Notify me when Glendon Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 25 | $1,680,389,422 | +$18,745,681 | -$188,701,074 | -$169,955,393 | FYBR, EXE, NRG, TLN, VST | 13F-HR | 12 Feb 2026, 11:40 |
| Q3 2025 | 24 | $1,833,764,769 | +$11,107,976 | -$50,022,479 | -$38,914,503 | FYBR, EXE, VST, TLN, NRG | 13F-HR | 12 Nov 2025, 13:20 |
| Q2 2025 | 24 | $1,822,375,112 | +$22,442,734 | -$144,229,305 | -$121,786,571 | FYBR, EXE, VST, ALLY, NRG | 13F-HR | 13 Aug 2025, 10:22 |
| Q1 2025 | 24 | $1,724,477,830 | +$31,509,452 | -$4,153,922 | +$27,355,530 | FYBR, EXE, TLN, ALLY, VST | 13F-HR | 14 May 2025, 13:00 |
| Q4 2024 | 24 | $1,657,133,851 | +$9,442,177 | -$20,476,899 | -$11,034,722 | FYBR, EXE, TLN, ALLY, VST | 13F-HR | 12 Feb 2025, 16:03 |
| Q3 2024 | 24 | $1,634,586,854 | +$174,525,417 | -$112,449,432 | +$62,075,985 | FYBR, EXE, TLN, ALLY, VST | 13F-HR | 13 Nov 2024, 11:51 |
| Q2 2024 | 21 | $1,311,778,702 | +$2,180,508 | -$27,838,672 | -$25,658,164 | FYBR, CHK, AFFIRM HLDGS INC, ALLY, VST | 13F-HR | 12 Aug 2024, 12:46 |
| Q1 2024 | 21 | $1,290,412,316 | $0 | -$161,919,111 | -$161,919,111 | FYBR, CHK, AFFIRM HLDGS INC, ALLY, VST | 13F-HR | 13 May 2024, 16:03 |
| Q4 2023 | 21 | $1,323,552,479 | +$26,443,432 | -$29,360,092 | -$2,916,660 | FYBR, CHK, AFFIRM HLDGS INC, VST, ALLY | 13F-HR | 12 Feb 2024, 06:28 |
| Q3 2023 | 20 | $1,033,894,613 | +$63,395,233 | -$24,987,323 | +$38,407,910 | FYBR, CHK, VST, AFFIRM HLDGS INC, ALLY | 13F-HR | 13 Nov 2023, 06:25 |
| Q2 2023 | 18 | $1,026,209,127 | +$37,688,222 | -$3,899,941 | +$33,788,281 | FYBR, CHK, VST, AFFIRM HLDGS INC, ALLY | 13F-HR | 11 Aug 2023, 12:20 |
| Q1 2023 | 19 | $1,020,347,301 | +$7,345,096 | -$77,612,362 | -$70,267,266 | FYBR, CHK, VST, AFFIRM HLDGS INC, ALLY | 13F-HR | 15 May 2023, 12:37 |
| Q4 2022 | 20 | $1,165,427,684 | +$75,243,929 | -$109,801,442 | -$34,557,513 | FYBR, CHK, VST, ALLY, AFFIRM HLDGS INC | 13F-HR | 14 Feb 2023, 08:51 |
| Q3 2022 | 23 | $1,142,981,000 | +$37,645,990 | -$133,701,041 | -$96,055,051 | FYBR, CHK, VST, ALLY, OAK STR HEALTH INC | 13F-HR | 14 Nov 2022, 10:05 |
| Q2 2022 | 25 | $1,218,365,000 | +$21,144,000 | -$177,544,541 | -$156,400,541 | FYBR, CHK, ALLY, VST, OAK STR HEALTH INC | 13F-HR | 12 Aug 2022, 10:16 |
| Q1 2022 | 24 | $1,547,688,000 | +$49,852,229 | -$616,286,485 | -$566,434,256 | FYBR, CHK, O, ALLY, VST | 13F-HR | 13 May 2022, 12:46 |
| Q4 2021 | 25 | $1,900,755,000 | +$212,988,073 | -$132,688,980 | +$80,299,093 | FYBR, CF, CHK, O, ALLY | 13F-HR | 11 Feb 2022, 12:53 |
| Q3 2021 | 24 | $1,681,491,000 | +$88,622,851 | -$34,306,019 | +$54,316,832 | FYBR, CF, CHK, VER, ALLY | 13F-HR | 15 Nov 2021, 16:33 |
| Q2 2021 | 22 | $1,545,466,000 | +$655,019,737 | -$192,154,992 | +$462,864,745 | FYBR, CF, CHK, VER, ALLY | 13F-HR | 13 Aug 2021, 19:05 |
| Q1 2021 | 24 | $943,013,000 | +$459,145,782 | -$198,441,602 | +$260,704,180 | CHK, CF, VER, ALLY, VST | Restatement | 21 May 2021, 17:08 |
| Q4 2020 | 26 | $616,327,000 | +$38,466,019 | -$393,434,131 | -$354,968,112 | CF, VER, ALLY, VST, FTSI | 13F-HR | 16 Feb 2021, 15:20 |
| Q3 2020 | 26 | $469,085,000 | +$100,385,934 | -$32,875,347 | +$67,510,587 | CF, ALLY, VER, VST, PCG | 13F-HR | 10 Nov 2020, 13:08 |
| Q2 2020 | 25 | $375,246,000 | +$31,319,398 | -$15,320,588 | +$15,998,810 | CF, VST, ALLY, VER, GASS | 13F-HR | 14 Aug 2020, 10:39 |
