THIRD AVENUE MANAGEMENT LLC — FIVE POINT HOLDINGS LLC - CL A FPH: Quarterly 13F Position History
THIRD AVENUE MANAGEMENT LLC has reported FIVE POINT HOLDINGS LLC - CL A (FPH) on 36 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2017. As of Q1 2026, the position is sized at 3,861,162 shares ($18.7M market value, 3.03% of the equity book). Quarter-over-quarter share count change: 252,755 (-6.1%) .
- 3,861,162Shares Held (Latest Filing)
- $18.7MReported Market Value (Latest Filing)
- 3.03%Portfolio Weight (% of 13F Equity Book)
- 252,755Quarter-over-Quarter Share Change
- -$4.3MQuarter-over-Quarter Value Change
- 11,713,323Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 36 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,861,162 | 252,755 | -6.1% | $18.7M | 3.03% | $4.84 |
| Q4 2025 | 4,113,917 | 0 | — | $23.0M | 4.18% | $5.59 |
| Q3 2025 | 4,113,917 | 11,994 | -0.3% | $25.2M | 4.73% | $6.13 |
| Q2 2025 | 4,125,911 | 0 | — | $22.7M | 4.68% | $5.50 |
| Q1 2025 | 4,125,911 | 0 | — | $22.0M | 4.42% | $5.34 |
| Q4 2024 | 4,125,911 | +814,981 | +24.6% | $15.6M | 3.02% | $3.78 |
| Q3 2024 | 3,310,930 | 0 | — | $13.7M | 2.25% | $4.15 |
| Q2 2024 | 3,310,930 | +7,267 | +0.2% | $9.7M | 1.66% | $2.93 |
| Q1 2024 | 3,303,663 | +8,867 | +0.3% | $10.3M | 1.65% | $3.13 |
| Q4 2023 | 3,294,796 | 451,079 | -12.0% | $10.1M | 1.66% | $3.07 |
| Q3 2023 | 3,745,875 | 5,365 | -0.1% | $10.9M | 1.82% | $2.90 |
| Q2 2023 | 3,751,240 | +3,593,230 | +2274.1% | $10.8M | 1.79% | $2.89 |
| Q1 2023 | 158,010 | 4,520,993 | -96.6% | $8.4M | 1.44% | $53.20 |
| Q4 2022 | 4,679,003 | 730,748 | -13.5% | $10.9M | 1.90% | $2.33 |
| Q3 2022 | 5,409,751 | 2,223,623 | -29.1% | $14.1M | 2.77% | $2.60 |
| Q2 2022 | 7,633,374 | 1,116,539 | -12.8% | $29.8M | 5.31% | $3.91 |
| Q1 2022 | 8,749,913 | +17,239 | +0.2% | $53.5M | 7.28% | $6.11 |
| Q4 2021 | 8,732,674 | 165,745 | -1.9% | $57.1M | 7.51% | $6.54 |
| Q3 2021 | 8,898,419 | +28,806 | +0.3% | $69.7M | 9.38% | $7.83 |
| Q2 2021 | 8,869,613 | 96,210 | -1.1% | $71.7M | 9.48% | $8.08 |
| Q1 2021 | 8,965,823 | +161,681 | +1.8% | $67.8M | 8.96% | $7.56 |
| Q4 2020 | 8,804,142 | 1,478,718 | -14.4% | $48.1M | 6.74% | $5.46 |
| Q3 2020 | 10,282,860 | 544,495 | -5.0% | $42.9M | 5.96% | $4.17 |
| Q2 2020 | 10,827,355 | 821,075 | -7.0% | $49.8M | 6.98% | $4.60 |
| Q1 2020 | 11,648,430 | 64,893 | -0.6% | $59.1M | 8.73% | $5.07 |
| Q4 2019 | 11,713,323 | +689,010 | +6.2% | $81.4M | 8.05% | $6.95 |
| Q3 2019 | 11,024,313 | 566,773 | -4.9% | $82.7M | 7.46% | $7.50 |
| Q2 2019 | 11,591,086 | +34,718 | +0.3% | $87.2M | 7.32% | $7.52 |
| Q1 2019 | 11,556,368 | +109,577 | +1.0% | $106.0M | 8.20% | $9.17 |
| Q4 2018 | 11,446,791 | +1,228,656 | +12.0% | $79.4M | 6.42% | $6.94 |
| Q3 2018 | 10,218,135 | +1,541,609 | +17.8% | $96.2M | 5.43% | $9.41 |
| Q2 2018 | 8,676,526 | +6,007,552 | +225.1% | $97.6M | 4.84% | $11.25 |
| Q1 2018 | 2,668,974 | +83,435 | +3.2% | $38.1M | 1.94% | $14.26 |
| Q4 2017 | 2,585,539 | +118,878 | +4.8% | $36.5M | 1.75% | $14.10 |
| Q3 2017 | 2,466,661 | 0 | — | $33.6M | 1.52% | $13.64 |
| Q2 2017 | 2,466,661 | — | — | $36.4M | 1.62% | $14.76 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did THIRD AVENUE MANAGEMENT LLC first disclose a FPH position in 13F-HR filings?
THIRD AVENUE MANAGEMENT LLC first reported FIVE POINT HOLDINGS LLC - CL A (FPH) on its 13F-HR filing for the period ending 2017-06-30 (Q2 2017). The position has appeared on 36 reported quarters within Pactolio's tracked window.
What was THIRD AVENUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in FPH?
Between Q4 2025 and Q1 2026, THIRD AVENUE MANAGEMENT LLC reduced its FPH position by 252,755 shares (-6.1%), leaving 3,861,162 shares at a market value of $18.7M.
Does the implied price-per-share represent THIRD AVENUE MANAGEMENT LLC's cost basis in FPH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.