Glendon Capital Management LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsanta monica, CA
- CIK0001604350
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
24 | $1.66B | FYBR, CHK, TLN, ALLY | 13F-HR | Feb 12, 2025 | 000160435025000012 | ||
24 | $1.63B | FYBR, CHK, TLN, ALLY | 13F-HR | Nov 13, 2024 | 000160435024000021 | ||
22 | $1.31B | FYBR, CHK, AFRM 0 11/15/26, ALLY | 13F-HR | Aug 12, 2024 | 000160435024000016 | ||
22 | $1.29B | FYBR, CHK, AFRM 0 11/15/26, ALLY | 13F-HR | May 13, 2024 | 000160435024000003 | ||
22 | $1.32B | FYBR, CHK, AFRM 0 11/15/26, VST | 13F-HR | Feb 12, 2024 | 000110465924013619 | ||
21 | $1.03B | FYBR, CHK, VST, AFRM 0 11/15/26 | 13F-HR | Nov 13, 2023 | 000110465923116582 | ||
19 | $1.03B | FYBR, CHK, VST, AFRM 0 11/15/26 | 13F-HR | Aug 11, 2023 | 000110465923090284 | ||
20 | $1.02B | FYBR, CHK, VST, AFRM 0 11/15/26 | 13F-HR | May 15, 2023 | 000110465923060516 | ||
21 | $1.17B | FYBR, CHK, VST, ALLY | 13F-HR | Feb 14, 2023 | 000110465923020865 | ||
24 | $1.14B | FYBR, CHK, VST, ALLY | 13F-HR | Nov 14, 2022 | 000156761922019750 | ||
25 | $1.22B | FYBR, CHK, ALLY, VST | 13F-HR | Aug 12, 2022 | 000156761922015692 | ||
24 | $1.55B | FYBR, CHK, O, ALLY | 13F-HR | May 13, 2022 | 000156761922010448 | ||
25 | $1.90B | FYBR, CF, CHK, O | 13F-HR | Feb 11, 2022 | 000156761922003391 | ||
24 | $1.68B | FYBR, CF, CHK, VER | 13F-HR | Nov 15, 2021 | 000156761921020472 | ||
22 | $1.55B | FYBR, CF, CHK, VER | 13F-HR | Aug 16, 2021 | 000156761921015564 | ||
24 | $954.54M | CHK, CF, VER, ALLY | RESTATEMENT | May 21, 2021 | 000156761921010963 | ||
26 | $616.33M | CF, VER, ALLY, VST | 13F-HR | Feb 16, 2021 | 000156761921003946 | ||
26 | $469.08M | CF, ALLY, VER, VST | 13F-HR | Nov 10, 2020 | 000156761920019032 | ||
26 | $379.71M | CF, VST, ALLY, VER | 13F-HR | Aug 14, 2020 | 000156761920015261 | ||
29 | $305.53M | CF, ALLY, VST, VER | 13F-HR | May 14, 2020 | 000156761920010081 | ||
29 | $430.10M | CF, VER, ALLY, STEALTHGAS INC | 13F-HR | Feb 14, 2020 | 000156761920003610 | ||
27 | $433.47M | CF, VER, ALLY, STEALTHGAS INC | 13F-HR | Nov 14, 2019 | 000156761919021405 | ||
26 | $426.89M | CF, VER, ALLY, ATLANTICA SUSTAINABLE INFR P | 13F-HR | Aug 14, 2019 | 000156761919016619 | ||
25 | $404.81M | CF, VER, ALLY, CJ | 13F-HR | May 14, 2019 | 000156761919010811 | ||
28 | $388.31M | CF, ALLY, VER, ATLANTICA SUSTAINABLE INFR P | 13F-HR | Feb 14, 2019 | 000156761919004163 | ||
28 | $412.09M | CF, ALLY, VER, CJ | 13F-HR | Nov 14, 2018 | 000156761918006189 | ||
32 | $429.76M | CF, ALLY, VER, CJ | 13F-HR | Aug 14, 2018 | 000156761918000831 | ||
31 | $407.62M | CF, ALLY, VER, CJ | 13F-HR | May 14, 2018 | 000114036118023199 | ||
29 | $426.08M | CF, VER, ALLY, CJ | RESTATEMENT | Apr 13, 2018 | 000114036118018498 | ||
28 | $430.48M | CF, VER, ALLY, VER 3.75 12/15/20 | 13F-HR | Nov 14, 2017 | 000114036117042424 | ||
27 | $418.05M | CF, VER, CJ, ALLY | NEW HOLDINGS | Aug 18, 2017 | 000114036117032647 | ||
26 | $412.82M | CF, VER, CJ, ALLY | RESTATEMENT | Aug 15, 2017 | 000114036117032339 | ||
26 | $396.27M | CF, VER, CJ, ALLY | 13F-HR | May 15, 2017 | 000114036117020444 | ||
24 | $340.82M | CF, VER, ALLY, VER 3.75 12/15/20 | 13F-HR | Feb 13, 2017 | 000114036117006013 | ||
24 | $355.98M | VER, CF, WLL 1.25 06/05/20 1, ALLY | 13F-HR | Nov 1, 2016 | 000114036116084292 | ||
24 | $314.44M | VER, CF, VER 3.75 12/15/20, ALLY | 13F-HR | Aug 2, 2016 | 000114036116074300 | ||
24 | $238.27M | VER, ALLY, VER 3.75 12/15/20, CF | 13F-HR | May 9, 2016 | 000114036116063997 | ||
24 | $189.23M | VER, VER 3.75 12/15/20, CF, 4DH | 13F-HR | Feb 5, 2016 | 000114036116050419 | ||
23 | $192.44M | VER, VER 3.75 12/15/20, CF, 4DH | 13F-HR | Nov 6, 2015 | 000114036115039961 | ||
18 | $155.10M | AMERICAN RLTY CAP PPTYS INC, VER 3.75 12/15/20, 4DH, STEALTHGAS INC | 13F-HR | Aug 6, 2015 | 000114036115030030 | ||
19 | $166.13M | AMERICAN RLTY CAP PPTYS INC, CFG, 4DH, STEALTHGAS INC | 13F-HR | May 13, 2015 | 000114036115019313 | ||
1 | $1.33M | TRIBUNE MEDIA CO | NEW HOLDINGS | Feb 23, 2015 | 000114036115008373 | ||
18 | $135.86M | AMERICAN RLTY CAP PPTYS INC, 4DH, STEALTHGAS INC, CFG | 13F-HR | Feb 13, 2015 | 000114036115006397 |