| Q1 2020 | 28 | $304,861,000 | +$89,835,208 | -$882,822 | +$88,952,386 | CF, ALLY, VST, VER, GASS | 13F-HR | 14 May 2020, 15:37 |
| Q4 2019 | 28 | $422,848,000 | +$41,074,073 | -$45,791,003 | -$4,716,930 | CF, VER, ALLY, GASS, DAN | 13F-HR | 14 Feb 2020, 11:05 |
| Q3 2019 | 27 | $433,471,000 | +$22,721,041 | -$22,068,065 | +$652,976 | CF, VER, ALLY, GASS, DAN | 13F-HR | 14 Nov 2019, 11:50 |
| Q2 2019 | 26 | $426,895,000 | +$8,903,748 | -$17,995,690 | -$9,091,942 | CF, VER, ALLY, AY, GASS | 13F-HR | 13 Aug 2019, 18:53 |
| Q1 2019 | 25 | $404,809,000 | +$9,790,841 | -$18,955,781 | -$9,164,940 | CF, VER, ALLY, CJ, AY | 13F-HR | 14 May 2019, 15:36 |
| Q4 2018 | 28 | $388,311,000 | +$65,993,139 | -$3,414,543 | +$62,578,596 | CF, ALLY, VER, AY, CJ | 13F-HR | 14 Feb 2019, 12:25 |
| Q3 2018 | 28 | $412,086,000 | +$13,051,846 | -$47,194,482 | -$34,142,636 | CF, ALLY, VER, CJ, AY | 13F-HR | 14 Nov 2018, 15:26 |
| Q2 2018 | 32 | $429,757,000 | +$15,240,562 | -$7,370,145 | +$7,870,417 | CF, ALLY, VER, CJ, AY | 13F-HR | 14 Aug 2018, 11:27 |
| Q1 2018 | 31 | $407,624,000 | +$61,090,556 | -$45,109,552 | +$15,981,004 | CF, ALLY, VER, CJ, FPH | 13F-HR | 14 May 2018, 11:54 |
| Q4 2017 | 29 | $426,083,000 | +$43,208,917 | -$87,875,089 | -$44,666,172 | CF, VER, ALLY, CJ, FPH | Restatement | 13 Apr 2018, 14:05 |
| Q3 2017 | 28 | $430,478,000 | +$30,639,310 | -$36,025,651 | -$5,386,341 | CF, VER, ALLY, AMERICAN RLTY CAP PPTYS INC, CJ | 13F-HR | 14 Nov 2017, 11:14 |
| Q2 2017 | 27 | $418,051,000 | $0 | $0 | $0 | CF, VER, CJ, ALLY, AMERICAN RLTY CAP PPTYS INC | New Holdings | 17 Aug 2017, 19:26 |
| Q2 2017 | 27 | $418,051,000 | +$56,737,286 | -$31,365,514 | +$25,371,772 | CF, VER, CJ, ALLY, AMERICAN RLTY CAP PPTYS INC | Restatement | 15 Aug 2017, 17:00 |
| Q1 2017 | 26 | $396,269,000 | +$73,268,686 | -$16,556,945 | +$56,711,741 | CF, VER, CJ, ALLY, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 15 May 2017, 13:24 |
| Q4 2016 | 24 | $340,821,000 | +$23,581,701 | -$56,598,004 | -$33,016,303 | CF, VER, ALLY, AMERICAN RLTY CAP PPTYS INC, AY | 13F-HR | 13 Feb 2017, 11:19 |
| Q3 2016 | 24 | $355,979,000 | +$45,188,602 | -$23,895,402 | +$21,293,200 | VER, CF, WHITING PETE CORP NEW, ALLY, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 01 Nov 2016, 11:58 |
| Q2 2016 | 24 | $314,439,000 | +$98,912,043 | -$21,933,036 | +$76,979,007 | VER, CF, AMERICAN RLTY CAP PPTYS INC, ALLY, WHITING PETE CORP NEW | 13F-HR | 02 Aug 2016, 12:48 |
| Q1 2016 | 24 | $238,266,000 | +$49,699,715 | -$2,000 | +$49,697,715 | VER, ALLY, AMERICAN RLTY CAP PPTYS INC, CF, ABY | 13F-HR | 09 May 2016, 11:19 |
| Q4 2015 | 23 | $188,144,000 | +$26,369,746 | -$18,400,409 | +$7,969,337 | VER, AMERICAN RLTY CAP PPTYS INC, CF, DAN, AIG | 13F-HR | 05 Feb 2016, 14:59 |
| Q3 2015 | 22 | $191,219,000 | +$97,140,059 | -$46,822,000 | +$50,318,059 | VER, AMERICAN RLTY CAP PPTYS INC, CF, DAN, CFG | 13F-HR | 06 Nov 2015, 13:22 |
| Q2 2015 | 17 | $154,807,000 | +$31,501,579 | -$33,378,000 | -$1,876,421 | T104PS, AMERICAN RLTY CAP PPTYS INC, DAN, GASS, AIG | 13F-HR | 05 Aug 2015, 18:14 |
| Q1 2015 | 19 | $166,130,000 | +$42,806,778 | -$13,764,819 | +$29,041,959 | T104PS, CFG, DAN, GASS, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 13 May 2015, 12:47 |
| Q4 2014 | 1 | $1,330,000 | $0 | $0 | $0 | TRCO | New Holdings | 23 Feb 2015, 14:06 |
| Q4 2014 | 18 | $135,861,000 | $0 | $0 | $0 | T104PS, DAN, GASS, CFG, AIG | 13F-HR | 13 Feb 2015, 13:41 |