| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 225.51 mm | 225.51 mm | 225.51 mm | 225.51 mm | 225.51 mm | 225.51 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 5.98 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 16.77 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 208.75 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 34.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 11 |
| Closed positions | 28 |
| Increased positions | 4 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 67.52 bn |
| Total shares | 27.95 mm |
| Total puts | 2.30 k |
| Total calls | 16.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Luxor Capital | 10.22 mm | $29.94 bn |
| MFC Manulife Financial | 4.84 mm | $11.28 mm |
| Manufacturers Life Insurance Company, The | 4.05 mm | $11.88 bn |
| BAC Bank of America | 2.84 mm | $8.33 bn |
| O'Keefe Stevens Advisory | 1.71 mm | $5.00 bn |
| TCW | 1.13 mm | $3.32 bn |
| ACR Alpine Capital Research | 962.60 k | $2.82 bn |
| MS Morgan Stanley | 405.16 k | $1.19 bn |
| Readystate Asset Management | 354.40 k | $1.04 bn |
| Robert Robotti | 264.05 k | $773.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Oct 24 | Browning William | Class A common shares | Sell | Dispose S | No | No | 3.84 | 11,644 | 44.71 k | 103,036 |
| 23 Oct 24 | Levinson Sam | Class A common shares | Grant | Acquire A | No | No | 0 | 10,730 | 0.00 | 10,730 |
| 22 Oct 24 | Levinson Sam | Class A common shares | Buy | Acquire P | Yes | No | 3.15 | 3,283,024 | 10.34 mm | 6,219,241 |
| 22 Oct 24 | Levinson Sam | Class A units of The Shipyard Communities, LLC Class A common shares | Buy | Acquire P | Yes | No | 3.15 | 11,863,697 | 37.37 mm | 11,863,697 |
| 22 Oct 24 | Levinson Sam | Class A units of Five Point Operating Company, LP Class A common shares | Buy | Acquire P | Yes | No | 3.15 | 7,101,625 | 22.37 mm | 7,101,625 |
| 22 Oct 24 | Levinson Sam | Class B common shares Class A common shares | Buy | Acquire P | Yes | No | 0.0009 | 18,965,322 | 17.07 k | 18,965,322 |
| 24 Sep 24 | Luxor Capital | Sell | Dispose S | Yes | No | 3.3176 | 378 | 1.25 k | 4,248 | |
| 24 Sep 24 | Luxor Capital | Sell | Dispose S | Yes | No | 3.3005 | 269 | 887.83 | 4,626 | |
| 24 Sep 24 | Luxor Capital | Sell | Dispose S | Yes | No | 3.1251 | 48,946 | 152.96 k | 4,895 | |
| 24 Sep 24 | Luxor Capital | Sell | Dispose S | Yes | No | 3.3176 | 5,272 | 17.49 k | 59,194 |
