Share class: Five Point Holdings, LLC

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A176,096,41000 40.11 %
Stock B172,406,68659,567,422 ( 82.27 %) 0

Major shareholders: Five Point Holdings, LLC

NameStocks%Valuation
Robotti & Co., Inc.
9.618 %
6,964,320 9.618 % 37 M $
GFFP Holdings LLC
8.597 %
6,224,931 8.597 % 33 M $
Castlelake LP
8.597 %
6,224,931 8.597 % 33 M $
Private Management Group, Inc.
7.278 %
5,269,606 7.278 % 28 M $
Third Avenue Management LLC
5.333 %
3,861,162 5.333 % 20 M $
4.153 %
3,007,019 4.153 % 16 M $
Bank of America Corp. (13F Subfiler)
3.922 %
2,839,640 3.922 % 15 M $
3.857 %
2,793,081 3.857 % 15 M $
O’Keefe Stevens Advisory, Inc.
3.828 %
2,771,620 3.828 % 15 M $
3.264 %
2,363,218 3.264 % 12 M $
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NameStocks%Valuation
72.07 %
57,131,088 72.07 % 301 M $
Castlelake LP
23.92 %
18,965,322 23.92 % 100 M $
Marathon Asset Management LP
0.3869 %
306,751 0.3869 % 2 M $
NameStocks%Valuation
3.851 %
3,137,134 3.851 % 17 M $

Breakdown by shareholder type

Lennar Corp.80%
Institutional62.21%
Others25.54%
Individuals12.48%
Manulife Financial Corp.4.15%
Immersion Corp.3.86%

Based on 1000 largest holdings

Geographical origin of shareholders

United States
169.14%
Individuals
12.48%
Canada
4.22%
Australia
1.82%
United Kingdom
0.25%
France
0.18%
Ireland
0.09%
Cayman Islands
0.05%
Netherlands
0.01%

Based on 1000 largest holdings

Logo Five Point Holdings, LLC
Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The Company combines residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes the community of Valencia being developed in northern Los Angeles County, California. Its San Francisco segment includes the Candlestick and The San Francisco Shipyard communities located on bay front property in the City of San Francisco, California. Its Great Park segment includes the Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. Its Hearthstone segment includes the Hearthstone Venture residential asset and investment management platform focused on acquiring, developing, and managing residential land and lot option programs.
Employees
90