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⚲
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| Glendon Capital Management LP
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|
|
|---|---|
| CRD # | 166119 |
| SEC # | 801-77827 |
| CIK # | 0001604350 |
| AUM | $4.4 BB (2023-03-31) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 310-907-0450 |
| Address | 2425 Olympic Blvd Santa Monica, CA 90404-4070 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FYBR | 5,830.1 | 484.5 | |
| CHK | 11,273.7 | 161.4 | |
| VST | 10,039.9 | 86.6 | |
| ALLY | 11,145.1 | 63.4 | |
| NRG | 8,974.1 | 34.1 | |
| ACT | 3,497.9 | 29.7 | |
| GASS | 133.7 | 15.4 | |
| VAL | 3,520.6 | 10.0 | |
| SVC | 875.0 | 6.9 | |
| FPH | 266.0 | 4.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Glendon Opportunities Fund II LP | [2020-02-28] | 0.0 | 3,817.2 |
| HF | Glendon Opportunities Fund LP | [2014-10-13] | 385.6 | 549.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 4.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 4 | 4.4 |
| By Discretionary | ||
| Discretionary | 4 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 0.1 | |
| Total | 4 | 4.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Alaska Division of Retirement and Benefits |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Poulten | 8 | |||
| Michael Montgomery | 23 | |||
| Brian Berman | 10 | |||
| Matthew Barrett | 9 | |||
| Eitan Melamed | 8 | |||
| Holly Kim | 7 | |||
| Michael Keegan | 5 | |||
| Glendon Capital Associates LLC | 4 | |||
| Glendon GP Holdings LLC | 4 | |||
| Glendon Capital Associates II LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001604350] | |
| 3 | [0001604350] | |
| 4 | [0001604350] | |
| SC 13D | [0001604350] | |
| SC 13G | [0001604350] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| FTS International, Inc. | |
| Glendon Capital Management LP | |
| Glendon Opportunities Fund II, L.P. | |
| Pyxus International Inc | |
| Glendon Opportunities Fund, L.P. | |
| StealthGas Inc. |
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