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| Glendon Capital Management LP
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|---|---|
| CRD # | 166119 |
| SEC # | 801-77827 |
| CIK # | 0001604350 |
| AUM | 5,238.5 M (2026-03-30) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | Glendon Opportunities Fund III LP | [2023-05-30] | 550.5 M | 2,207.3 M |
| Filed 2023-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Glendon Opportunities Fund II LP | [2020-02-28] | 2,535.4 M | |
| Filed 2017-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $15,000,000 · Revenue Decline to Disclose | ||||
| HF | Glendon Opportunities Fund LP | [2014-10-13] | 30.0 M | 455.9 M |
| Offered $1,000,000,000 · Filed 2014-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $970,000,000 · Duration One year or less · Commission $9,700,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 9 | 3 | |
| Eitan Melamed | Executive Officer | 9 | 3 | |
| Michael Montgomery | Executive Officer | 25 | 2 | |
| Brian Berman | Executive Officer | 11 | 2 | |
| Matthew Barrett | Executive Officer | 10 | 2 | |
| Holly Kim | Executive Officer | 7 | 2 | |
| Holly Olson | Executive Officer | 5 | 2 | |
| Michael Keegan | Executive Officer | 5 | 2 | |
| Glendon Capital Associates LLC | Promoter | 4 | 2 | |
| Christopher Delaney | Executive Officer | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001604350] | |
| 3 | [0001604350] | |
| 4 | [0001604350] | |
| SC 13D | [0001604350] | |
| SC 13G | [0001604350] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300668N26EAR84W27 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Glendon Opportunities Fund II LP | |
| Pyxus International Inc | |
| Glendon Capital Management LP | |
| Glendon Opportunities Fund LP | |
| FTS International Inc | |
| StealthGas Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Pyxus International Inc PYYX
Common Stock
|
2024-06-11 | Buy | 376,456 | $2.80 | 1,054,077 |
|
FTS International Inc FTSI
Class A Common Stock, par value $0.01 per share
|
2022-03-04 | Other | 1,775,523 | $26.52 | 47,086,870 |
|
StealthGas Inc GASS
Common Stock
|
2019-07-01 | Buy | 39,125 | $3.50 | 136,938 |
|
StealthGas Inc GASS
Common Stock
|
2019-06-28 | Buy | 6,502 | $3.40 | 22,107 |
|
StealthGas Inc GASS
Common Stock
|
2019-06-27 | Buy | 50,000 | $3.36 | 168,000 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-19 | Buy | 422,065 | $3.30 | 1,392,814 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-15 | Buy | 5,000 | $3.05 | 15,250 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-14 | Buy | 3,200 | $3.05 | 9,760 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-13 | Buy | 18,000 | $3.09 | 55,620 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-11 | Buy | 2,000 | $3.09 | 6,180 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-08 | Buy | 2,400 | $3.06 | 7,344 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-07 | Buy | 3,600 | $3.11 | 11,196 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-06 | Buy | 493,536 | $3.20 | 1,579,315 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-05 | Buy | 19,998 | $3.25 | 64,994 |
|
StealthGas Inc GASS
Common Stock
|
2019-03-04 | Buy | 10,000 | $3.24 | 32,400 |
|
StealthGas Inc GASS
Common Stock
|
2019-02-28 | Buy | 50,000 | $3.29 | 164,500 |
|
StealthGas Inc GASS
Common Stock
|
2019-02-26 | Buy | 42,000 | $3.35 | 140,700 |
|
StealthGas Inc GASS
Common Stock
|
2019-02-25 | Buy | 2,473 | $3.35 | 8,285 |
|
StealthGas Inc GASS
Common Stock
|
2019-02-22 | Buy | 17,610 | $3.30 | 58,113 |
|
StealthGas Inc GASS
Common Stock
|
2019-02-21 | Buy | 130,900 | $3.21 | 420,189 |
| showing 20 of 63 most recent transactions | |||||
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|
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|
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PA | 5,144.0 M |
|
Nut Tree Capital Management LP
✚
|
NY | 5,117.7 M |