Managers / Q4 2019 · view latest →
Glendon Capital Management LP
CIK 0001604350 · 2425 OLYMPIC BLVD, SUITE 500E, SANTA MONICA, CA, 90404 · (310) 907-0450
Reported Value
$430M
Q4 2019
Positions
29
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Glendon Capital Management Lp reported $430M in U.S.-listed holdings across 29 positions for Q4 2019.
The portfolio is heavily concentrated: CF alone accounts for 31.7% of reported value.
Compared with Q3 2019, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.3% · $302M
- REIT · 17.2% · $74M
- Other · 5.8% · $25M
- US DOMESTIC · 4.8% · $21M
- MLP · 1.7% · $7M
- Other · 0.2% · $811,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $805M | 25 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 25 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 24 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 24 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 25 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 24 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 24 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 22 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 22 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 22 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 21 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 19 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 20 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.17T | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 25 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 24 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.9B | 25 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 24 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 22 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $955M | 24 | May 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $616M | 26 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $469M | 26 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $380M | 26 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $306M | 29 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $430M | 29 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $433M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $427M | 26 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $405M | 25 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $388M | 28 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.