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Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

FPH holding history

Five Point Holdings, LLC in every 13F filed by Luxor Capital Group, LP, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of FPH by Luxor Capital Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−10,217,461−100.0%Sold outHolders
Q2 202410,217,461$29.9M4.9%−314,832−3.0%ReducedHolders
Q1 202410,532,293$33.0M4.9%−39,417−0.4%ReducedHolders
Q4 202310,571,710$32.5M5.3%−1,898,826−15.2%ReducedHolders
Q3 202312,470,536$37.0M4.0%−52,456−0.4%ReducedHolders
Q2 202312,522,992$36.2M3.9%00.0%UnchangedHolders
Q1 202312,522,992$29.6M2.4%−269,603−2.1%ReducedHolders
Q4 202212,792,595$29.8M2.6%−1,070,880−7.7%ReducedHolders
Q3 202213,863,475$36.0M3.1%00.0%UnchangedHolders
Q2 202213,863,475$54.2M3.8%−202,802−1.4%ReducedHolders
Q1 202214,066,277$85.9M4.9%00.0%UnchangedHolders
Q4 202114,066,277$92.0M2.7%00.0%UnchangedHolders
Q3 202114,066,277$110.1M2.8%00.0%UnchangedHolders
Q2 202114,066,277$113.7M2.9%00.0%UnchangedHolders
Q1 202114,066,277$106.3M3.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.