Filer Snapshot

Glendon Capital Management LP

CIK 0001604350. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

54

Latest filing

11 May 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Largest parsed holding

EXE

$221.63M reported value

Open holding

13D/G large stake

FYBR

31 Dec 2025 · 0% ownership

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Source: SEC Form 13F

13F-HR filed on 11 May 2026 for CIK 0001604350.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$805.2M

Quarterly institutional holdings reported on Form 13F; not total AUM.

Forms 3/4/5 positions$23.28M

Reporting-owner positions with enough filing detail to estimate value.

Latest reported 13F value

13F
$805.2M

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Source: SEC Form 13FScope: U.S.-listed equity holdings

Forms 3/4/5 position value

3/4/5
$23.28M

Estimated from parsed Forms 3/4/5 when filings include enough share and price data.

Source: Forms 3/4/5Confidence: Estimated when price data is available

Largest 13F holdings

13F
EXE VST NRG TLN ALLY
+15 moreACT GASS WSBC CHRD AFRM DBD BBT CNK NATL FPH NCMI OCFC KRC COOK AFFIRM HLDGS INC

Largest symbols in the latest parsed Form 13F information table.

Freshness: Latest parsed 13F period

Largest linked holdings

Largest issuer positions linked to this CIK across parsed 13F, 13D/G, and Forms 3/4/5 records.

PYYX

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

EXE VST NRG TLN ALLY ACT GASS WSBC
+12 moreCHRD AFRM DBD BBT CNK NATL FPH NCMI OCFC KRC COOK AFFIRM HLDGS INC

Largest active 13D stakes

Active large-stake positions disclosed in parsed Schedule 13D filings.

ICD

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

GASS TCS FYBR
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
2425 Olympic Blvd, Suite 500 E, Santa Monica, CA, 90404
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
DE
Fiscal year end
31 December

Filer intelligence

What SEC filings say about Glendon Capital Management LP

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $805.2M across 25 reported holdings for Q1 2026.
  • Largest parsed 13F holding: EXE at $221.63M.
  • 4 recent 13D/G stake rows found; top row is FYBR at 0% ownership.
  • Forms 3/4/5 show insider context for PYYX worth $23.28M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 25 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 4 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 2 rows

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2026 - 11 May 2026

Top 5 concentration

70%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$563.75M

Compared with $805.2M total 13F value.

Top 5 net change

-$3.9M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: VST · Largest trim: FYBR

EXE VST NRG TLN ALLY Other holdings

EXE

27.5%

Expand Energy Corporation

$221.63M

VST

11.8%

Vistra Corp

$94.61M

NRG

10.4%

Nrg Energy Inc

$83.74M

TLN

10.2%

Talen Energy Corp

$82.05M

ALLY

10.1%

Ally Finl Inc

$81.72M

13D/G large-stake context

FYBR

31 Dec 2025 · Common Stock, $0.01 par value

0%
Issuer page 13D/G history

GASS

30 Sep 2025 · Common Stock

14%
Issuer page 13D/G history

ICD

17 Jan 2025 · Common Stock, $0.01 par value per share

0%
Issuer page 13D/G history

TCS

31 Dec 2024 · Common Stock, par value $0.01 per share

0%
Issuer page 13D/G history

Forms 3/4/5 insider context

PYYX

11 Jun 2024 · 10% owner

$23.28M
Issuer page Owner page

FTSI

04 Mar 2022 · 10% owner

Issuer page Owner page

Latest update

What changed recently for Glendon Capital Management LP

New filing available

Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

11 May 2026

Page type

Filer profile

Latest period

Q1 2026

Institutional portfolio context was refreshed from a 13F filing filed on 11 May 2026.

Open filer profile Browse recent public updates

Benchmark Context

Benchmark context for this company

Glendon Capital Management LP has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

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Why this is notable

Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001604350 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
54
First seen
13 Feb 2015
Latest filing
11 May 2026
Entity
Company

Observed form types

13F-HR 13F-HR/A SCHEDULE 13D/A SCHEDULE 13G/A

CIK-linked evidence first

Glendon Capital Management LP SEC filings Glendon Capital Management LP 13F portfolio Glendon Capital Management LP 13D/G history Glendon Capital Management LP owner filings Open SEC filing index

Latest Filings

Showing the latest 12 of 54 SEC filings for Glendon Capital Management LP.

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13F-HR

13F-HR filing

Filing date
11 May 2026
Reporting date
31 Mar 2026
SEC evidence
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13F-HR

13F-HR filing

Filing date
12 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
12 Feb 2026
Reporting date
Not listed
SEC evidence
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13F-HR

13F-HR filing

Filing date
12 Nov 2025
Reporting date
30 Sep 2025
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
13 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
14 May 2025
Reporting date
31 Mar 2025
SEC evidence
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13F-HR

13F-HR filing

Filing date
12 Feb 2025
Reporting date
31 Dec 2024
SEC evidence
Open document Open filing
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
12 Feb 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
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SCHEDULE 13D/A

SCHEDULE 13D/A filing

Filing date
22 Jan 2025
Reporting date
Not listed
SEC evidence
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Next action
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13F-HR

13F-HR filing

Filing date
13 Nov 2024
Reporting date
30 Sep 2024
SEC evidence
Open document Open filing
Next action
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13F-HR

13F-HR filing

Filing date
12 Aug 2024
Reporting date
30 Jun 2024
SEC evidence
Open document Open filing
Next action
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13F-HR

13F-HR filing

Filing date
13 May 2024
Reporting date
31 Mar 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
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