Current Market Value 1,822,375,112
Current Holdings 24
Most Recent File Date 2025-08-13
Total Filings on Record 48
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 24 1,822,375
2025-05-14 2025-03-31 13F-HR 25 1,733,403
2025-02-12 2024-12-31 13F-HR 24 1,657,134
2024-11-13 2024-09-30 13F-HR 24 1,634,587
2024-08-12 2024-06-30 13F-HR 22 1,311,779
2024-05-13 2024-03-31 13F-HR 22 1,290,412
2024-02-12 2023-12-31 13F-HR 22 1,323,552
2023-11-13 2023-09-30 13F-HR 21 1,033,895
2023-08-11 2023-06-30 13F-HR 19 1,026,209
2023-05-15 2023-03-31 13F-HR 20 1,020,347
2023-02-14 2022-12-31 13F-HR 21 1,165,428
2022-11-14 2022-09-30 13F-HR 24 1,142,981
2022-08-12 2022-06-30 13F-HR 25 1,218,365
2022-05-13 2022-03-31 13F-HR 24 1,547,688
2022-02-11 2021-12-31 13F-HR 25 1,900,755
2021-11-15 2021-09-30 13F-HR 24 1,681,491
2021-08-16 2021-06-30 13F-HR 22 1,545,466
2021-05-21 2021-03-31 13F-HR/A 1 R 24 954,545
2021-05-17 2021-03-31 13F-HR 24 954,545
2021-02-16 2020-12-31 13F-HR 26 616,327
2020-11-10 2020-09-30 13F-HR 26 469,085
2020-08-14 2020-06-30 13F-HR 26 379,715
2020-05-14 2020-03-31 13F-HR 29 305,532
2020-02-14 2019-12-31 13F-HR 29 430,098
2019-11-14 2019-09-30 13F-HR 27 433,471
2019-08-14 2019-06-30 13F-HR 26 426,895
2019-05-14 2019-03-31 13F-HR 25 404,809
2019-02-14 2018-12-31 13F-HR 28 388,311
2018-11-14 2018-09-30 13F-HR 28 412,086
2018-08-14 2018-06-30 13F-HR 32 429,757
2018-05-14 2018-03-31 13F-HR 31 407,624
2018-04-13 2017-12-31 13F-HR/A 1 R 29 426,083
2018-02-14 2017-12-31 13F-HR 28 416,227
2017-11-14 2017-09-30 13F-HR 28 430,478
2017-08-17 2017-06-30 13F-HR/A 2 N 27 418,051
2017-08-15 2017-06-30 13F-HR/A 1 R 26 412,821
2017-08-14 2017-06-30 13F-HR 26 391,184
2017-05-15 2017-03-31 13F-HR 26 396,269
2017-02-13 2016-12-31 13F-HR 24 340,821
2016-11-01 2016-09-30 13F-HR 24 355,979
2016-08-02 2016-06-30 13F-HR 24 314,439
2016-05-09 2016-03-31 13F-HR 24 238,266
2016-02-05 2015-12-31 13F-HR 24 189,231
2015-11-06 2015-09-30 13F-HR 23 192,443
2015-08-06 2015-06-30 13F-HR 18 155,102
2015-05-13 2015-03-31 13F-HR 19 166,130
2015-02-23 2014-12-31 13F-HR/A 1 N 1 1,330
2015-02-13 2014-12-31 13F-HR 18 135,861