DS
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David Shaw’s Five Point Holdings FPH Stock Holding History

David Shaw’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70,554
Closed -$217K – 4462
2023
Q4 		$217K Sell
70,554
-47,167
-40% -$124K ﹤0.01% 3859
2023
Q3 		$350K Buy
117,721
+5,840
+5% +$18.1K ﹤0.01% 3553
2023
Q2 		$323K Sell
111,881
-300
-0.3% -$721 ﹤0.01% 3575
2023
Q1 		$265K Buy
112,181
+7,200
+7% +$16.9K ﹤0.01% 3796
2022
Q4 		$245K Buy
104,981
+57,975
+123% +$131K ﹤0.01% 4168
2022
Q3 		$123K Buy
47,006
+10,356
+28% +$37.9K ﹤0.01% 4568
2022
Q2 		$143K Sell
36,650
-5,828
-14% -$30.1K ﹤0.01% 4659
2022
Q1 		$260K Sell
42,478
-9,621
-18% -$58.9K ﹤0.01% 4721
2021
Q4 		$341K Buy
+52,099
New +$352K ﹤0.01% 4619
2021
Q2 		– Sell
-25,704
Closed -$194K – 4833
2021
Q1 		$194K Buy
25,704
+15,390
+149% +$103K ﹤0.01% 3860
2020
Q4 		$56K Buy
+10,314
New +$51.5K ﹤0.01% 3843
2020
Q1 		– Sell
-81,340
Closed -$565K – 4038
2019
Q4 		$565K Buy
+81,340
New +$556K ﹤0.01% 3328

Other funds holding FPH

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

David Shaw's FPH Position: Q1 2024 in Review

David Shaw sold out of Five Point Holdings (FPH) in Q1 2024, closing a stake of 70,554 shares — an estimated $217K sold.

David Shaw first reported a position in FPH in Q4 2019 and held it in 12 quarters. The position peaked at $565K in Q4 2019. 54 funds tracked by Wall St. Rank hold FPH as of Q1 2024.

  • David Shaw reported no remaining Five Point Holdings position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 70,554 Five Point Holdings shares in Q1 2024, an estimated $217K.
  • David Shaw first reported a position in Five Point Holdings in Q4 2019 and held it in 12 quarters.
  • David Shaw's Five Point Holdings position peaked at $565K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.