Five Point Holdings, LLC (NYSE: FPH) reported third-quarter 2026 consolidated revenue of $14.6 million and a consolidated net loss of $4.4 million. Net loss attributable to the company was $2.6 million, or $0.04 per Class A share on both a basic and diluted basis.
The company ended September 30 with $358.7 million in cash and cash equivalents and total liquidity of $576.2 million. Five Point revised its full-year 2026 consolidated net income guidance to approximately $20 million.
- Great Park Venture distributions and incentive compensation payments to the company totaled $40.4 million during the quarter.
- Great Park builder sales were 54 homes, while Valencia builder sales were 92 homes.
- Five Point renewed its Great Park development management agreement through December 31, 2028.
- Debt to total capitalization was 16.2% as of September 30, 2026.
$FPH Hedge Fund Activity
We have seen 35 institutional investors add shares of $FPH stock to their portfolio, and 35 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- SABER CAPITAL MANAGMENT, LLC added 239,736 shares (+59.6%) to their portfolio in Q2 2026, for an estimated $1,263,408
- O'KEEFE STEVENS ADVISORY, INC. added 210,413 shares (+7.6%) to their portfolio in Q3 2026, for an estimated $984,732
- THIRD AVENUE MANAGEMENT LLC removed 165,007 shares (-4.3%) from their portfolio in Q2 2026, for an estimated $869,586
- POINT72 ASSET MANAGEMENT, L.P. removed 102,974 shares (-80.2%) from their portfolio in Q2 2026, for an estimated $542,672
- LEXAURUM ADVISORS, LLC removed 91,761 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $483,580
- TWO SIGMA INVESTMENTS, LP added 91,244 shares (+76.5%) to their portfolio in Q2 2026, for an estimated $480,855
- RAYMOND JAMES FINANCIAL INC removed 76,928 shares (-25.4%) from their portfolio in Q2 2026, for an estimated $405,410
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
