13F

Stock

Five Point Holdings, LLC

FPH · held by 84 managers

Reported value

$179.9M

Holders

84

+14 new · −12 exited

Holders’ est. mark

−$27.1M

Price effect on 69 books still in the name

Largest holder

$33.7M

ROBOTTI ROBERT

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ROBOTTI ROBERT6.96M$33.7M−$5.22MCut−$5.22M
PRIVATE MANAGEMENT GROUP INC5.27M$25.5M−$3.95MCut−$4.15M
THIRD AVENUE MANAGEMENT LLC3.86M$18.7M−$2.9MCut−$4.31M
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.01M$14.6M−$2.26MCut−$3.64M
BANK OF AMERICA CORP /DE/2.84M$13.7M−$2.13MCut−$2.14M
IMMERSION CORP2.79M$13.5M−$2.09MCut−$2.09M
O'Keefe Stevens Advisory, Inc.2.5M$12.1M−$1.76MCut−$1.01M
DIMENSIONAL FUND ADVISORS LP1.38M$6.68M−$1.03MCut−$1.02M
ACR Alpine Capital Research, LLC1.23M$5.95M−$836.1KCut−$281.9K
Glendon Capital Management LP1.16M$5.61M−$868.6KCut−$868.6K
NEUBERGER BERMAN GROUP LLC660.8K$3.2M−$495.6KCut−$639.6K
TCW GROUP INC659.5K$3.19M−$494.7KCut−$494.7K
WELLINGTON MANAGEMENT GROUP LLP640.9K$3.1M−$480.7KCut−$710K
Saber Capital Managment, LLC402.3K$1.95M−$301.4KCut−$299.8K
WELLS FARGO & COMPANY/MN315.2K$1.53M−$236.4KCut−$532.9K
RAYMOND JAMES FINANCIAL INC303.2K$1.47M−$227.4KCut−$617.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP302.1K$1.46M−$226.6KCut−$698.7K
Renaissance Technologies270.2K$1.31M−$192.4KCut−$126.3K
Delta Investment Management, LLC240.2K$1.16M−$180.1KCut−$180.1K
LEE DANNER & BASS INC170K$822.8KNew
Citadel165K$798.7K−$75.5KAdded$235.7K
AMERICAN CENTURY COMPANIES INC149.1K$721.7K−$111.8KCut−$168.5K
FLAX POND CAPITAL, LLC141.7K$685.9K−$93.8KCut−$13.5K
Point72 Asset Management, L.P.128.3K$621.2K−$33.6KAdded$370.9K
Qube Research & Technologies Ltd128.1K$620.2K−$28.1KAdded$410.8K
TWO SIGMA INVESTMENTS, LP119.3K$577.2K−$78.9KCut−$10.8K
WITTENBERG INVESTMENT MANAGEMENT, INC.107.5K$520.3K−$55.8KAdded$104.3K
CORSAIR CAPITAL MANAGEMENT, L.P.105.1K$508.5K−$78.8KCut−$134.7K
CHOREO, LLC99.5K$481.6K−$68.7KCut−$68.7K
FIRST MANHATTAN CO. LLC.99.2K$479.9K−$74.4KCut−$74.4K
MARSHALL WACE, LLP97.1K$469.9K−$72.8KCut−$315.3K
LPL Financial LLC95K$459.8K−$71.2KCut−$149.5K
LexAurum Advisors, LLC91.8K$444.1KHeld
Caption Management, LLC89K$430.8K−$66.8KCut−$66.8K
BARCLAYS PLC70.1K$339.2K−$52.6KCut−$52.6K
Potomac Capital Management, Inc.60K$290.4K−$33.2KAdded$42.9K
TD Waterhouse Canada Inc.49.8K$241.4K−$17.1KAdded$111.1K
BFSG, LLC36.8K$178.1K−$27.6KCut−$27.6K
XTX Topco Ltd36.3K$175.8K−$7.73KAdded$118.2K
GOLDMAN SACHS GROUP INC35.1K$170K−$26.3KCut−$367.7K
MORGAN STANLEY34.7K$167.9K−$26KCut−$247.2K
JANE STREET GROUP, LLC31.3K$151.4K−$23.5KCut−$296K
Engineers Gate Manager LP26.1K$126.4KNew
Pathstone Holdings, LLC22.6K$109.4K−$16.9KCut−$16.9K
ENVESTNET ASSET MANAGEMENT INC21.8K$105.6K−$16.4KCut−$34.3K
ELKHORN PARTNERS LIMITED PARTNERSHIP21K$101.6K−$15.8KCut−$15.8K
L2 Asset Management, LLC20K$96.7KNew
Pure Financial Advisors, LLC17.5K$84.7K−$13.1KCut−$13.1K
MILLENNIUM MANAGEMENT LLC16.7K$80.8K−$12.5KCut−$666.9K
LAZARD ASSET MANAGEMENT LLC16.2K$78.6KNew
COMMONWEALTH EQUITY SERVICES, LLC15.3K$74K−$11.5KCut−$16K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.9K$72.9K−$12.5KCut−$12K
OSAIC HOLDINGS, INC.13.6K$65.7K−$10.2KCut−$50.8K
Gem Investment Advisors, LLC13.6K$65.7K−$10.2KCut−$10.2K
BlackRock, Inc.4.25K$20.6K−$3.19KCut−$132.7K
Arax Advisory Partners2.7K$13.1K−$2.02KCut−$2.02K
JONES FINANCIAL COMPANIES LLLP2.06K$9.83KNew
Tower Research Capital LLC (TRC)1.4K$6.79K−$1.05KCut−$9.79K
BROOKFIELD Corp /ON/1.31K$6.32K−$619Added$1.71K
ROYAL BANK OF CANADA1.26K$6K−$909Cut−$14K
JPMORGAN CHASE & CO1.25K$5.92K−$1.08KCut−$17K
Parallel Advisors, LLC1K$4.84K−$750Cut−$750
TOTH FINANCIAL ADVISORY CORP1K$4.84K−$750Cut−$750
North Star Investment Management Corp.960$4.65K−$720Cut−$720
SIMPLEX TRADING, LLC819$3.96K−$615Cut−$28.9K
Fairscale Capital, LLC621$3.01K−$465Cut−$465
Steward Partners Investment Advisory, LLC527$2.55K−$395Cut−$4.52K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC306$1.48KNew
Farther Finance Advisors, LLC299$1.45K−$218Cut−$1.16K
Russell Investments Group, Ltd.246$1.19K−$184Cut−$184
MAI Capital Management200$968New
Keating Financial Advisory Services, Inc.137$663New
UBS Group AG103$499−$77Cut−$189
Golden State Equity Partners100$484New
Bare Financial Services, Inc93$450New
ASSETMARK, INC70$339−$52Cut−$52
SBI Securities Co., Ltd.51$247−$38Cut−$38
ALGERT GLOBAL LLC15.7K$76New
HRT FINANCIAL LP13.8K$66New
State of Alaska, Department of Revenue3.55K$17−$2Cut−$2
Caitong International Asset Management Co., Ltd2$10New
CITIGROUP INC1$5New
HUNTINGTON NATIONAL BANK1$5−$1Cut−$1
Covestor Ltd136$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.