Hedge Fund - Third Avenue Management
Five Point Holdings Llc (FPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,996,796 | 4.18% | 4,113,917 | $5.91 |
| 2 | 2025 - Q3 (2025-09-30) | $25,218,311 | 4.73% | 4,113,917 | $5.81 |
| 3 | 2025 - Q2 (2025-06-30) | $22,692,511 | 4.68% | 4,125,911 | $5.35 |
| 4 | 2025 - Q1 (2025-03-31) | $22,032,365 | 4.42% | 4,125,911 | $5.27 |
| 5 | 2024 - Q4 (2024-12-31) | $15,595,944 | 3.01% | 4,125,911 | $3.92 |
| 6 | 2024 - Q3 (2024-09-30) | $13,740,360 | 2.24% | 3,310,930 | $3.18 |
| 7 | 2024 - Q2 (2024-06-30) | $9,701,025 | 1.66% | 3,310,930 | $3.09 |
| 8 | 2024 - Q1 (2024-03-31) | $10,340,465 | 1.65% | 3,303,663 | $3.16 |
| 9 | 2023 - Q4 (2023-12-31) | $10,115,024 | 1.66% | 3,294,796 | $2.62 |
| 10 | 2023 - Q3 (2023-09-30) | $10,863,038 | 1.82% | 3,745,875 | $3.10 |
| 11 | 2023 - Q2 (2023-06-30) | $10,841,084 | 1.78% | 3,751,240 | $2.40 |
| 12 | 2023 - Q1 (2023-03-31) | $8,856,136 | 1.51% | 3,752,600 | $2.34 |
| 13 | 2022 - Q4 (2022-12-31) | $10,902,077 | 1.89% | 4,679,003 | $2.26 |
| 14 | 2022 - Q3 (2022-09-30) | $14,066,000 | 2.76% | 5,409,751 | $3.66 |
| 15 | 2022 - Q2 (2022-06-30) | $29,847,000 | 5.31% | 7,633,374 | $5.16 |
| 16 | 2022 - Q1 (2022-03-31) | $53,462,000 | 7.28% | 8,749,913 | $6.12 |
| 17 | 2021 - Q4 (2021-12-31) | $57,112,000 | 7.51% | 8,732,674 | $6.75 |
| 18 | 2021 - Q3 (2021-09-30) | $69,675,000 | 9.37% | 8,898,419 | $8.12 |
| 19 | 2021 - Q2 (2021-06-30) | $71,667,000 | 9.48% | 8,869,613 | $7.58 |
| 20 | 2021 - Q1 (2021-03-31) | $67,782,000 | 8.96% | 8,965,823 | $6.69 |
| 21 | 2020 - Q4 (2020-12-31) | $48,071,000 | 6.74% | 8,804,142 | $4.99 |
| 22 | 2020 - Q3 (2020-09-30) | $42,880,000 | 5.95% | 10,282,860 | $4.85 |
| 23 | 2020 - Q2 (2020-06-30) | $49,806,000 | 6.97% | 10,827,355 | $5.03 |
| 24 | 2020 - Q1 (2020-03-31) | $59,058,000 | 8.73% | 11,648,430 | $7.26 |
| 25 | 2019 - Q4 (2019-12-31) | $81,408,000 | 8.05% | 11,713,323 | $6.83 |
| 26 | 2019 - Q3 (2019-09-30) | $82,683,000 | 7.46% | 11,024,313 | $7.39 |
| 27 | 2019 - Q2 (2019-06-30) | $87,165,000 | 7.31% | 11,591,086 | $7.94 |
| 28 | 2019 - Q1 (2019-03-31) | $105,972,000 | 8.2% | 11,556,368 | $7.52 |
| 29 | 2018 - Q4 (2018-12-31) | $79,441,000 | 6.42% | 11,446,791 | $7.89 |
| 30 | 2018 - Q3 (2018-09-30) | $96,153,000 | 5.43% | 10,218,135 | $11.00 |
| 31 | 2018 - Q2 (2018-06-30) | $97,611,000 | 4.83% | 8,676,526 | $12.54 |
| 32 | 2018 - Q1 (2018-03-31) | $38,060,000 | 1.93% | 2,668,974 | $14.06 |
| 33 | 2017 - Q4 (2017-12-31) | $36,457,000 | 1.75% | 2,585,539 | $13.62 |
| 34 | 2017 - Q3 (2017-09-30) | $33,646,000 | 1.51% | 2,466,661 | $14.12 |
| 35 | 2017 - Q2 (2017-06-30) | $36,408,000 | 1.61% | 2,466,661 | $15.23 |
The displayed share prices are average quarterly stock market prices.
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