0001013594-24-000459.txt : 20240510
0001013594-24-000459.hdr.sgml : 20240510
20240510181406
ACCESSION NUMBER: 0001013594-24-000459
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240508
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LCG HOLDINGS LLC
CENTRAL INDEX KEY: 0001270742
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 24936392
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8000
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Capital Group, LP
CENTRAL INDEX KEY: 0001316580
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 24936394
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8000
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Capital Partners Long, LP
CENTRAL INDEX KEY: 0001808659
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 24936391
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-763-8073
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER NAME:
FORMER CONFORMED NAME: Luxor Capital Partners Long Only, LP
DATE OF NAME CHANGE: 20200407
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Wavefront, LP
CENTRAL INDEX KEY: 0001479129
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 24936390
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 763-8000
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luxor Capital Partners, LP
CENTRAL INDEX KEY: 0001393021
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38088
FILM NUMBER: 24936393
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 763-8000
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Five Point Holdings, LLC
CENTRAL INDEX KEY: 0001574197
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 270599397
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2000 FIVEPOINT, 4TH FLOOR
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: (949) 349-1000
MAIL ADDRESS:
STREET 1: 2000 FIVEPOINT, 4TH FLOOR
CITY: IRVINE
STATE: CA
ZIP: 92618
FORMER COMPANY:
FORMER CONFORMED NAME: Newhall Holding Company, LLC
DATE OF NAME CHANGE: 20130411
4
1
form4.xml
X0508
4
2024-05-08
0001574197
Five Point Holdings, LLC
FPH
0001316580
Luxor Capital Group, LP
7 TIMES SQUARE
43RD FLOOR
NEW YORK
NY
10036
true
0001393021
Luxor Capital Partners, LP
7 TIMES SQUARE
43RD FLOOR
NEW YORK
NY
10036
true
0001479129
Luxor Wavefront, LP
7 TIMES SQUARE
43RD FLOOR
NEW YORK
NY
10036
true
0001270742
LCG HOLDINGS LLC
7 TIMES SQUARE
43RD FLOOR
NEW YORK
NY
10036
true
0001808659
Luxor Capital Partners Long, LP
1114 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
10036
true
false
Class A Common Shares, no par value
2024-05-08
4
S
0
713
3.1071
D
5225984
I
By:Luxor Capital Partners, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
305
3.1
D
5225679
I
By:Luxor Capital Partners, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
14527
3.085
D
5211152
I
By:Luxor Capital Partners, LP
Class A Common Shares, no par value
2024-05-10
4
S
0
3387
3.0801
D
5207765
I
By:Luxor Capital Partners, LP
Class A Common Shares, no par value
2024-05-08
4
S
0
183
3.1071
D
1337959
I
By: Luxor Wavefront, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
79
3.1
D
1337880
I
By: Luxor Wavefront, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
3719
3.085
D
1334161
I
By: Luxor Wavefront, LP
Class A Common Shares, no par value
2024-05-10
4
S
0
868
3.0801
D
1333293
I
By: Luxor Wavefront, LP
Class A Common Shares, no par value
2024-05-08
4
S
0
391
3.1071
D
2862457
I
By:Luxor Capital Partners Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
168
3.1
D
2862289
I
By:Luxor Capital Partners Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
7958
3.085
D
2854331
I
By:Luxor Capital Partners Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-10
4
S
0
1856
3.0801
D
2852475
I
By:Luxor Capital Partners Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-08
4
S
0
106
3.1071
D
776795
I
By: Thebes Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
45
3.1
D
776750
I
By: Thebes Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
2159
3.085
D
774591
I
By: Thebes Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-10
4
S
0
503
3.0801
D
774088
I
By: Thebes Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-08
4
S
0
7
3.1071
D
55734
I
By: Luxor Capital Partners Long Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
3
3.1
D
55731
I
By: Luxor Capital Partners Long Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-09
4
S
0
155
3.085
D
55576
I
By: Luxor Capital Partners Long Offshore Master Fund, LP
Class A Common Shares, no par value
2024-05-10
4
S
0
36
3.0801
D
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I
By: Luxor Capital Partners Long Offshore Master Fund, LP
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").
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.
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.
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.
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.
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.
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.
LUXOR CAPITAL PARTNERS, LP
By: LCG Holdings, LLC
General Partner
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2024-05-10
LUXOR WAVEFRONT, LP
By: LCG Holdings, LLC
General Partner
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2024-05-10
LUXOR CAPITAL PARTNERS OFFSHORE, LTD.
By: Luxor Capital Group, LP
Investment Manager
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2024-05-10
LUXOR CAPITAL PARTNERS LONG OFFSHORE, LTD.
By: Luxor Capital Group, LP
Investment Manager
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2024-05-10
LUXOR CAPITAL GROUP, LP
By: Luxor Management, LLC
General Partner
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2024-05-10
LCG HOLDINGS, LLC
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2024-05-10
LUXOR MANAGEMENT, LLC
By: /s/ Norris Nissim
Name: Norris Nissim
Title: General Counsel
2024-05-10
By: /s/ Norris Nissim
Name: Norris Nissim as Agent for Christian Leone
2024-05-10