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| Glendon Capital Management LP
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|---|---|
| CRD # | 166119 |
| SEC # | 801-77827 |
| CIK # | 0001604350 |
| AUM | $5.7 B (2025-03-28) |
| Employees | 21 (57% Investors, 0% Brokers) |
| Phone | 310-907-0450 |
| Address | 2425 Olympic Blvd Santa Monica, CA 90404-4070 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Frontier Communications Corp | 881.5 | ||
| Chesapeake Energy Corp | 249.2 | ||
| Vistra Energy Corp | 127.3 | ||
| Ally Financial Inc | 96.8 | ||
| NRG Energy Inc | 95.8 | ||
| Diebold Inc | 85.8 | ||
| Talen Energy Corp | 85.6 | ||
| Enact Holdings Inc | 48.2 | ||
| Stealthgas Inc | 37.9 | ||
| Affirm Holdings Inc | 28.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Glendon Opportunities Fund III LP | [2023-05-30] | 775.1 | 2,046.9 |
| HF | Glendon Opportunities Fund II LP | [2020-02-28] | 0.0 | 3,076.1 |
| HF | Glendon Opportunities Fund LP | [2014-10-13] | 49.6 | 475.3 |
| 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 | 5.7 |
| (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 | 5 | 5.7 |
| By Discretionary | ||
| Discretionary | 5 | 5.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 0.1 | |
| Total | 5 | 5.7 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Alaska Division of Retirement and Benefits |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Poulten | 9 | ||
| Eitan Melamed | 9 | ||
| Michael Montgomery | 25 | ||
| Brian Berman | 11 | ||
| Matthew Barrett | 10 | ||
| Holly Kim | 7 | ||
| Michael Keegan | 5 | ||
| Holly Olson | 5 | ||
| Glendon GP Holdings LLC | 4 | ||
| Glendon Capital Associates LLC | 4 | ||
| Glendon Capital Associates II LLC | 3 | ||
| Christopher Delaney | 3 | ||
| Alexander Thain | 2 | ||
| Shang Ni | 2 | ||
| Christopher Sayer | 2 | ||
| Glendon Capital Management LP | 2 | ||
| Glendon Capital Associates III LLC | 2 | ||
| Haig Maghakian | 2 | ||
| Sandeep Dhuper | 2 | ||
| Alyssa Ellard | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001604350] | |
| 3 | [0001604350] | |
| 4 | [0001604350] | |
| SC 13D | [0001604350] | |
| SC 13G | [0001604350] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Glendon Capital Management LP | |
| Glendon Opportunities Fund II, L.P. | |
| Glendon Opportunities Fund, L.P. | |
| Pyxus International Inc | |
| FTS International, Inc. | |
| StealthGas Inc. |
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|---|---|---|
|
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✚
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NAYA Capital Management UK Limited
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5.6 | |
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Pantera Advisors LLC
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Armistice Capital LLC
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Palestra Capital Management LLC
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|
NY | 5.5 |
|
Atreides Management LP
✚
|
MA | 5.5 |