Glendon Capital Management LP
All 13F Filings
- Location
- Santa Monica, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 772,555
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 26 | 772,555 | 13F-HR | Glendon Capital Management LP |
| Q1 2026 | 5/11/2026 | 25 | 805,199 | 13F-HR | Glendon Capital Management LP |
| Q4 2025 | 2/12/2026 | 25 | 1,680,389 | 13F-HR | Glendon Capital Management LP |
| Q3 2025 | 11/12/2025 | 24 | 1,833,765 | 13F-HR | Glendon Capital Management LP |
| Q2 2025 | 8/13/2025 | 24 | 1,822,375 | 13F-HR | Glendon Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 771.5 K | 99.9% | 0 | 32.66 K | -32.66 K |
| Debt | 1.054 K | 0.1% | 17 | 0 | 17 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
772,555
Holdings
26
QoQ value change ($000)
-32,644
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.