Glendon Capital Management’s Five Point Holdings FPH Stock Holding History

Glendon Capital Management’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.61M	Hold	1,158,162	–	–	0.7%	15
2025 Q4	$6.47M	Sell	1,158,162 -131,213	-10%	-$776K	0.39%	16
2025 Q3	$7.9M	Sell	1,289,375 -262,648	-17%	-$1.53M	0.43%	13
2025 Q2	$8.54M	Sell	1,552,023 -106,352	-6%	-$569K	0.47%	13
2025 Q1	$8.86M	Sell	1,658,375 -50,000	-3%	-$263K	0.51%	15
2024 Q4	$6.46M	Sell	1,708,375 -98,945	-5%	-$387K	0.39%	14
2024 Q3	$7.5M	Hold	1,807,320	–	–	0.46%	15
2024 Q2	$5.3M	Hold	1,807,320	–	–	0.4%	12
2024 Q1	$5.66M	Hold	1,807,320	–	–	0.44%	12
2023 Q4	$5.55M	Hold	1,807,320	–	–	0.42%	15
2023 Q3	$5.37M	Hold	1,807,320	–	–	0.52%	15
2023 Q2	$5.22M	Hold	1,807,320	–	–	0.51%	13
2023 Q1	$4.27M	Hold	1,807,320	–	–	0.42%	13
2022 Q4	$4.21M	Hold	1,807,320	–	–	0.36%	14
2022 Q3	$4.7M	Hold	1,807,320	–	–	0.41%	17
2022 Q2	$7.07M	Hold	1,807,320	–	–	0.58%	18
2022 Q1	$11M	Hold	1,807,320	–	–	0.71%	17
2021 Q4	$11.8M	Sell	1,807,320 -237,644	-12%	-$1.6M	0.62%	17
2021 Q3	$16M	Hold	2,044,964	–	–	0.95%	16
2021 Q2	$16.5M	Hold	2,044,964	–	–	1.07%	16
2021 Q1	$15.5M	Hold	2,044,964	–	–	1.62%	13
2020 Q4	$11.2M	Hold	2,044,964	–	–	1.81%	11
2020 Q3	$8.53M	Hold	2,044,964	–	–	1.82%	12
2020 Q2	$9.41M	Hold	2,044,964	–	–	2.51%	9
2020 Q1	$10.4M	Hold	2,044,964	–	–	3.4%	7
2019 Q4	$14.2M	Hold	2,044,964	–	–	3.36%	9
2019 Q3	$15.3M	Hold	2,044,964	–	–	3.54%	7
2019 Q2	$15.4M	Hold	2,044,964	–	–	3.6%	7
2019 Q1	$14.7M	Hold	2,044,964	–	–	3.64%	7
2018 Q4	$14.2M	Hold	2,044,964	–	–	3.65%	6
2018 Q3	$19.2M	Hold	2,044,964	–	–	4.67%	7
2018 Q2	$23M	Hold	2,044,964	–	–	5.35%	6
2018 Q1	$29.2M	Hold	2,044,964	–	–	7.15%	5
2017 Q4	$28.8M	Hold	2,044,964	–	–	6.77%	5
2017 Q3	$27.9M	Buy	2,044,964 +79,010	+4%	+$1.12M	6.48%	6
2017 Q2	$29M	Buy	+1,965,954	New	+$29.9M	6.94%	6