LB Smart Money
LandBridge Company LLC
1W: -0.3%
1M: -1.7%
3M: +5.9%
YTD: +63.7%
1Y: +33.5%
$79.25
-0.33 (-0.41%)
Weekly Expected Move ±5.0%
$71
$75
$79
$83
$87
Credit Risk of going bust: lower than 51% of companies Debt: 8.1% of company value Bonds: $50.8M held by 131 funds, 161 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.85 (down 99%), LandBridge Company LLC would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.85 (down 99%), LandBridge Company LLC would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026218
Institutions Holding
+11 vs prior
35.2%
Ownership
+4.35%
34
New
72
Increased
83
Reduced
25
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | Capobianco David N | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | Five Point Energy Fund III AIV-VIII LP | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | Five Point Energy GP II LLC | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | Capobianco David N | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-07 | Capobianco David N | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | Five Point Energy GP III LLC | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | Five Point Energy GP III LP | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | Five Point Energy GP II LP | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | Five Point Energy Fund II AIV-VII LP | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-07 | Five Point Energy Fund III AIV-VIII LP | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-07 | Five Point Energy GP II LP | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-07 | Five Point Energy GP II LLC | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-07 | Five Point Energy GP III LP | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-07 | Five Point Energy GP III LLC | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-07 | Capobianco David N | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-07 | LandBridge Holdings LLC | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | Five Point Energy Fund II AIV-VII LP | director | S-Sale | 1,250,000 | $75.05 | $93.8M | Filing |
| 2026-08-07 | LandBridge Holdings LLC | director | J-J | 1,250,000 | $— | $0 | Filing |
| 2026-08-04 | Long Jason Thomas | officer: see remarks | A-Grant/Award | 20,358 | $— | $0 | Filing |
| 2026-08-04 | Nicolas Andrea Liria | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-08-04 | Bolling Harrison Fenner | officer: see remarks | A-Grant/Award | 13,572 | $— | $0 | Filing |
| 2026-08-04 | Chase Valerie | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-08-04 | McNeely Scott Lloyd | officer: see remarks | A-Grant/Award | 14,929 | $— | $0 | Filing |
| 2026-08-04 | WATSON CHARLES L. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-08-04 | Williams Jason Frederick | officer: see remarks | A-Grant/Award | 13,572 | $— | $0 | Filing |
🏛️ Congressional Trades
20 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-21 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-21 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-20 | Gilbert Cisneros | House | Buy | $50,001 - $100,000 | Filing |
| 2025-11-20 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-20 | Gilbert Cisneros | House | Buy | $50,001 - $100,000 | Filing |
| 2025-11-19 | Gilbert Ray Cisneros | House | Buy | $50,001 - $100,000 | Filing |
| 2025-08-06 | Gilbert Cisneros | House | Buy | $50,001 - $100,000 | Filing |
| 2021-01-04 | Chris Jacobs | House | Sell | $1,001 - $15,000 | Filing |
| 2020-03-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-07 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2019-06-20 | Alan S. Lowenthal | House | Sell | $15,001 - $50,000 | Filing |
| 2017-05-16 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-05-16 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-05-16 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-04-05 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-04-05 | Sheldon Whitehouse | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-04-05 | Sheldon Whitehouse | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-04-05 | Sheldon Whitehouse | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-04-05 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-04-05 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
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|---|---|---|---|---|---|
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| Moors & Cabot, Inc. | 251,704 | $20M | +27,710 | 2026-06-30 | Filing |
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| One Charles Private Wealth Services, LLC | 224,152 | $18M | -11,613 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 222,604 | $18M | +34,349 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 211,305 | $17M | +192,440 | 2026-06-30 | Filing |