Glendon Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.63B
Signature - Title
Haig Maghakian - CHIEF COMPLIANCE OFFICER
Location
Santa Monica, CA
Summary
This page shows a list of all the recent 13F filings made by Glendon Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Glendon Capital Management LP reported 24 stock holdings with total value $1.63B as of Q3 2024. Top holdings included FYBR, EXE, TLN, ALLY, and VST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $1.63B +$175M -$112M +$62.1M FYBR, EXE, TLN, ALLY, VST 13F-HR 11/13/2024, 11:51 AM
Q2 2024 21 $1.31B +$2.18M -$27.8M -$25.7M FYBR, CHK, ALLY, VST, DBD 13F-HR 8/12/2024, 12:46 PM
Q1 2024 21 $1.29B $0 -$162M -$162M FYBR, CHK, ALLY, VST, CHRD 13F-HR 5/13/2024, 04:03 PM
Q4 2023 21 $1.32B +$26.4M -$29.4M -$2.92M FYBR, CHK, VST, ALLY, CHRD 13F-HR 2/12/2024, 06:28 AM
Q3 2023 20 $1.03B +$63.4M -$25M +$38.4M FYBR, CHK, VST, ALLY, CHRD 13F-HR 11/13/2023, 06:25 AM
Q2 2023 18 $1.03B +$37.7M -$3.9M +$33.8M FYBR, CHK, VST, ALLY, NRG 13F-HR 8/11/2023, 12:20 PM
Q1 2023 19 $1.02B +$7.35M -$77.6M -$70.3M FYBR, CHK, VST, ALLY, NRG 13F-HR 5/15/2023, 12:37 PM
Q4 2022 20 $1.17B +$75.2M -$110M -$34.6M FYBR, CHK, VST, ALLY, CHRD 13F-HR 2/14/2023, 08:51 AM
Q3 2022 23 $1.14B +$37.6M -$134M -$96.1M FYBR, CHK, VST, ALLY, VAL 13F-HR 11/14/2022, 10:05 AM
Q2 2022 25 $1.22B +$21.1M -$178M -$156M FYBR, CHK, ALLY, VST, VAL 13F-HR 8/12/2022, 10:16 AM
Q1 2022 24 $1.55B +$49.9M -$616M -$566M FYBR, CHK, O, ALLY, VST 13F-HR 5/13/2022, 12:46 PM
Q4 2021 25 $1.9B +$213M -$133M +$80.3M FYBR, CF, CHK, O, ALLY 13F-HR 2/11/2022, 12:53 PM
Q3 2021 24 $1.68B +$88.6M -$34.3M +$54.3M FYBR, CF, CHK, VER, ALLY 13F-HR 11/15/2021, 04:33 PM
Q2 2021 22 $1.55B +$655M -$192M +$463M FYBR, CF, CHK, VER, ALLY 13F-HR 8/13/2021, 07:05 PM
Q1 2021 24 $943M +$459M -$198M +$261M CHK, CF, VER, ALLY, VST Restatement 5/21/2021, 05:08 PM
Q4 2020 26 $616M +$38.5M -$393M -$355M CF, VER, ALLY, VST, FTSI 13F-HR 2/16/2021, 03:20 PM
Q3 2020 26 $469M +$100M -$32.9M +$67.5M CF, ALLY, VER, VST, PCG 13F-HR 11/10/2020, 01:08 PM
Q2 2020 25 $375M +$31.3M -$15.3M +$16M CF, VST, ALLY, VER, GASS 13F-HR 8/14/2020, 10:39 AM
Q1 2020 28 $305M +$89.8M -$883K +$89M CF, ALLY, VST, VER, GASS 13F-HR 5/14/2020, 03:37 PM
Q4 2019 28 $423M +$41.1M -$45.8M -$4.72M CF, VER, ALLY, GASS, DAN 13F-HR 2/14/2020, 11:05 AM
Q3 2019 27 $433M +$22.7M -$22.1M +$653K CF, VER, ALLY, GASS, DAN 13F-HR 11/14/2019, 11:50 AM
Q2 2019 26 $427M +$8.9M -$18M -$9.09M CF, VER, ALLY, AY, GASS 13F-HR 8/13/2019, 06:53 PM
Q1 2019 25 $405M +$9.79M -$19M -$9.16M CF, VER, ALLY, CJ, AY 13F-HR 5/14/2019, 03:36 PM
Q4 2018 28 $388M +$66M -$3.41M +$62.6M CF, ALLY, VER, AY, CJ 13F-HR 2/14/2019, 12:25 PM
Q3 2018 28 $412M +$13.1M -$47.2M -$34.1M CF, ALLY, VER, CJ, AY 13F-HR 11/14/2018, 03:26 PM
Q2 2018 32 $430M +$15.2M -$7.37M +$7.87M CF, ALLY, VER, CJ, AY 13F-HR 8/14/2018, 11:27 AM
Q1 2018 31 $408M +$61.1M -$45.1M +$16M CF, ALLY, VER, CJ, FPH 13F-HR 5/14/2018, 11:54 AM
Q4 2017 29 $426M +$43.2M -$87.9M -$44.7M CF, VER, ALLY, CJ, FPH Restatement 4/13/2018, 02:05 PM
Q3 2017 28 $430M +$30.6M -$36M -$5.39M CF, VER, ALLY, CJ, FPH 13F-HR 11/14/2017, 11:14 AM
Q2 2017 27 $418M $0 $0 CF, VER, CJ, ALLY, FPH New Holdings 8/17/2017, 07:26 PM
Q2 2017 27 $418M +$56.7M -$31.4M +$25.4M CF, VER, CJ, ALLY, FPH Restatement 8/15/2017, 05:00 PM
Q1 2017 26 $396M +$73.3M -$16.6M +$56.7M CF, VER, CJ, ALLY, AY 13F-HR 5/15/2017, 01:24 PM
Q4 2016 24 $341M +$23.6M -$56.6M -$33M CF, VER, ALLY, AY, WLL 13F-HR 2/13/2017, 11:19 AM
Q3 2016 24 $356M +$45.2M -$23.9M +$21.3M VER, CF, ALLY, AY, DAN 13F-HR 11/1/2016, 11:58 AM
Q2 2016 24 $314M +$98.9M -$21.9M +$77M VER, CF, ALLY, AY, AIG 13F-HR 8/2/2016, 12:48 PM
Q1 2016 24 $238M +$49.7M -$2K +$49.7M VER, ALLY, CF, ABY, DAN 13F-HR 5/9/2016, 11:19 AM
Q4 2015 23 $188M +$26.4M -$18.4M +$7.97M VER, CF, DAN, AIG, ABY 13F-HR 2/5/2016, 02:59 PM
Q3 2015 22 $191M +$97.1M -$46.8M +$50.3M VER, CF, DAN, CFG, GASS 13F-HR 11/6/2015, 01:22 PM
Q2 2015 17 $155M +$31.5M -$33.4M -$1.88M T104PS, DAN, GASS, AIG, AAL 13F-HR 8/5/2015, 06:14 PM
Q1 2015 19 $166M +$42.8M -$13.8M +$29M T104PS, CFG, DAN, GASS, AIG 13F-HR 5/13/2015, 12:47 PM
Q4 2014 1 $1.33M $0 $0 TRCO New Holdings 2/23/2015, 02:06 PM
Q4 2014 18 $136M $0 $0 T104PS, DAN, GASS, CFG, AIG 13F-HR 2/13/2015, 01:41 PM