D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FPH holding history
Five Point Holdings, LLC in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FPH overviewAll 13F holders of FPHFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −70,554−100.0% | Sold out | Holders |
| Q4 2023 | 70,554 | $216.6K | <0.1% | −47,167−40.1% | Reduced | Holders |
| Q3 2023 | 117,721 | $349.6K | <0.1% | +5,840+5.2% | Added | Holders |
| Q2 2023 | 111,881 | $323.3K | <0.1% | −300−0.3% | Reduced | Holders |
| Q1 2023 | 112,181 | $264.7K | <0.1% | +7,200+6.9% | Added | Holders |
| Q4 2022 | 104,981 | $244.6K | <0.1% | +57,975+123.3% | Added | Holders |
| Q3 2022 | 47,006 | $123.0K | <0.1% | +10,356+28.3% | Added | Holders |
| Q2 2022 | 36,650 | $143.0K | <0.1% | −5,828−13.7% | Reduced | Holders |
| Q1 2022 | 42,478 | $260.0K | <0.1% | −9,621−18.5% | Reduced | Holders |
| Q4 2021 | 52,099 | $341.0K | <0.1% | +52,099 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −25,704−100.0% | Sold out | Holders |
| Q1 2021 | 25,704 | $194.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.