SC 13G/A: Five Point Holdings, LLC

AI Summary

SC 13G/A filing by Five Point Holdings, LLC.

Risk Assessment

Risk Level: low

Filing Documents

• fivepoint-13ga-093024.htm (SC 13G/A) — 161KB
• 0001013594-24-000763.txt ( ) — 163KB

(a)

Item 1(a). Name of Issuer: Five Point Holdings, LLC ("Issuer")

(b)

Item 1(b). Address of Issuer's Principal Executive Offices: 2000 FivePoint 4th Floor Irvine, California 92618

(a) Name of Persons Filing

Item 2. (a) Name of Persons Filing: (b) Address of Principal Business Office or, if None, Residence: (c) Citizenship: The names and citizenships of the persons filing this statement on Schedule 13G are (collectively, the "Reporting Persons"): Luxor Capital Partners, LP (the "Onshore Fund") Citizenship: Delaware Luxor Capital Partners Offshore Master Fund, LP (the "Offshore Master Fund") Citizenship: Cayman Islands Luxor Capital Partners Offshore, Ltd. (the "Offshore Feeder Fund") Citizenship: Cayman Islands Luxor Capital Partners Long Offshore Master Fund, LP (the "Long Offshore Master Fund") Citizenship: Cayman Islands Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund") Citizenship: Cayman Islands Luxor Wavefront, LP (the "Wavefront Fund") Citizenship: Delaware Thebes Offshore Master Fund, LP (the "Thebes Master Fund"); Citizenship: Cayman Islands LCG Holdings, LLC ("LCG Holdings") Citizenship: Delaware Luxor Capital Group, LP ("Luxor Capital Group") Citizenship: Delaware Luxor Management, LLC ("Luxor Management") Citizenship: Delaware Christian Leone ("Mr. Leone") Citizenship: United States The principal business address of each of the Onshore Fund, the Wavefront Fund, Luxor Capital Group, Luxor Management, LCG Holdings and Mr. Leone is 7 Times Square, 43rd Floor, New York, New York 10036. The principal business address of each of the Offshore Master Fund, the Offshore Feeder Fund, the Long Offshore Master Fund, the Long Offshore Feeder Fund and the Thebes Master Fund is c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands.

(d)

Item 2(d). Title of Class of Securities: Class A Common Shares, no par value (the "Common Shares")

(e)

Item 2(e). CUSIP Number: 33833Q106 Item 3. If This Statement is Filed Pursuant to Rule 13d 1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: (a) [ ] Broker or dealer registered under Section 15 of the Exchange Act. (b) [ ] Bank as defined in Section 3(a)(6) of the Exchange Act. (c) [ ] Insurance company defined in Section 3(a)(19) of the Exchange Act. (d) [ ] Investment company registered under Section 8 of the Investment Company Act. (e) [ ] Investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E). (f) [ ] Employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F). (g) [ ] Parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G). (h) [ ] Savings association as defined in Section 3(b) of the Federal Deposit Insurance Act. (i) [ ] Church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act; (j) [ ] Non-U.S. institution in accordance with Section 240.13d-1(b)(1)(ii)(J). (k) [ ] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____ Item 4. As of the close of business on September 27, 2024, the Reporting Persons no longer owned any shares of Class A Common Shares. Item 5. If this statement is being filed to report the fact that as of the date hereof the Reporting Persons have ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ X ]. Item 6. Not applicable. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company. Not applicable. Item 8. Identification and Classification of Members of the Group. See Exh

SIGNATURES

SIGNATURES After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information with respect to it set forth in this statement is true, complete, and correct. Dated: September 30, 2024 LUXOR CAPITAL PARTNERS, LP By: LCG Holdings, LLC, as General Partner By: /s/ Norris Nissim Norris Nissim, General Counsel LUXOR WAVEFRONT, LP By: LCG Holdings, LLC, as General Partner By: /s/ Norris Nissim Norris Nissim, General Counsel LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP By: LCG Holdings, LLC, as General Partner By: /s/ Norris Nissim Norris Nissim, General Counsel LUXOR CAPITAL PARTNERS OFFSHORE, LTD. By: Luxor Capital Group, LP, as investment manager By: /s/ Norris Nissim Norris Nissim, General Counsel LUXOR CAPITAL PARTNERS LONG OFFSHORE MASTER FUND, LP By: LCG Holdings, LLC, as General Partner By: /s/ Norris Nissim Norris Nissim, General Counsel LUXOR CAPITAL PARTNERS LONG OFFSHORE, LTD. By: Luxor Capital Group, LP, as investment manager By: /s/ Norris Nissim Norris Nissim, General Counsel THEBES OFFSHORE MASTER FUND, LP By: LCG Holdings, LLC, as General Partner By: /s/ Norris Nissim Norris Nissim, General Counsel LUXOR CAPITAL GROUP, LP By: Luxor Management, LLC, as General Partner By: /s/ Norris Nissim Norris Nissim, General Counsel LCG HOLDINGS, LLC By: /s/ Norris Nissim Norris Nissim, General Counsel LUXOR MANAGEMENT, LLC By: /s/ Norris Nissim Norris Nissim, General Counsel /s/ Norris Nissim NORRIS NISSIM, as Agent for Christian Leone

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