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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