FPH
Five Point Holdings LLC
Five Point Holdings LLC historical holders
total: 2
Third Avenue Management Five Point Holdings LLC transactions over time
- Total transactions:
- 31
- New positions:
- 1
- Added:
- 14
- Reduced:
- 16
- Held since:
- 2017 Q2
- Held for:
- 36 quarters
- Latest activity:
- 2026 Q1
Third Avenue Management has been an institutional investor in Five Point Holdings LLC (FPH) since 2017 Q2. According to 2026 Q1 report, Third Avenue Management holds 3,861,162 shares with a market value of roughly $18.69M representing 3.03% of their equity portfolio. The fund/company first acquired FPH in 2017 Q2, initially purchasing about 2.47M shares. Since the initial investment, Third Avenue Management has made 30 more transactions in this position.
Does Third Avenue Management still hold FPH?
Yes, Third Avenue Management continues to hold Five Point Holdings LLC (FPH). According to their 2026 Q1 report, they maintain a position of 3,861,162 shares valued at approximately $18.69M, representing 3.03% of their equity portfolio.
When did Third Avenue Management first invest in FPH?
Third Avenue Management first invested in Five Point Holdings LLC (FPH) in 2017 Q2 at the reported quarter-end price of $14.76 per share, acquiring 2,466,661 shares in their initial purchase.
What is Third Avenue Management's average cost basis for FPH?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Five Point Holdings LLC (FPH) is approximately $10.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.56
- Weighted AVG sell price:
- $3.94
FPH transactions history by Third Avenue Management
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.03%
|
3,861,162
|
$4.84
|
$18,688,024
|
-6.14% (-252,755)
|
-0.22%
|
|
2025 Q3
|
4.73%
|
4,113,917
|
$6.13
|
$25,218,311
|
-0.29% (-11,994)
|
-0.02%
|
|
2024 Q4
|
3.02%
|
4,125,911
|
$3.78
|
$15,595,944
|
+24.61% (+814,981)
|
+0.6%
|
|
2024 Q2
|
1.66%
|
3,310,930
|
$2.93
|
$9,701,025
|
+0.22% (+7,267)
|
+0%
|
|
2024 Q1
|
1.65%
|
3,303,663
|
$3.13
|
$10,340,465
|
+0.27% (+8,867)
|
+0%
|
|
2023 Q4
|
1.66%
|
3,294,796
|
$3.07
|
$10,115,024
|
-12.04% (-451,079)
|
-0.23%
|
|
2023 Q3
|
1.82%
|
3,745,875
|
$2.90
|
$10,863,038
|
-0.14% (-5,365)
|
-0%
|
|
2023 Q2
|
1.79%
|
3,751,240
|
$2.89
|
$10,841,084
|
-0.04% (-1,360)
|
-0%
|
|
2023 Q1
|
1.51%
|
3,752,600
|
$2.36
|
$8,856,136
|
-19.80% (-926,403)
|
-0.38%
|
|
2022 Q4
|
1.90%
|
4,679,003
|
$2.33
|
$10,902,077
|
-13.51% (-730,748)
|
-0.33%
|
|
2022 Q3
|
2.77%
|
$2.60
|
-29.13% (-2,223,623)
|
|||
|
2022 Q2
|
5.31%
|
$3.91
|
-12.76% (-1,116,539)
|
|||
|
2022 Q1
|
7.28%
|
$6.11
|
+0.20% (+17,239)
|
|||
|
2021 Q4
|
7.51%
|
$6.54
|
-1.86% (-165,745)
|
|||
|
2021 Q3
|
9.38%
|
$7.83
|
+0.32% (+28,806)
|
|||
|
2021 Q2
|
9.48%
|
$8.08
|
-1.07% (-96,210)
|
|||
|
2021 Q1
|
8.96%
|
$7.56
|
+1.84% (+161,681)
|
|||
|
2020 Q4
|
6.74%
|
$5.46
|
-14.38% (-1,478,718)
|
|||
|
2020 Q3
|
5.96%
|
$4.17
|
-5.03% (-544,495)
|
|||
|
2020 Q2
|
6.98%
|
$4.60
|
-7.05% (-821,075)
|
|||
|
2020 Q1
|
8.73%
|
$5.07
|
-0.55% (-64,893)
|
|||
|
2019 Q4
|
8.05%
|
$6.95
|
+6.25% (+689,010)
|
|||
|
2019 Q3
|
7.46%
|
$7.50
|
-4.89% (-566,773)
|
|||
|
2019 Q2
|
7.32%
|
$7.52
|
+0.30% (+34,718)
|
|||
|
2019 Q1
|
8.20%
|
$9.17
|
+0.96% (+109,577)
|
|||
|
2018 Q4
|
6.42%
|
$6.94
|
+12.02% (+1,228,656)
|
|||
|
2018 Q3
|
5.43%
|
$9.41
|
+17.77% (+1,541,609)
|
|||
|
2018 Q2
|
4.84%
|
$11.25
|
+225.09% (+6,007,552)
|
|||
|
2018 Q1
|
1.94%
|
$14.26
|
+3.23% (+83,435)
|
|||
|
2017 Q4
|
1.75%
|
$14.10
|
+4.82% (+118,878)
|
|||
|
2017 Q2
|
1.62%
|
$14.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.