Position in FPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,652
-$52,005 QoQ
Shares Held
141,680
-14.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 86 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Derivatives in FPH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$75,888
PutShares
14,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $28,057,056 across 8 Real Estate - Development names. FPH ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
334,562 | $23,917,836 | |
| 2 | CCS |
Century Communities, Inc.
|
33,269 | $2,384,055 | |
| 3 | FPH |
Five Point Holdings, LLC
This page
|
141,680 | $746,652 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
25,414 | $394,933 | |
| 5 | FOR |
Forestar Group Inc.
|
10,607 | $335,711 | |
| 6 | JFB |
JFB Construction Holdings
|
40,664 | $195,593 | |
| 7 | LPA |
Logistic Properties of the Americas
|
16,927 | $56,874 | |
| 8 | RENX |
RenX Enterprises Corp.
|
13,512 | $25,402 |
All Filings in FPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,888 | 14,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $746,652 | 141,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $798,657 | 165,012 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $62,920 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $562,963 | 100,709 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,269 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $684,659 | 111,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $738,292 | 134,235 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $127,600 | 23,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $615,210 | 115,208 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,818 | 12,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $120,684 | 22,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,780 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,847 | 15,568 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,752 | 8,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $518,355 | 124,905 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $95,035 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,300 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $48,638 | 16,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,739 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,286 | 75,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,796 | 9,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,833 | 4,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $277,634 | 88,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,323 | 8,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $343,842 | 112,001 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,815 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $232,815 | 78,389 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,188 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,741 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,317 | 5,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $867 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $302,062 | 104,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,706 | 99,028 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,416 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,856 | 4,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $233 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $220,732 | 94,735 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,728 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $333,355 | 54,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,087,536 | 166,290 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $135,378 | 20,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $97,092 | 12,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $252,901 | 32,299 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $198,882 | 25,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $98,034 | 12,133 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $170,488 | 21,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $647,483 | 85,646 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $139,860 | 18,500 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $487,058 | 89,205 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||