FPH β€” Five Point Holdings LLC - CL A

Ownership history in THIRD AVENUE MANAGEMENT LLC  Β·  35 quarters on record

This page tracks every 13F SEC filing in which THIRD AVENUE MANAGEMENT LLC reported a position in Five Point Holdings LLC - CL A (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
9.48% (2021 Q2)
πŸ“Š Avg. % of fund
4.82%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
35

Position Intelligence

THIRD AVENUE MANAGEMENT LLC Γ— FPH AI Analytics

πŸ“‰ THIRD AVENUE MANAGEMENT LLC underperformed the S&P 500 by –19.8% annually on this FPH position. Timing score: 50% (15/30 decisions correct). Average cost basis: $8.92. Maximum drawdown during holding period: –84.2%.

πŸ“ˆ Position Alpha vs SPY
-19.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.8% ann.
34 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 30 add/trim decisions correct

πŸ’° Entry Quality
$8.92
-37.3% vs current ($5.59)

Best entry: $2.89 (2023 Q2)  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
53%
buy-side decisions

16 adds Β· 14 trims. Bought during 8 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ THIRD AVENUE MANAGEMENT LLC has been actively increasing its FPH allocation β€” a bullish signal from insiders.
Currently 4.18% 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 UNCHANGED 4,113,917 β€” 0% 4.18% $23.0M $5.59
2025 Q3 REDUCED 4,113,917 -11,994 -0.3% 4.73% $25.2M $6.13
2025 Q2 UNCHANGED 4,125,911 β€” 0% 4.68% $22.7M $5.50
2025 Q1 UNCHANGED 4,125,911 β€” 0% 4.42% $22.0M $5.34
2024 Q4 ADDED 4,125,911 +814,981 +24.6% 3.02% $15.6M $3.78
2024 Q3 UNCHANGED 3,310,930 β€” 0% 2.25% $13.7M $4.15
2024 Q2 ADDED 3,310,930 +7,267 +0.2% 1.66% $9.7M $2.93
2024 Q1 ADDED 3,303,663 +8,867 +0.3% 1.65% $10.3M $3.13
2023 Q4 REDUCED 3,294,796 -451,079 -12.0% 1.66% $10.1M $3.07
2023 Q3 REDUCED 3,745,875 -5,365 -0.1% 1.82% $10.9M $2.97
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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