Martin Whitman - Third Avenue Management
Holding/activity history for Five Point Holdings LLC (FPH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,861,162 | 3.03 | Reduce 6.14% | 0.26 | $4.84 | $18,688,024 | SEC |
| 2025 Q4 | 4,113,917 | 4.18 | $5.59 | $22,996,796 | SEC | ||
| 2025 Q3 | 4,113,917 | 4.73 | Reduce 0.29% | 0.01 | $6.13 | $25,218,311 | SEC |
| 2025 Q2 | 4,125,911 | 4.68 | $5.50 | $22,692,511 | SEC | ||
| 2025 Q1 | 4,125,911 | 4.42 | $5.34 | $22,032,365 | SEC | ||
| 2024 Q4 | 4,125,911 | 3.02 | Add 24.61% | 0.60 | $3.78 | $15,595,944 | SEC |
| 2024 Q3 | 3,310,930 | 2.25 | $4.15 | $13,740,360 | SEC | ||
| 2024 Q2 | 3,310,930 | 1.66 | Add 0.22% | <0.01 | $2.93 | $9,701,025 | SEC |
| 2024 Q1 | 3,303,663 | 1.65 | Add 0.27% | <0.01 | $3.13 | $10,340,465 | SEC |
| 2023 Q4 | 3,294,796 | 1.66 | Reduce 12.04% | 0.22 | $3.07 | $10,115,024 | SEC |
| 2023 Q3 | 3,745,875 | 1.82 | Reduce 0.14% | <0.01 | $2.90 | $10,863,038 | SEC |
| 2023 Q2 | 3,751,240 | 1.79 | Reduce 0.04% | <0.01 | $2.89 | $10,841,084 | SEC |
| 2023 Q1 | 3,752,600 | 1.51 | Reduce 19.80% | 0.38 | $2.36 | $8,856,136 | SEC |
| 2022 Q4 | 4,679,003 | 1.90 | Reduce 13.51% | 0.37 | $2.33 | $10,902,077 | SEC |
| 2022 Q3 | 5,409,751 | 2.77 | Reduce 29.13% | 1.55 | $2.60 | $14,066,000 | SEC |
| 2022 Q2 | 7,633,374 | 5.32 | Reduce 12.76% | 0.93 | $3.91 | $29,847,000 | SEC |
| 2022 Q1 | 8,749,913 | 7.29 | Add 0.20% | 0.01 | $6.11 | $53,462,000 | SEC |
| 2021 Q4 | 8,732,674 | 7.51 | Reduce 1.86% | 0.17 | $6.54 | $57,112,000 | SEC |
| 2021 Q3 | 8,898,419 | 9.38 | Add 0.32% | 0.03 | $7.83 | $69,675,000 | SEC |
| 2021 Q2 | 8,869,613 | 9.48 | Reduce 1.07% | 0.10 | $8.08 | $71,667,000 | SEC |
| 2021 Q1 | 8,965,823 | 8.96 | Add 1.84% | 0.16 | $7.56 | $67,782,000 | SEC |
| 2020 Q4 | 8,804,142 | 6.74 | Reduce 14.38% | 0.86 | $5.46 | $48,071,000 | SEC |
| 2020 Q3 | 10,282,860 | 5.96 | Reduce 5.03% | 0.35 | $4.17 | $42,880,000 | SEC |
| 2020 Q2 | 10,827,355 | 6.98 | Reduce 7.05% | 0.62 | $4.60 | $49,806,000 | SEC |
| 2020 Q1 | 11,648,430 | 8.73 | Reduce 0.55% | 0.04 | $5.07 | $59,058,000 | SEC |
| 2019 Q4 | 11,713,323 | 8.05 | Add 6.25% | 0.47 | $6.95 | $81,408,000 | SEC |
| 2019 Q3 | 11,024,313 | 7.46 | Reduce 4.89% | 0.36 | $7.50 | $82,683,000 | SEC |
| 2019 Q2 | 11,591,086 | 7.32 | Add 0.30% | 0.02 | $7.52 | $87,165,000 | SEC |
| 2019 Q1 | 11,556,368 | 8.20 | Add 0.96% | 0.08 | $9.17 | $105,972,000 | SEC |
| 2018 Q4 | 11,446,791 | 6.49 | Add 12.02% | 0.70 | $6.94 | $79,441,000 | SEC |
| 2018 Q3 | 10,218,135 | 5.43 | Add 17.77% | 0.82 | $9.41 | $96,153,000 | SEC |
| 2018 Q2 | 8,676,526 | 4.84 | Add 225.09% | 3.35 | $11.25 | $97,611,000 | SEC |
| 2018 Q1 | 2,668,974 | 1.94 | Add 3.23% | 0.06 | $14.26 | $38,060,000 | SEC |
| 2017 Q4 | 2,585,539 | 1.75 | Add 4.82% | 0.08 | $14.10 | $36,457,000 | SEC |
| 2017 Q3 | 2,466,661 | 1.53 | $13.64 | $33,646,000 | SEC | ||
| 2017 Q2 | 2,466,661 | 1.64 | Buy | 1.64 | $14.76 | $36,408,000 | SEC |