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Five Point Holdings, LLC (FPH) research

Five Point Holdings, LLC
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Sector
Real Estate
Industry
Real Estate - Development
Last price
$4.92
As of

Five Point Holdings, LLC (FPH): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-07-24.

As of . Source: SEC EDGAR filings for FPH. Method and limitations.

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You are seeing 5 of 18 signals recorded on FPH since 2026-08-16.

The five above all landed on 2026-09-06. The other 13 were recorded on 1 other days. 18 of the 18 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in FPH (2026Q2)

Manager / securityMarket value% portfolioQoQ
RENAISSANCE TECHNOLOGIES LLCCUSIP 33833Q106 · 2026Q2$1.6M0.00%,
TWO SIGMA INVESTMENTS, LPCUSIP 33833Q106 · 2026Q2$1.1M0.00%,
CITADEL ADVISORS LLCCUSIP 33833Q106 · 2026Q2$747K0.00%,
MILLENNIUM MANAGEMENT LLCCUSIP 33833Q106 · 2026Q2$213K0.00%,
Point72 Asset Management, L.P.CUSIP 33833Q106 · 2026Q2$134K0.00%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, FPH

FPH against its peers

FPH's net margin of 65.6% ranks in the 84th percentile of 15 Real Estate - Development sub-industry peers, fiscal periods ending between 2025-06-30 and 2026-04-30.

MetricFPHPeer medianPercentilen
Revenue FY108M USD27.5M USD7215
Gross marginn/a24.9%n/a6
Operating marginn/a-28.1%n/a11
Net margin65.6%1.1%8415
Return on equity3.1%3.3%4715
P / En/a13.1xn/a5

Peers (17): SKYH, OZ, AXR, LPA, JFB, SDHC, CCS, KANP, AEI, VTMX, HHH, LRE, ILAL, GEDC, SRRE, RENX, MYCB. Left out: MRNO (no annual filing), CNGKY (no annual filing), UCASU (no annual filing), TPHS (period gap). Fiscal periods ending between 2025-06-30 and 2026-04-30. Every figure is one full fiscal year read from one annual filing (FPH: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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