A detailed history of Long Pond Capital, LP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Long Pond Capital, LP holds 2,383,681 shares of FPH stock, worth $9.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,383,681
Previous 2,383,681 -0.0%
Holding current value
$9.3 Million
Previous $7.46 Million 6.38%
% of portfolio
0.42%
Previous 0.46%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$2.78 - $3.57 $159,435 - $204,743
-57,351 Reduced 2.35%
2,383,681 $7.46 Million
Q3 2023

Nov 14, 2023

SELL
$2.76 - $3.54 $1.22 Million - $1.57 Million
-442,611 Reduced 15.35%
2,441,032 $7.25 Million
Q1 2023

May 12, 2023

SELL
$2.03 - $2.77 $494,816 - $675,193
-243,752 Reduced 7.79%
2,883,643 $6.81 Million
Q4 2022

Feb 13, 2023

SELL
$1.98 - $2.71 $2.77 Million - $3.79 Million
-1,400,000 Reduced 30.92%
3,127,395 $7.29 Million
Q1 2022

May 16, 2022

BUY
$5.43 - $6.73 $19,662 - $24,369
3,621 Added 0.08%
4,527,395 $27.7 Million
Q2 2021

Aug 13, 2021

SELL
$6.6 - $8.57 $3.98 Million - $5.17 Million
-603,131 Reduced 11.76%
4,523,774 $36.6 Million
Q1 2021

May 17, 2021

SELL
$5.3 - $8.27 $6.15 Million - $9.59 Million
-1,159,875 Reduced 18.45%
5,126,905 $38.8 Million
Q4 2019

Feb 14, 2020

SELL
$6.28 - $7.2 $1.1 Million - $1.26 Million
-175,000 Reduced 2.71%
6,286,780 $43.7 Million
Q2 2019

Aug 13, 2019

BUY
$6.91 - $9.17 $5.53 Million - $7.34 Million
800,000 Added 14.13%
6,461,780 $48.6 Million
Q4 2018

Feb 14, 2019

BUY
$6.93 - $9.35 $11.2 Million - $15.1 Million
1,615,400 Added 39.92%
5,661,780 $39.3 Million
Q3 2018

Nov 14, 2018

BUY
$9.41 - $12.36 $3.76 Million - $4.93 Million
399,187 Added 10.95%
4,046,380 $38.1 Million
Q2 2018

Aug 13, 2018

BUY
$10.62 - $14.93 $20.4 Million - $28.7 Million
1,923,407 Added 111.58%
3,647,193 $41 Million
Q1 2018

May 14, 2018

BUY
$12.81 - $15.0 $15.9 Million - $18.6 Million
1,240,038 Added 256.34%
1,723,786 $24.6 Million
Q4 2017

Feb 13, 2018

BUY
$12.25 - $14.35 $5.93 Million - $6.94 Million
483,748
483,748 $6.82 Million

Others Institutions Holding FPH

About Five Point Holdings, LLC


  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $269M
  • Description
  • Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...
More about FPH
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