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Squarepoint Ops LLC

Position in FPH — Five Point Holdings, LLC

CIK 1642575 NEW YORK, NY

Position in FPH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$169,404
+$31,784 QoQ
Shares Held
32,145
+30.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 86 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FPH Over Time

Shares Held

Position Value (USD)

Position in Real Estate - Development

Real Estate · as of Jun 30, 2026

Squarepoint Ops LLC holds $14,372,898 across 6 Real Estate - Development names. FPH ranks #6 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FPH
Five Point Holdings, LLC
This page
32,145 $169,404

All Filings in FPH

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $169,404 32,145
2025-12-31 $137,620 24,619
2025-06-30 $59,845 10,881
2024-12-31 $158,771 42,003
2024-09-30 $151,707 36,556
2024-06-30 $101,641 34,690
2024-03-31 $161,968 51,747
2023-12-31 $189,679 61,785
2023-09-30 $33,204 11,180
2020-12-31 $110,035 20,153