Five Point Holdings, LLC
DE ˙ DB ˙ US33833Q1067
4,24 € ↑0,04 (0,95%)
2026-06-04
DEL PRIS
SecurityDE:FP9 / Five Point Holdings, LLC
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership16,694 shares
Latest Disclosed Value $ 80,799
Millennium Management Llc reports 87.52% decrease in ownership of FP9 / Five Point Holdings, LLC

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 16,694 shares of Five Point Holdings, LLC (DE:FP9) valued at $68,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,749 shares of Five Point Holdings, LLC. This represents a change in shares of -87.52% during the quarter. The current value of the position is $70,783 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 16,694 -117,055 -87.52 81 -89.29 0.0000
2026-02-17 2025-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 133,749 133,749 748 0.0003
2025-11-14 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 0 -264,719 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 264,719 -49,317 -15.70 1,456 -13.19 0.0007
2025-05-15 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 314,036 43,081 15.90 1,677 63.67 0.0009
2025-02-14 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 270,955 27,531 11.31 1,024 1.39 0.0005
2024-11-14 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 243,424 105,023 75.88 1,010 149.38 0.0005
2024-08-14 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 138,401 -120,428 -46.53 406 -50.00 0.0002
2024-05-15 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 258,829 -85,430 -24.82 810 -23.30 0.0003
2024-02-14 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 344,259 160,090 86.93 1,057 93.41 0.0005
2023-11-14 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 184,169 -119,864 -39.42 547 -37.81 0.0003
2023-08-14 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 304,033 -99,845 -24.72 879 -7.87 0.0004
2023-05-15 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 403,878 -104,050 -20.49 953 -19.44 0.0005
2023-02-14 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 507,928 358,883 240.79 1,183 204.90 0.0007
2022-11-14 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 149,045 103,696 228.66 388 119.21 0.0002
2022-08-15 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 45,349 -129,074 -74.00 177 -83.40 0.0001
2022-05-16 2022-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 174,423 -184,949 -51.46 1,066 -54.64 0.0006
2022-02-14 2021-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 359,372 359,372 2,350 0.0012
2021-11-15 2021-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 0 -18,193 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 18,193 -69,456 -79.24 147 -77.83 0.0001
2021-05-17 2021-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 87,649 17,891 25.65 663 74.02 0.0005
2021-02-16 2020-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 69,758 -92,555 -57.02 381 -43.72 0.0003
2020-11-16 2020-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 162,313 -168,947 -51.00 677 -55.58 0.0008
2020-08-14 2020-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 331,260 -160,706 -32.67 1,524 -38.89 0.0021
2020-05-14 2020-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 491,966 -19,664 -3.84 2,494 -29.87 0.0056
2020-02-14 2019-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 511,630 190,870 59.51 3,556 47.86 0.0044
2019-11-14 2019-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 320,760 -124,124 -27.90 2,405 -28.12 0.0038
2019-08-15 2019-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 444,884 71,067 19.01 3,346 24.16 0.0050
2019-08-14 2019-06-30 13F EVERSOURCE ENERGY COM 33833Q106 555,862 182,045 42,112
2019-05-14 2019-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 373,817 -74,324 -16.58 2,695 -13.34 0.0040
2019-02-15 2018-12-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 448,141 -59,055 -11.64 3,110 -34.84 0.0048
2019-02-14 2018-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 448,141 3,110
2018-11-14 2018-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 507,196 -254,489 -33.41 4,773 -44.30 0.0058
2018-08-14 2018-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 761,685 370,861 94.89 8,569 53.76 0.0112
2018-05-15 2018-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 390,824 184,554 89.47 5,573 91.64 0.0074
2018-02-14 2017-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 206,270 125,962 156.85 2,908 165.57 0.0040
2017-11-14 2017-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 80,308 -113,520 -58.57 1,095 -61.73 0.0017
2017-08-14 2017-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 193,828 193,828 2,861 0.0051
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.