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Livermore
Livermore
ZHEN

O'Keefe Stevens Advisory, Inc.

SEC CIK
0001780565
Latest filing
Jul 13, 2026

FPH holding history

Five Point Holdings, LLC in every 13F filed by O'Keefe Stevens Advisory, 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 (Q2 2026)
2,771,620
Value
$14.6M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of FPH by O'Keefe Stevens Advisory, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,771,620$14.6M3.0%+274,570+11.0%AddedHolders
Q1 20262,497,050$12.1M3.0%+154,981+6.6%AddedHolders
Q4 20252,342,069$13.1M3.4%+17,981+0.8%AddedHolders
Q3 20252,324,088$14.2M3.9%+41,634+1.8%AddedHolders
Q2 20252,282,454$12.6M3.5%+46,141+2.1%AddedHolders
Q1 20252,236,313$11.9M3.9%+54,141+2.5%AddedHolders
Q4 20242,182,172$8.25M2.6%+163,647+8.1%AddedHolders
Q3 20242,018,525$8.38M2.5%+313,110+18.4%AddedHolders
Q2 20241,705,415$5.00M1.7%+128,015+8.1%AddedHolders
Q1 20241,577,400$4.94M1.6%+28,841+1.9%AddedHolders
Q4 20231,548,559$4.75M1.9%+24,387+1.6%AddedHolders
Q3 20231,524,172$4.53M2.1%+41,172+2.8%AddedHolders
Q2 20231,483,000$4.29M1.8%+133,619+9.9%AddedHolders
Q1 20231,349,381$3.18M1.6%+3,241+0.2%AddedHolders
Q4 20221,346,140$3.14M1.9%+59,797+4.6%AddedHolders
Q3 20221,286,343$3.34M2.3%+62,045+5.1%AddedHolders
Q2 20221,224,298$4.79M2.9%+63,920+5.5%AddedHolders
Q1 20221,160,378$7.09M3.5%+70,231+6.4%AddedHolders
Q4 20211,090,147$7.13M3.4%−15,368−1.4%ReducedHolders
Q3 20211,105,515$8.66M4.7%+15,361+1.4%AddedHolders
Q2 20211,090,154$8.81M4.7%+33,950+3.2%AddedHolders
Q1 20211,056,204$7.92M5.0%––Holders

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