SEC 13F Intelligence

Glendon Capital Management LP / ACT

Glendon Capital Management LP’s Enact Hldgs Inc Position

Does Glendon Capital Management LP own Enact Hldgs Inc (ACT)? Yes — 1.30M shares worth $53M (+6.58% of its 13F portfolio) as of Q1 2026.

Position Value
$53M
Q1 2026
Shares
1.30M
% of Portfolio
+6.58%
Quarters Held
19
currently held

Position History ACT

Reported value by quarter
Q3 ’21: $26MQ3 ’21Q4 ’21: $27MQ1 ’22: $29MQ2 ’22: $28MQ2 ’22Q3 ’22: $29MQ4 ’22: $31MQ1 ’23: $30MQ1 ’23Q2 ’23: $33MQ3 ’23: $35MQ4 ’23: $38MQ4 ’23Q1 ’24: $40MQ2 ’24: $40MQ3 ’24: $47MQ3 ’24Q4 ’24: $42MQ1 ’25: $45MQ2 ’25: $48MQ2 ’25Q3 ’25: $50MQ4 ’25: $51MQ1 ’26: $53MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.30M$53M+6.58%
Q4 20251.30M$51M+3.06%
Q3 20251.30M$50M+2.72%
Q2 20251.30M$48M+2.65%
Q1 20251.30M$45M+2.60%
Q4 20241.30M$42M+2.54%
Q3 20241.30M$47M+2.89%
Q2 20241.30M$40M+3.04%
Q1 20241.30M$40M+3.14%
Q4 20231.30M$38M+2.83%
Q3 20231.30M$35M+3.42%
Q2 20231.30M$33M+3.18%
Q1 20231.30M$30M+2.91%
Q4 20221.30M$31M+2.69%
Q3 20221.30M$29M+2.52%
Q2 20221.30M$28M+2.29%
Q1 20221.30M$29M+1.87%
Q4 20211.30M$27M+1.41%
Q3 20211.20M$26M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Glendon Capital Management LP’s full portfolio or all institutional holders of ACT.