Five Point HoldingsFPH
About: Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Commercial. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
Employees: 90
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
28% more capital invested
Capital invested by funds: $121M [Q2] → $155M (+$33.6M) [Q3]
20% more funds holding
Funds holding: 56 [Q2] → 67 (+11) [Q3]
6% more call options, than puts
Call options by funds: $99K | Put options by funds: $93K
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
5.81% less ownership
Funds ownership: 59.63% [Q2] → 53.81% (-5.81%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for FPH.