trinity place holdings inc., a real estate holding, investment, and asset management company, engages in commercial real estate business in the united states. the company's principal asset is located at 77 greenwich street in lower manhattan. it also owns a property occupied by a retail tenant in paramus, new jersey. the company also controls various intellectual property assets focused on the consumer sector, including its online marketplace at filenesbasement.com, its rights to the stanley blacker brand, as well as the intellectual property associated with the running of the brides event and an educated consumer. trinity place holdings inc. was founded in 1959 and is headquartered in new york, new york.
Company profile
Ticker
TPHS
Exchange
Website
CEO
Matthew Messinger
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
SYMS CORP, Trinity Place Holdings Inc
SEC CIK
Corporate docs
Subsidiaries
470 4th Avenue Fee Owner LLC • 470 4th Avenue Owner LLC • Filene’s Basement, LLC • TPH 223 N 8th Investor LLC • TPH 250 N 10 Investor LLC • TPH 470 4th Avenue Investor LLC • TPH Forest Hill LLC • TPH IP LLC • TPH Merrick LLC • TPH Route 17 LLC ...
IRS number
222465228
TPHS stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
23 Apr 24
8-K
Entry into a Material Definitive Agreement
17 Apr 24
8-K
Entry into a Material Definitive Agreement
2 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Departure of Directors or Certain Officers
22 Mar 24
8-K
Trinity Place Holdings Inc. Completes Recapitalization Transactions
20 Feb 24
DEFA14A
Additional proxy soliciting materials
9 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
9 Feb 24
DEFA14A
Additional proxy soliciting materials
5 Feb 24
8-K
Entry into a Material Definitive Agreement
5 Feb 24
Latest ownership filings
4
PATRICK J BARTELS JR
12 Apr 24
4
JEFFREY B CITRIN
12 Apr 24
4
Alexander C Matina
12 Apr 24
4
Keith M Pattiz
12 Apr 24
4
Joanne Minieri
12 Apr 24
4
Alan Cohen
12 Apr 24
SC 13D/A
THIRD AVENUE MANAGEMENT LLC
22 Mar 24
SC 13D/A
THIRD AVENUE MANAGEMENT LLC
20 Mar 24
SC 13D
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
22 Feb 24
3
ANTHONY ALEXANDER YOSELOFF
22 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Cost of revenue | |||||
Operating income | |||||
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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) | 9.04 mm | 9.04 mm | 9.04 mm | 9.04 mm | 9.04 mm | 9.04 mm |
Cash burn (monthly) | 2.13 mm | 219.33 k | 3.96 mm | 3.15 mm | 948.33 k | 541.83 k |
Cash used (since last report) | 14.62 mm | 1.51 mm | 27.27 mm | 21.70 mm | 6.53 mm | 3.73 mm |
Cash remaining | -5.58 mm | 7.53 mm | -18.23 mm | -12.66 mm | 2.51 mm | 5.31 mm |
Runway (months of cash) | -2.6 | 34.3 | -4.6 | -4.0 | 2.7 | 9.8 |
Institutional ownership, Q3 2023
46.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 2 |
Closed positions | 1 |
Increased positions | 7 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 7.40 bn |
Total shares | 29.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Price Jennifer C. | 9.23 mm | $3.37 bn |
MFP Investors | 9.16 mm | $12.00 mm |
Third Avenue Management | 5.13 mm | $1.87 bn |
Kahn Brothers | 1.48 mm | $540.41 mm |
Vanguard | 1.10 mm | $399.92 mm |
Davidson Kempner Capital Management | 750.00 k | $273.75 mm |
Oppenheimer & Close | 616.01 k | $224.85 mm |
O'Keefe Stevens Advisory | 441.51 k | $161.15 mm |
TETAA Teton Advisors | 265.00 k | $96.73 mm |
Gabelli Funds | 234.50 k | $85.59 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 24 | Minieri Joanne | Common Stock | Grant | Acquire A | No | No | 0 | 63,971 | 0.00 | 322,336 |
10 Apr 24 | Matina Alexander C | Common Stock | Grant | Acquire A | No | No | 0 | 69,332 | 0.00 | 345,226 |
10 Apr 24 | Pattiz Keith M | Common Stock | Grant | Acquire A | No | No | 0 | 170,535 | 0.00 | 803,492 |
10 Apr 24 | Patrick J Bartels JR | Common Stock | Grant | Acquire A | No | No | 0 | 41,658 | 0.00 | 155,347 |
10 Apr 24 | Citrin Jeffrey B | Common Stock | Grant | Acquire A | No | No | 0 | 169,642 | 0.00 | 927,882 |