Five Point Holdings LLC
Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026
1Largest holdersEvery position of a manager summed
- 1ROBOTTI ROBERT$33.71M18.6%
- 2PRIVATE MANAGEMENT GROUP INC$25.5M14.1%
- 3THIRD AVENUE MANAGEMENT LLC$18.69M10.3%
- 4MANUFACTURERS LIFE INSURANCE COMPANY, THE$14.55M8.0%
- $13.74M7.6%
- 6IMMERSION CORP$13.52M7.5%
- 7O'Keefe Stevens Advisory, Inc.$12.09M6.7%
- 8DIMENSIONAL FUND ADVISORS LP$6.68M3.7%
- 9ACR Alpine Capital Research, LLC$5.95M3.3%
- 10Glendon Capital Management LP$5.61M3.1%
2HoldersChange from Dec 31, 2025
| Holder | Quantity | Change | Value | Share | Filed |
|---|---|---|---|---|---|
| ROBOTTI ROBERTCommon shares | 7M | No change | $33.71M | 18.61% | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INCCommon shares | 5.3M | −35,103−0.7% | $25.5M | 14.08% | May 8, 2026 |
| THIRD AVENUE MANAGEMENT LLCCommon shares | 3.9M | −252.8K−6.1% | $18.69M | 10.32% | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THECommon shares | 3M | −246.9K−7.6% | $14.55M | 8.03% | May 15, 2026 |
| BANK OF AMERICA CORP /DE/Common shares | 2.8M | −2,174−0.1% | $13.74M | 7.59% | May 18, 2026 |
| IMMERSION CORPCommon shares | 2.8M | No change | $13.52M | 7.46% | May 15, 2026 |
| O'Keefe Stevens Advisory, Inc.Common shares | 2.5M | +155K+6.6% | $12.09M | 6.67% | Apr 7, 2026 |
| DIMENSIONAL FUND ADVISORS LPCommon shares | 1.4M | +3,500+0.3% | $6.68M | 3.69% | May 7, 2026 |
| ACR Alpine Capital Research, LLCCommon shares | 1.2M | +114.5K+10.3% | $5.95M | 3.28% | Apr 30, 2026 |
| Glendon Capital Management LPCommon shares | 1.2M | No change | $5.61M | 3.09% | May 11, 2026 |
| NEUBERGER BERMAN GROUP LLCCommon shares | 660.8K | −25,760−3.8% | $3.2M | 1.77% | May 14, 2026 |
| TCW GROUP INCCommon shares | 659.5K | No change | $3.19M | 1.76% | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLPCommon shares | 640.9K | −41,020−6.0% | $3.1M | 1.71% | May 15, 2026 |
| Saber Capital Managment, LLCCommon shares | 402.3K | +337+0.1% | $1.95M | 1.07% | May 6, 2026 |
| WELLS FARGO & COMPANY/MNCommon shares | 315.2K | −53,042−14.4% | $1.53M | 0.84% | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INCCommon shares | 303.2K | −69,813−18.7% | $1.47M | 0.81% | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCommon shares | 302.1K | −84,456−21.8% | $1.46M | 0.81% | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLCCommon shares | 270.2K | +13,662+5.3% | $1.31M | 0.72% | May 14, 2026 |
| Delta Investment Management, LLCCommon shares | 240.2K | No change | $1.16M | 0.64% | May 13, 2026 |
| LEE DANNER & BASS INCCommon shares | 170K | New | $822.8K | 0.45% | Apr 28, 2026 |
| CITADEL ADVISORS LLCCommon shares | 165K | +64,303+63.9% | $798.66K | 0.44% | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INCCommon shares | 149.1K | −10,142−6.4% | $721.67K | 0.40% | May 15, 2026 |
| FLAX POND CAPITAL, LLCCommon shares | 141.7K | +16,600+13.3% | $685.86K | 0.38% | May 19, 2026 |
| Point72 Asset Management, L.P.Common shares | 128.3K | +83,574+186.7% | $621.17K | 0.34% | May 15, 2026 |
| Qube Research & Technologies LtdCommon shares | 128.1K | +90,687+242.2% | $620.16K | 0.34% | May 15, 2026 |
3Report periods
| Report date | Filings | Holdings | Combined value | Latest filed | |
|---|---|---|---|---|---|
| Mar 31, 2026 | 85 | 87 | $181.17M | May 19, 2026 | |
| Dec 31, 2025 | 88 | 89 | $211.55M | May 27, 2026 | |
| Sep 30, 2025 | 83 | 87 | $235.28M | May 27, 2026 | |
| Jun 30, 2025 | 84 | 87 | $215.29M | Apr 21, 2026 | |
| Mar 31, 2025 | 3 | 3 | $1.34M | Apr 21, 2026 |
Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.
4About this data
Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.