LUXOR CAPITAL GROUP, LP sold 100.0% of their position (8.99M shares) of FIVE POINT HOLDINGS, LLC on the open market
Open‑market sale worth $28.13M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Shares, no par value
Shares
−1.10K
Price / share
$3.37
Trade value
$3.70K
% of position
Class A Common Shares, no par value
Shares
−102.00
Price / share
$3.40
Trade value
$346.80
% of position
Class A Common Shares, no par value
Shares
−281.00
Price / share
$3.37
Trade value
$947.98
% of position
Class A Common Shares, no par value
Shares
−26.00
Price / share
$3.40
Trade value
$88.40
% of position
Class A Common Shares, no par value
Shares
−601.00
Price / share
$3.37
Trade value
$2.03K
% of position
Class A Common Shares, no par value
Shares
−56.00
Price / share
$3.40
Trade value
$190.40
% of position
Class A Common Shares, no par value
Shares
−163.00
Price / share
$3.37
Trade value
$549.90
% of position
Class A Common Shares, no par value
Shares
−15.00
Price / share
$3.40
Trade value
$51.00
% of position
Class A Common Shares, no par value
Shares
−11.00
Price / share
$3.37
Trade value
$37.11
% of position
Class A Common Shares, no par value
Shares
−1.00
Price / share
$3.40
Trade value
$3.40
% of position
Class A Common Shares, no par value
Shares
−4.59M
Price / share
$3.13
Trade value
$14.34M
% of position
Class A Common Shares, no par value
Shares
−25.29K
Price / share
$3.30
Trade value
$83.46K
% of position
Class A Common Shares, no par value
Shares
−35.47K
Price / share
$3.32
Trade value
$117.67K
% of position
Class A Common Shares, no par value
Shares
−1.03M
Price / share
$3.13
Trade value
$3.20M
% of position
Class A Common Shares, no par value
Shares
−19.15K
Price / share
$3.30
Trade value
$63.19K
% of position
Class A Common Shares, no par value
Shares
−7.85K
Price / share
$3.32
Trade value
$26.04K
% of position
Class A Common Shares, no par value
Shares
−2.51M
Price / share
$3.13
Trade value
$7.86M
% of position
Class A Common Shares, no par value
Shares
−13.85K
Price / share
$3.30
Trade value
$45.72K
% of position
Class A Common Shares, no par value
Shares
−19.43K
Price / share
$3.32
Trade value
$64.45K
% of position
Class A Common Shares, no par value
Shares
−682.18K
Price / share
$3.13
Trade value
$2.13M
% of position
Class A Common Shares, no par value
Shares
−3.76K
Price / share
$3.30
Trade value
$12.41K
% of position
Class A Common Shares, no par value
Shares
−5.27K
Price / share
$3.32
Trade value
$17.49K
% of position
Class A Common Shares, no par value
Shares
−48.95K
Price / share
$3.13
Trade value
$152.96K
% of position
Class A Common Shares, no par value
Shares
−269.00
Price / share
$3.30
Trade value
$887.83
% of position
Class A Common Shares, no par value
Shares
−378.00
Price / share
$3.32
Trade value
$1.25K
% of position
Net shares
−8.99M
Net value
-$28.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −1.10K | $3.37 | $3.70K | 0.0% | 5.05M | 5.05M |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −102.00 | $3.40 | $346.80 | 0.0% | 5.05M | 5.05M |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −281.00 | $3.37 | $947.98 | 0.0% | 1.29M | 1.29M |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −26.00 | $3.40 | $88.40 | 0.0% | 1.29M | 1.29M |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −601.00 | $3.37 | $2.03K | 0.0% | 2.77M | 2.77M |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −56.00 | $3.40 | $190.40 | 0.0% | 2.77M | 2.77M |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −163.00 | $3.37 | $549.90 | 0.0% | 750.59K | 750.42K |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −15.00 | $3.40 | $51.00 | 0.0% | 750.42K | 750.41K |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −11.00 | $3.37 | $37.11 | 0.0% | 53.85K | 53.84K |
| Class A Common Shares, no par value Indirect | 9/20/2024 | S · Sale | −1.00 | $3.40 | $3.40 | 0.0% | 53.84K | 53.84K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −4.59M | $3.13 | $14.34M | 90.9% | 5.05M | 458.99K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −25.29K | $3.30 | $83.46K | 5.5% | 458.99K | 433.70K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −35.47K | $3.32 | $117.67K | 8.2% | 433.70K | 398.23K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −1.03M | $3.13 | $3.20M | 79.3% | 1.29M | 267.26K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −19.15K | $3.30 | $63.19K | 7.2% | 267.26K | 248.11K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −7.85K | $3.32 | $26.04K | 3.2% | 248.11K | 240.26K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −2.51M | $3.13 | $7.86M | 90.9% | 2.77M | 251.40K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −13.85K | $3.30 | $45.72K | 5.5% | 251.40K | 237.55K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −19.43K | $3.32 | $64.45K | 8.2% | 237.55K | 218.13K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −682.18K | $3.13 | $2.13M | 90.9% | 750.41K | 68.22K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −3.76K | $3.30 | $12.41K | 5.5% | 68.22K | 64.47K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −5.27K | $3.32 | $17.49K | 8.2% | 64.47K | 59.19K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −48.95K | $3.13 | $152.96K | 90.9% | 53.84K | 4.89K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −269.00 | $3.30 | $887.83 | 5.5% | 4.89K | 4.63K |
| Class A Common Shares, no par value Indirect | 9/24/2024 | S · Sale | −378.00 | $3.32 | $1.25K | 8.2% | 4.63K | 4.25K |
| Total | −8.99M | -$28.13M | ||||||