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Luxor Capital Group’s Five Point Holdings FPH Stock Holding History

Luxor Capital Group’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
Q3 		– Sell
-10,217,461
Closed -$29.9M – 49
2024
Q2 		$29.9M Sell
10,217,461
-314,832
-3% -$972K 2.1% 15
2024
Q1 		$33M Sell
10,532,293
-39,417
-0.4% -$124K 2.39% 13
2023
Q4 		$32.5M Sell
10,571,710
-1,898,826
-15% -$4.98M 2.02% 16
2023
Q3 		$37M Sell
12,470,536
-52,456
-0.4% -$163K 0.83% 20
2023
Q2 		$36.2M Hold
12,522,992
– – 0.72% 16
2023
Q1 		$29.6M Sell
12,522,992
-269,603
-2% -$631K 0.78% 19
2022
Q4 		$29.8M Sell
12,792,595
-1,070,880
-8% -$2.42M 1.31% 20
2022
Q3 		$36M Hold
13,863,475
– – 1.15% 21
2022
Q2 		$54.2M Sell
13,863,475
-202,802
-1% -$1.05M 2.36% 13
2022
Q1 		$85.9M Hold
14,066,277
– – 1.17% 12
2021
Q4 		$92M Hold
14,066,277
– – 0.9% 20
2021
Q3 		$110M Hold
14,066,277
– – 0.99% 20
2021
Q2 		$114M Hold
14,066,277
– – 1.25% 18
2021
Q1 		$106M Buy
14,066,277
+270,305
+2% +$1.81M 1.3% 17
2020
Q4 		$75.3M Hold
13,795,972
– – 0.64% 20
2020
Q3 		$57.5M Hold
13,795,972
– – 1.04% 17
2020
Q2 		$63.5M Buy
13,795,972
+2,106,575
+18% +$10.6M 1.62% 14
2020
Q1 		$59.3M Buy
11,689,397
+4,825,413
+70% +$35M 1.78% 14
2019
Q4 		$47.7M Buy
6,863,984
+2,265,873
+49% +$15.5M 1.25% 17
2019
Q3 		$34.5M Buy
4,598,111
+1,200,784
+35% +$8.87M 0.91% 23
2019
Q2 		$25.5M Buy
+3,397,327
New +$27M 1.04% 30

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Luxor Capital Group's FPH Position: Q3 2024 in Review

Luxor Capital Group sold out of Five Point Holdings (FPH) in Q3 2024, closing a stake of 10,217,461 shares — an estimated $29.9M sold.

Luxor Capital Group first reported a position in FPH in Q2 2019 and held it in 21 quarters. The position peaked at $114M in Q2 2021. 67 funds tracked by Wall St. Rank hold FPH as of Q3 2024.

  • Luxor Capital Group reported no remaining Five Point Holdings position as of Q3 2024 after selling out during the quarter.
  • Luxor Capital Group sold 10,217,461 Five Point Holdings shares in Q3 2024, an estimated $29.9M.
  • Luxor Capital Group first reported a position in Five Point Holdings in Q2 2019 and held it in 21 quarters.
  • Luxor Capital Group's Five Point Holdings position peaked at $114M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2024.

Based on Luxor Capital Group's 13F filing for Q3 2024, filed 15 Nov 2024.