Glendon Capital Management LP
All 13F Filings
- Location
- Santa Monica, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,680,389
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 1.678 M | 99.9% | 0 | 154.3 K | -154.3 K |
| Debt | 1.031 K | 0.1% | 18 | 0 | 18 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
1,680,389
Holdings
25
QoQ value change ($000)
-153,376
(-8.4%)
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.