Five Point Holdings, LLC
US ˙ NYSE ˙ US33833Q1067

SecurityFPH / Five Point Holdings, LLC
InstitutionFirst Manhattan Co
Latest Disclosed Ownership99,150 shares
Latest Disclosed Value $ 479,886
First Manhattan Co ownership in FPH / Five Point Holdings, LLC

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 99,150 shares of Five Point Holdings, LLC (US:FPH) valued at $479,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,150 shares of Five Point Holdings, LLC. This represents a change in shares of 0.00% during the quarter. The current value of the position is $489,801 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 99,150 0 0.00 480 -13.54 0.0013
2026-02-17 2025-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 99,150 0 0.00 554 -8.73 0.0015
2025-11-14 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 99,150 0 0.00 608 11.38 0.0016
2025-08-14 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 99,150 0 0.00 545 3.02 0.0015
2025-05-15 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 99,150 0 0.00 529 41.44 0.0015
2025-02-14 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 99,150 0 0.00 375 -9.00 0.0011
2024-11-14 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 99,150 35,000 54.56 411 119.79 0.0012
2024-08-15 2024-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 64,150 4,150 6.92 188 0.00 0.0006
2024-08-14 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 64,150 4,150 188 0.0006
2024-05-15 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 60,000 0 0.00 188 1.63 0.0006
2024-02-13 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 60,000 12,500 26.32 184 30.50 0.0006
2023-11-14 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 47,500 0 0.00 141 2.92 0.0005
2023-08-14 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 47,500 0 0.00 137 22.32 0.0005
2023-05-15 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 47,500 -10,000 -17.39 112 -15.79 0.0004
2023-02-14 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 57,500 20,000 53.33 134 37.11 0.0005
2022-11-14 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 37,500 10,000 36.36 97 -9.35 0.0004
2022-08-15 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 27,500 0 0.00 107 -36.31 0.0004
2022-05-16 2022-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 27,500 0 0.00 168 -6.15 0.0005
2022-02-14 2021-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 27,500 0 0.00 179 -16.74 0.0006
2021-11-15 2021-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 27,500 -17,000 -38.20 215 -40.11 0.0008
2021-08-16 2021-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 44,500 -24,000 -35.04 359 -30.56 0.0013
2021-05-14 2021-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 68,500 -780 -1.13 517 36.77 0.0022
2021-02-16 2020-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 69,280 0 0.00 378 31.25 0.0018
2020-11-12 2020-09-30 13F FIVE POINT HLDGS COM REP CL A 33833Q106 69,280 3,000 4.53 288 -5.26 0.0015
2020-08-14 2020-06-30 13F FIVE POINT HLDGS COM REP CL A 33833Q106 66,280 32,780 97.85 304 79.88 0.0018
2020-05-06 2020-03-31 13F FIVE POINT HLDGS COM REP CL A 33833Q106 33,500 1,000 3.08 169 -24.89 0.0011
2020-02-13 2019-12-31 13F FIVE POINT HLDGS COM REP CL A 33833Q106 32,500 12,500 62.50 225 50.00 0.0011
2019-11-13 2019-09-30 13F FIVE POINT HLDGS COM REP CL A 33833Q106 20,000 5,000 33.33 150 33.93 0.0008
2019-08-16 2019-06-30 13F FIVE POINT HLDGS COM REP CL A 33833Q106 15,000 0 0.00 112 3.70 0.0006
2019-04-12 2019-03-31 13F FIVE POINT HLDGS COM REP CL A 33833Q106 15,000 5,000 50.00 108 56.52 0.0006
2019-01-30 2018-12-31 13F FIVE POINT HLDGS COM REP CL A 33833Q106 10,000 10,000 69 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.