FPH β€” FIVE POINT HOLDINGS LLC

Ownership history in CITADEL ADVISORS LLC  Β·  60 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIVE POINT HOLDINGS LLC (FPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2017 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
60

Position Intelligence

CITADEL ADVISORS LLC Γ— FPH AI Analytics

πŸ“ˆ CITADEL ADVISORS LLC outperformed the S&P 500 by +6.0% annually on this FPH position. Timing score: 46% (27/59 decisions correct). Average cost basis: $7.86. Maximum drawdown during holding period: –84.2%.

πŸ“ˆ Position Alpha vs SPY
+6.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.0% per year on this position.
31 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 59 add/trim decisions correct

πŸ’° Entry Quality
$7.86
-28.9% vs current ($5.59)

Best entry: $2.33 (2022 Q4)  Β·  Worst: $14.76 (2017 Q2)

πŸ›‘οΈ Drawdown Resilience
–84.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

29 adds Β· 31 trims. Bought during 9 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FPH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 100,709 +89,409 +791.2% 0.00% $563K $5.59
2025 Q3 REDUCED 11,300 -100,390 -89.9% 0.00% $69K $6.13
2025 Q3 ADDED 111,690 +88,490 +381.4% 0.00% $685K $6.13
2025 Q2 REDUCED 23,200 -111,035 -82.7% 0.00% $128K $5.50
2025 Q2 ADDED 134,235 +121,535 +957.0% 0.00% $738K $5.50
2025 Q1 REDUCED 12,700 -9,900 -43.8% 0.00% $68K $5.34
2025 Q1 REDUCED 22,600 -92,608 -80.4% 0.00% $121K $5.34
2025 Q1 ADDED 115,208 +114,208 +11420.8% 0.00% $615K $5.34
2024 Q4 REDUCED 1,000 -14,568 -93.6% 0.00% $4K $3.78
2024 Q4 ADDED 15,568 +7,168 +85.3% 0.00% $59K $3.78
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