Position
BFSG, LLC in Five Point Holdings, LLC
Back to the book · All holders of FPH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$27.6K$5.59 → $4.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 36.8K | $205.7K | — | — | — | 0.0% |
| Q1 2026 | 36.8K | $178.1K | $4.84 | −$27.6K | −$0 | 0.0% |