:03 UTC -0.2672 0.3372 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 13:45:03 UTC -0.2672 0.3372 400000
FIVE POINT HOLDINGS LLC-CL A FPH 2021-03-04 13:15:03 UTC -0.2672 0.3372 400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund FPH -2100.0 shares, $-11466.0 2020-12-31 N-PORT

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