O'Keefe Stevens Advisory, Inc. FPH holdings history
FIVE POINT HOLDINGS LLC-CL A · CUSIP 33833Q106 · CIK 1780565
As of 2026-06-30, O'Keefe Stevens Advisory, Inc. reported 2.77M FPH (shares), valued at $14.61M, or 3.00% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 11.00%; reported value increased 20.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.00% | 2,771,620 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.99% | 2,497,050 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.40% | 2,342,069 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.86% | 2,324,088 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.53% | 2,282,454 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.92% | 2,236,313 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.55% | 2,182,172 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.53% | 2,018,525 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.67% | 1,705,415 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.62% | 1,577,400 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.92% | 1,548,559 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 2.06% | 1,524,172 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.06% | 1,524,172 | $4.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.92% | 1,548,559 | $4.75M | Shares increased 1.60%; reported value increased 5.02%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.62% | 1,577,400 | $4.94M | Shares increased 1.86%; reported value increased 3.85%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.67% | 1,705,415 | $5.00M | Shares increased 8.12%; reported value increased 1.21%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.53% | 2,018,525 | $8.38M | Shares increased 18.36%; reported value increased 67.64%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.55% | 2,182,172 | $8.25M | Shares increased 8.11%; reported value decreased 1.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.92% | 2,236,313 | $11.94M | Shares increased 2.48%; reported value increased 44.77%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.53% | 2,282,454 | $12.55M | Shares increased 2.06%; reported value increased 5.12%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.86% | 2,324,088 | $14.25M | Shares increased 1.82%; reported value increased 13.49%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.40% | 2,342,069 | $13.09M | Shares increased 0.77%; reported value decreased 8.10%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.99% | 2,497,050 | $12.09M | Shares increased 6.62%; reported value decreased 7.69%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 3.00% | 2,771,620 | $14.61M | Shares increased 11.00%; reported value increased 20.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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