Glendon Capital Management LP
Position in FPH — Five Point Holdings, LLC
CIK 1604350
SANTA MONICA, CA
Position in FPH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,605,504
-$868,621 QoQ
Shares Held
1,158,162
0.0% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026Glendon Capital Management LP holds $5,605,504 across 1 Real Estate - Development name. FPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPH |
Five Point Holdings, LLC
This page
|
1,158,162 | $5,605,504 |
All Filings in FPH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,605,504 | 1,158,162 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,474,125 | 1,158,162 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,903,868 | 1,289,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,536,126 | 1,552,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,855,722 | 1,658,375 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,457,657 | 1,708,375 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,500,378 | 1,807,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,295,447 | 1,807,320 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,656,911 | 1,807,320 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,548,472 | 1,807,320 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,367,740 | 1,807,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,223,154 | 1,807,320 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,265,275 | 1,807,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,211,055 | 1,807,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,699,032 | 1,807,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,066,621 | 1,807,320 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,042,725 | 1,807,320 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,819,872 | 1,807,320 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,012,068 | 2,044,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,523,309 | 2,044,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,459,927 | 2,044,964 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $11,165,503 | 2,044,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,527,499 | 2,044,964 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,406,834 | 2,044,964 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,367,967 | 2,044,964 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||