Glendon Capital Management LP FPH Holdings History
Number of Shares
1.66 Mil
Current Holdings Value*
$8.86 Mil
% of Portfolio
0.51%
Total Estimate Gain
$-13.04 Mil
% of Total Estimate Gain
-50.77%
Glendon Capital Management LP's Five Point Holdings LLC Holding Summary
As of 2025-03-31, Glendon Capital Management LP held 1.66 Mil shares of Five Point Holdings LLC(FPH), totaling $8.86 Mil. This investment constitutes 0.51% of their stock portfolio, and Glendon Capital Management LP now holds 2.37% of the outstanding Five Point Holdings LLC(FPH) stock.
The initial trade took place in 2018Q2. In addition, there have been 3 sales at an average price of $5.81 for 386,589.00 shares. Based on historical transaction data and FPH's current price of $6.27, Glendon Capital Management LP's estimated gain on his FPH holdings is $-13.04 Mil, reflecting a -50.77% gain to date.
Glendon Capital Management LP FPH ($6.27) Holding Chart
Glendon Capital Management LP FPH ($6.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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