Five Point Holdings, LLC
US ˙ NYSE ˙ US33833Q1067

SecurityFPH / Five Point Holdings, LLC
InstitutionO'Keefe Stevens Advisory, Inc.
Latest Disclosed Ownership2,497,050 shares
Latest Disclosed Value $ 12,085,724
O'Keefe Stevens Advisory, Inc. reports 6.62% increase in ownership of FPH / Five Point Holdings, LLC

On April 7, 2026 - O'Keefe Stevens Advisory, Inc. filed a 13F-HR form disclosing ownership of 2,497,050 shares of Five Point Holdings, LLC (US:FPH) valued at $12,085,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,342,069 shares of Five Point Holdings, LLC. This represents a change in shares of 6.62% during the quarter. The current value of the position is $12,759,926 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)
2026-04-07 2026-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,497,050 154,981 6.62 12,086 -7.69 2.9860
2026-01-08 2025-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,342,069 17,981 0.77 13,092 -8.10 3.3976
2025-10-14 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,324,088 41,634 1.82 14,247 13.49 3.8576
2025-07-22 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,282,454 46,141 2.06 12,553 5.13 3.5296
2025-04-09 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,236,313 54,141 2.48 11,942 44.77 3.9155
2025-01-15 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,182,172 163,647 8.11 8,249 -1.53 2.5512
2024-10-08 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,018,525 313,110 18.36 8,377 67.65 2.5345
2024-07-10 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,705,415 128,015 8.12 4,997 1.20 1.6700
2024-04-11 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,577,400 28,841 1.86 4,937 3.85 1.6206
2024-01-05 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,548,559 24,387 1.60 4,754 5.04 1.9152
2023-10-18 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,524,172 41,172 2.78 4,527 5.62 2.0601
2023-07-06 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,483,000 133,619 9.90 4,286 34.58 1.8402
2023-04-11 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,349,381 3,241 0.24 3,185 1.53 1.5730
2023-01-10 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,346,140 59,797 4.65 3,137 -6.22 1.8633
2022-10-11 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,286,343 62,045 5.07 3,344 -30.14 2.2623
2022-07-08 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,224,298 63,920 5.51 4,787 -32.48 2.9338
2022-04-13 2022-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,160,378 70,231 6.44 7,090 -0.56 3.4570
2022-01-14 2021-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,090,147 -15,368 -1.39 7,130 -17.63 3.3510
2021-10-12 2021-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,105,515 15,361 1.41 8,656 -1.73 4.7342
2021-07-12 2021-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,090,154 33,950 3.21 8,808 11.18 4.6951
2021-04-12 2021-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,056,204 34,620 3.39 7,922 42.02 4.9743
2021-01-12 2020-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,021,584 2,824 0.28 5,578 31.31 3.8243
2020-10-08 2020-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,018,760 145,470 16.66 4,248 5.75 3.3081
2020-07-08 2020-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 873,290 175,130 25.08 4,017 -15.50 3.4789
2020-01-07 2019-12-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 698,160 -25,815 -3.57 4,754 -12.45 3.5974
2020-01-06 2019-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 697,230 -26,745 4,846 4,549,124.1575
2019-10-07 2019-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 723,975 12,285 1.73 5,430 1.46 4.1795
2019-07-08 2019-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 711,690 38,670 5.75 5,352 10.31 3.9959
2019-07-08 2019-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 673,020 121,900 22.12 4,852 26.85 3.7723
2019-07-08 2018-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 551,120 28,870 5.53 3,825 -22.16 3.4419
2019-07-08 2018-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 522,250 22,925 4.59 4,914 -12.52 3.4765
2019-07-08 2018-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 499,325 193,675 63.36 5,617 28.86 4.4759
2019-07-08 2018-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 305,650 18,250 6.35 4,359 7.58 3.8501
2019-07-08 2017-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 287,400 15,550 5.72 4,052 9.28 3.6689
2019-07-08 2017-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 271,850 271,850 3,708 3.4433
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.