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⚲
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| Glendon Capital Management LP
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|
|
|---|---|
| CRD # | 166119 |
| SEC # | 801-77827 |
| CIK # | 0001604350 |
| AUM | $5.2 B (2026-03-30) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Phone | 310-907-0450 |
| Address | 2425 Olympic Blvd Santa Monica, CA 90404-4070 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chesapeake Energy Corp | 221.6 | ||
| Vistra Energy Corp | 94.6 | ||
| NRG Energy Inc | 83.7 | ||
| Talen Energy Corp | 82.0 | ||
| Ally Financial Inc | 81.7 | ||
| Enact Holdings Inc | 53.0 | ||
| Stealthgas Inc | 43.5 | ||
| Wesbanco Inc | 31.4 | ||
| Oasis Petroleum Inc | 26.7 | ||
| Affirm Holdings Inc | 23.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Glendon Opportunities Fund III LP | [2023-05-30] | 550.5 | 2,207.3 |
| HF | Glendon Opportunities Fund II LP | [2020-02-28] | 0.0 | 2,535.4 |
| HF | Glendon Opportunities Fund LP | [2014-10-13] | 30.0 | 455.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 5.2 |
| (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 | 0 | 0.0 |
| Total | 4 | 5.2 |
| By Discretionary | ||
| Discretionary | 4 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.0 | |
| Total | 4 | 5.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Alaska Division of Retirement and Benefits |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Poulten | 9 | 3 | ||
| Eitan Melamed | 9 | 3 | ||
| Michael Montgomery | 25 | 2 | ||
| Brian Berman | 11 | 2 | ||
| Matthew Barrett | 10 | 2 | ||
| Holly Kim | 7 | 2 | ||
| Holly Olson | 5 | 2 | ||
| Michael Keegan | 5 | 2 | ||
| Glendon Capital Associates LLC | 4 | 2 | ||
| Christopher Delaney | 4 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001604350] | |
| 3 | [0001604350] | |
| 4 | [0001604350] | |
| SC 13D | [0001604350] | |
| SC 13G | [0001604350] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Glendon Opportunities Fund II, L.P. | |
| Pyxus International Inc | |
| Glendon Capital Management LP | |
| Glendon Opportunities Fund, L.P. | |
| FTS International, Inc. | |
| StealthGas Inc. |
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