FIVE POINT HOLDINGS LLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 6,779,047 | 6,964,320 | +185,273 | 6.27 | 7.41 | +1.14 | buy |
| CWA Asset Management Group, LLC | 135,840 | 235,470 | +99,630 | 0.03 | 0.05 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 1,008,398 | 1,062,657 | +54,259 | 0.10 | 0.11 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,282,454 | 2,324,088 | +41,634 | 3.53 | 3.86 | +0.33 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,361,249 | 5,330,896 | +30,353 | 0.98 | 0.97 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,021 | 115,021 | +15,000 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,307 | 16,844 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 22,000 | 21,000 | -1,000 | 0.09 | 0.09 | -0.00 | sell |
| BFSG, LLC | 38,295 | 36,795 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| LexAurum Advisors, LLC | 102,561 | 99,081 | -3,480 | 0.09 | 0.09 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 4,125,911 | 4,113,917 | -11,994 | 4.68 | 4.73 | +0.05 | sell |
| Militia Capital Partners, LP | 180,000 | 137,200 | -42,800 | 0.47 | 0.40 | -0.07 | sell |
| TCW GROUP INC | 855,743 | 729,643 | -126,100 | 0.04 | 0.04 | +0.00 | sell |
| Glendon Capital Management LP | 1,552,023 | 1,289,375 | -262,648 | 0.47 | 0.43 | -0.04 | sell |