FPH Smart Money
Five Point Holdings, LLC
1W: -7.9%
1M: -14.3%
3M: -23.6%
YTD: -24.8%
1Y: -33.5%
3Y: +64.3%
5Y: -47.2%
$4.08
-0.08 (-1.92%)
Weekly Expected Move ±6.4%
$4
$4
$4
$4
$5
Credit Risk of going bust: higher than 51% of companies Debt: 60.7% of company value Bonds: $64.3M held by 127 funds, 288 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 93%), Five Point Holdings, LLC would be worth roughly what it owes.
Total debt $452.3M against a stock market value of $292.9M.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $222.2M (short-term plus half of long-term), stock volatility 29.1%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.28 (down 93%), Five Point Holdings, LLC would be worth roughly what it owes.
Total debt $452.3M against a stock market value of $292.9M.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $222.2M (short-term plus half of long-term), stock volatility 29.1%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026101
Institutions Holding
+5 vs prior
67.1%
Ownership
+5.66%
16
New
21
Increased
40
Reduced
12
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Browning William | director | A-Grant/Award | 15,779 | $— | $0 | Filing |
| 2026-09-09 | Hunt Gary H | director | A-Grant/Award | 15,779 | $— | $0 | Filing |
| 2026-09-09 | Brown Kathleen | director | A-Grant/Award | 15,779 | $— | $0 | Filing |
| 2026-09-09 | ROSSI MICHAEL E | director | A-Grant/Award | 15,779 | $— | $0 | Filing |
| 2026-09-09 | WINER MICHAEL H | director | A-Grant/Award | 15,779 | $— | $0 | Filing |
| 2026-09-09 | FOSTER JONATHAN F | director | A-Grant/Award | 15,779 | $— | $0 | Filing |
| 2026-09-09 | Levinson Sam | director | A-Grant/Award | 42,406 | $— | $0 | Filing |
| 2026-06-18 | Hunt Gary H | director | G-Gift | 10,000 | $— | $0 | Filing |
| 2026-04-08 | Hedigan Daniel | officer: see remarks | F-Tax Withholding | 32,903 | $5.00 | $165K | Filing |
| 2026-04-08 | Alvarado Michael | officer: see remarks | F-Tax Withholding | 23,802 | $5.00 | $119K | Filing |
| 2026-04-08 | Tobler Kim | officer: see remarks | F-Tax Withholding | 16,802 | $5.00 | $84K | Filing |
| 2026-04-08 | McWilliams Greg | officer: see remarks | F-Tax Withholding | 16,101 | $5.00 | $81K | Filing |
| 2025-12-04 | Tobler Kim | officer: see remarks | S-Sale | 18,714 | $6.01 | $112K | Filing |
| 2025-12-03 | Tobler Kim | officer: see remarks | A-Grant/Award | 36,423 | $— | $0 | Filing |
| 2025-12-03 | Hedigan Daniel | officer: see remarks | F-Tax Withholding | 36,992 | $6.07 | $225K | Filing |
| 2025-12-03 | Hedigan Daniel | officer: see remarks | A-Grant/Award | 72,847 | $— | $0 | Filing |
| 2025-12-03 | McWilliams Greg | officer: see remarks | F-Tax Withholding | 25,222 | $6.07 | $153K | Filing |
| 2025-12-03 | McWilliams Greg | officer: see remarks | A-Grant/Award | 49,669 | $— | $0 | Filing |
| 2025-12-03 | Alvarado Michael | officer: see remarks | F-Tax Withholding | 33,630 | $6.07 | $204K | Filing |
| 2025-12-03 | Alvarado Michael | officer: see remarks | A-Grant/Award | 66,225 | $— | $0 | Filing |
| 2025-10-13 | Haddad Emile | director | M-Option Exercise | 941 | $— | $0 | Filing |
| 2025-10-13 | Haddad Emile | director | M-Option Exercise | 1,109,172 | $— | $0 | Filing |
| 2025-06-06 | Levinson Sam | director | A-Grant/Award | 2,697 | $— | $0 | Filing |
| 2025-03-12 | FOSTER JONATHAN F | director | A-Grant/Award | 14,869 | $— | $0 | Filing |
| 2025-03-12 | Browning William | director | A-Grant/Award | 14,869 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 6,964,320 | $37M | — | 2026-06-30 | Filing |
| PRIVATE MANAGEMENT GROUP INC | 5,257,757 | $28M | -11,849 | 2026-06-30 | Filing |
| THIRD AVENUE MANAGEMENT LLC | 3,696,155 | $19M | -165,007 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 2,860,598 | $15M | -146,421 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,839,640 | $15M | — | 2026-06-30 | Filing |
| IMMERSION CORP | 2,793,081 | $15M | — | 2026-06-30 | Filing |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | $15M | +274,570 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,382,546 | $7M | +2,100 | 2026-06-30 | Filing |
| ACR Alpine Capital Research, LLC | 1,288,800 | $7M | +59,545 | 2026-06-30 | Filing |
| Glendon Capital Management LP | 1,158,162 | $6M | — | 2026-06-30 | Filing |
| TCW GROUP INC | 664,543 | $4M | +5,000 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 660,758 | $3M | — | 2026-06-30 | Filing |
| Saber Capital Managment, LLC | 641,995 | $3M | +239,736 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 624,767 | $3M | -16,132 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 298,500 | $2M | +28,338 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 273,321 | $1M | -41,867 | 2026-06-30 | Filing |
| Delta Investment Management, LLC | 245,161 | $1M | +5,000 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,795 | $1M | -73,330 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 226,229 | $1M | -76,928 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 210,495 | $1M | +91,244 | 2026-06-30 | Filing |