Castlelake L.P. Amends 13D Filing for Five Point Holdings

TL;DR

CASTLELAKE AMENDS 13D FOR FIVE POINT HOLDINGS - OWNERSHIP CHANGE.

AI Summary

On October 10, 2024, Castlelake L.P. filed an amendment to its Schedule 13D for Five Point Holdings, LLC. This filing indicates a change in beneficial ownership, with Castlelake L.P. and its group members now holding a significant stake in the company. The specific percentage and number of shares are detailed within the filing.

Why It Matters

This amendment signals a potential shift in control or influence over Five Point Holdings, LLC, which could impact the company's strategic direction and shareholder value.

Risk Assessment

Risk Level: medium — Changes in beneficial ownership filings can indicate activist investor intentions or significant stake-building, which may lead to volatility.

Key Players & Entities

• Castlelake L.P. (company) — Filing entity
• Five Point Holdings, LLC (company) — Subject company
• Rory O'Neill (person) — Group member

FAQ

Key Financial Figures

• $14.00 — 714 Class A Common Shares in the IPO at $14.00 per share for an aggregate purchase pri
• $24,999,996 — hare for an aggregate purchase price of $24,999,996 pursuant to the provisions of the Under
• $79,349,295.68 — s under the Share Purchase Agreement is $79,349,295.68. CUSIP No. 33833Q106 13D Page 24

Filing Documents

• ea0217140-13da1castle_five.htm (SC 13D/A) — 555KB
• ea021714001ex99-1_five.htm (EX-99.1) — 22KB
• ea021714001ex99-2_five.htm (EX-99.2) — 125KB
• 0001213900-24-086726.txt ( ) — 704KB

From the Filing

SC 13D/A 1 ea0217140-13da1castle_five.htm AMENDMENT NO. 1 TO SCHEDULE 13D United Securities and Exchange Commission Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) Information to be Included in Statements Filed Pursuant to § 240.13d-1(a) and Amendments Thereto Filed Pursuant to § 240.13d-2(a) Under the Securities Exchange Act of 1934 (Amendment No. 1)* Five Point Holdings, LLC (Name of Issuer) Class A Common Shares (Title of Class of Securities) 33833Q106 (CUSIP Number) Castlelake, L.P. 250 Nicollet Mall Suite 900 Minneapolis, MN 55401 Attention: Stephen Venable Phone: (612) 851-3000 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) October 8, 2024 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. CUSIP No. 33833Q106 13D Page 1 of 28 Pages 1 Names of Reporting Persons Castlelake I, L.P. 2 Check the Appropriate Box if a Member of a Group (a) (b) 3 SEC Use Only 4 Source of Funds (See Instructions) OO 5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) 6 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With 7 Sole Voting Power 0 8 Shared Voting Power 3,218,206 9 Sole Dispositive Power 0 10 Shared Dispositive Power 3,218,206 11 Aggregate Amount Beneficially Owned by Each Reporting Person 3,218,206 12 Check if the Aggregate Amount in Row (11) Excludes Certain Shares 13 Percent of Class Represented by Amount in Row (11) 4.6% 14 Type of Reporting Person PN CUSIP No. 33833Q106 13D Page 2 of 28 Pages 1 Names of Reporting Persons Castlelake I GP, L.P. 2 Check the Appropriate Box if a Member of a Group (a) (b) 3 SEC Use Only 4 Source of Funds (See Instructions) OO 5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) 6 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With 7 Sole Voting Power 0 8 Shared Voting Power 3,218,206 9 Sole Dispositive Power 0 10 Shared Dispositive Power 3,218,206 11 Aggregate Amount Beneficially Owned by Each Reporting Person 3,218,206 12 Check if the Aggregate Amount in Row (11) Excludes Certain Shares 13 Percent of Class Represented by Amount in Row (11) 4.6% 14 Type of Reporting Person PN CUSIP No. 33833Q106 13D Page 3 of 28 Pages 1 Names of Reporting Persons Castlelake II, L.P. 2 Check the Appropriate Box if a Member of a Group (a) (b) 3 SEC Use Only 4 Source of Funds (See Instructions) OO 5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) 6 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With 7 Sole Voting Power 0 8 Shared Voting Power 0 9 Sole Dispositive Power 0 10 Shared Dispositive Power 0 11 Aggregate Amount Beneficially Owned by Each Reporting Person 0 12 Check if the Aggregate Amount in Row (11) Excludes Certain Shares 13 Percent of Class Represented by Amount in Row (11) 0.0% 14 Type of Reporting Person PN CUSIP No. 33833Q106 13D Page 4 of 28 Pages 1 Names of Reporting Persons Castlelake II Opportunities, L.P. 2 Check the Appropriate Box if a Member of a Group (a) (b) 3 SEC Use Only 4 Source of Funds (See Instructions) OO 5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) 6 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With 7 Sole Voting Power 0 8 Shared Voting Power 0 9 Sole Dispositive Power 0 10 Shared Dispositive Power 0 11 Aggregate Amount Beneficially Owned by Each Reporting Person 0 12 Check if the Aggregate Amount in Row (11) Excludes Certain Shares 13 Percent of Class Represented by Amount in Row (11) 0.0% 14 Type of Reporting Person PN CUSIP No. 33833Q106 13D Page 5 of 28 Pages 1 Names of Reporting Persons TCS II REO USA, LLC 2 Check the Appropriate Box if a Member of a Group (a) (b) 3 SEC Use Only 4 Source of Funds (See Instructions) OO 5 Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) 6 Citizenship or Place of Organization Delaware Number of Shares Beneficially Owned by Each Reporting Person With 7 Sole Voting Power 0 8 Shared Voting Power 43,774 9 So

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View this SC 13D/A filing on SEC EDGAR