Five Point Holdings, LLC
US ˙ NYSE ˙ US33833Q1067

SecurityFPH / Five Point Holdings, LLC
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership91,761 shares
Latest Disclosed Value $ 444,123
LexAurum Advisors, LLC reports 7.39% decrease in ownership of FPH / Five Point Holdings, LLC

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 91,761 shares of Five Point Holdings, LLC (US:FPH) valued at $444,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 99,081 shares of Five Point Holdings, LLC. This represents a change in shares of -7.39% during the quarter. The current value of the position is $457,887 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)
2026-04-13 2026-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 91,761 -7,320 -7.39 444 -26.85 0.0576
2025-11-06 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 99,081 -3,480 -3.39 607 7.62 0.0861
2025-07-17 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 102,561 0 0.00 564 3.11 0.0891
2025-04-14 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 102,561 0 0.00 548 41.34 0.1049
2025-01-21 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 102,561 0 0.00 388 -8.94 0.0768
2024-10-17 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 102,561 0 0.00 426 41.67 0.0936
2024-07-15 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 102,561 0 0.00 301 -6.54 0.0733
2024-04-10 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 102,561 0 0.00 321 2.23 0.0807
2024-01-10 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 102,561 81,461 386.07 315 406.45 0.0825
2023-10-16 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 63 3.33 0.0183
2023-07-25 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 61 22.45 0.0184
2023-04-11 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 50 0.00 0.0165
2023-01-23 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 49 -10.91 0.0176
2022-10-17 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 55 -33.73 0.0213
2022-08-05 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 83 -35.66 0.0310
2022-05-04 2022-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 129 -6.52 0.0421
2022-01-24 2021-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 138 -16.36 0.0449
2021-11-03 2021-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 0 0.00 165 -2.94 0.0487
2021-07-19 2021-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 21,100 4,000 23.39 170 31.78 0.0503
2021-04-22 2021-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 17,100 0 0.00 129 38.71 0.0441
2021-01-20 2020-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 17,100 0 0.00 93 30.99 0.0333
2020-10-22 2020-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 17,100 0 0.00 71 -10.13 0.0291
2020-07-22 2020-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 17,100 0 0.00 79 -9.20 0.0432
2020-04-22 2020-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 17,100 0 0.00 87 -26.89 0.0603
2020-01-27 2019-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 17,100 17,100 119 0.0588
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.