Five Point Holdings, LLC
US ˙ NYSE ˙ US33833Q1067

SecurityFPH / Five Point Holdings, LLC
InstitutionGlendon Capital Management LP
Latest Disclosed Ownership1,158,162 shares
Latest Disclosed Value $ 5,605,504
Glendon Capital Management LP ownership in FPH / Five Point Holdings, LLC

On May 11, 2026 - Glendon Capital Management LP filed a 13F-HR form disclosing ownership of 1,158,162 shares of Five Point Holdings, LLC (US:FPH) valued at $5,605,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,158,162 shares of Five Point Holdings, LLC. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,918,208 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,158,162 0 0.00 5,606 -13.42 0.6962
2026-02-12 2025-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,158,162 -131,213 -10.18 6,474 -18.08 0.3853
2025-11-12 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,289,375 -262,648 -16.92 7,904 -7.42 0.4310
2025-08-13 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,552,023 -106,352 -6.41 8,536 -3.60 0.4684
2025-05-14 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,658,375 -50,000 -2.93 8,856 37.14 0.5109
2025-02-12 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,708,375 -98,945 -5.47 6,458 -13.91 0.3897
2024-11-13 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 7,500 41.64 0.4589
2024-08-12 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 5,295 -6.38 0.4037
2024-05-13 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 5,657 1.95 0.4384
2024-02-12 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 5,548 3.37 0.4192
2023-11-13 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 5,368 2.76 0.5192
2023-08-11 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 5,223 22.46 0.5090
2023-05-15 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 4,265 1.28 0.4180
2023-02-14 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 4,211 -10.39 0.3613
2022-11-14 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 4,699 -33.51 0.4111
2022-08-12 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 7,067 -36.00 0.5800
2022-05-13 2022-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 0 0.00 11,043 -6.57 0.7135
2022-02-11 2021-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,807,320 -237,644 -11.62 11,820 -26.18 0.6219
2021-11-15 2021-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 16,012 -3.09 0.9523
2021-08-16 2021-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 16,523 6.88 1.0691
2021-05-21 2021-03-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 15,460 38.46 1.6196
2021-05-17 2021-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 15,460 1.6196
2021-02-16 2020-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 11,166 30.95 1.8117
2020-11-10 2020-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 8,527 -9.35 1.8178
2020-08-14 2020-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 9,407 -9.27 2.4774
2020-05-14 2020-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 10,368 -27.05 3.3934
2020-02-14 2019-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 14,213 -7.33 3.3046
2019-11-14 2019-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 15,337 -0.27 3.5382
2019-08-14 2019-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 15,378 4.30 3.6023
2019-05-14 2019-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 14,744 3.89 3.6422
2019-02-14 2018-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 14,192 -26.25 3.6548
2018-11-14 2018-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 19,243 -16.36 4.6697
2018-08-14 2018-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 23,006 -21.11 5.3533
2018-05-14 2018-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 29,161 1.13 7.1539
2018-04-13 2017-12-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 0.00 28,834 3.37 6.7672
2018-02-14 2017-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 0 28,834
2017-11-14 2017-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,044,964 79,010 4.02 27,893 -3.87 6.4795
2017-08-17 2017-06-30 13F/A-2 FIVE POINT HOLDINGS COM CL A 33833Q106 1,965,954 1,965,954 29,017 6.9410
2017-08-15 2017-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 1,965,954 0 29,017 7.0290
2017-08-14 2017-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 500,000 7,380 1.8866
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.