Five Point Holdings, LLC — Director's Dealing 2024

Sep 24, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Five Point Holdings, LLC (FPH)
CIK: 0001574197
Period of Report: 2024-09-20

Reporting Person: Luxor Capital Group, LP (N/A)
Reporting Person: LUXOR CAPITAL PARTNERS OFFSHORE LTD (N/A)
Reporting Person: Luxor Capital Partners, LP (N/A)
Reporting Person: Luxor Wavefront, LP (N/A)
Reporting Person: LCG HOLDINGS LLC (N/A)
Reporting Person: Luxor Capital Partners Long Offshore, Ltd. (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-09-20	Class A Common Shares, no par value	S	1097	$3.3736	Disposed	5048562	Indirect
2024-09-20	Class A Common Shares, no par value	S	102	$3.4	Disposed	5048460	Indirect
2024-09-24	Class A Common Shares, no par value	S	4589471	$3.1251	Disposed	458989	Indirect
2024-09-24	Class A Common Shares, no par value	S	25288	$3.3005	Disposed	433701	Indirect
2024-09-24	Class A Common Shares, no par value	S	35469	$3.3176	Disposed	398232	Indirect
2024-09-20	Class A Common Shares, no par value	S	281	$3.3736	Disposed	1292532	Indirect
2024-09-20	Class A Common Shares, no par value	S	26	$3.4	Disposed	1292506	Indirect
2024-09-24	Class A Common Shares, no par value	S	1025249	$3.1251	Disposed	267257	Indirect
2024-09-24	Class A Common Shares, no par value	S	19146	$3.3005	Disposed	248111	Indirect
2024-09-24	Class A Common Shares, no par value	S	7849	$3.3176	Disposed	240262	Indirect
2024-09-20	Class A Common Shares, no par value	S	601	$3.3736	Disposed	2765272	Indirect
2024-09-20	Class A Common Shares, no par value	S	56	$3.4	Disposed	2765216	Indirect
2024-09-24	Class A Common Shares, no par value	S	2513812	$3.1251	Disposed	251404	Indirect
2024-09-24	Class A Common Shares, no par value	S	13851	$3.3005	Disposed	237553	Indirect
2024-09-24	Class A Common Shares, no par value	S	19427	$3.3176	Disposed	218126	Indirect
2024-09-20	Class A Common Shares, no par value	S	163	$3.3736	Disposed	750423	Indirect
2024-09-20	Class A Common Shares, no par value	S	15	$3.4	Disposed	750408	Indirect
2024-09-24	Class A Common Shares, no par value	S	682183	$3.1251	Disposed	68225	Indirect
2024-09-24	Class A Common Shares, no par value	S	3759	$3.3005	Disposed	64466	Indirect
2024-09-24	Class A Common Shares, no par value	S	5272	$3.3176	Disposed	59194	Indirect
2024-09-20	Class A Common Shares, no par value	S	11	$3.3736	Disposed	53842	Indirect
2024-09-20	Class A Common Shares, no par value	S	1	$3.4	Disposed	53841	Indirect
2024-09-24	Class A Common Shares, no par value	S	48946	$3.1251	Disposed	4895	Indirect
2024-09-24	Class A Common Shares, no par value	S	269	$3.3005	Disposed	4626	Indirect
2024-09-24	Class A Common Shares, no par value	S	378	$3.3176	Disposed	4248	Indirect

Footnotes

F1: This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons").

F2: Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.

F3: Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund.

F4: Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund.

F5: Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund.

F6: Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund.

F7: Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund.Long Offshore Master Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.