Portfolio Holdings & Fund Performance - Glendon Capital Management LP

List of top 200 securities held by Glendon Capital Management LP:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-12 16:03:01
Total Holdings: 200
Assets Under Management (AUM) :
$1,820,770,946 ($1.821B)
Reporting Manager: Janine Marquez
Address:

600 West Broadway Ste 1000
San Diego, CA 92101

2014201620182020202220241B1.5B2B2.5B3B
Glendon Capital Management LP Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2013-06-30: total money flow = -$981.671M, gains and losses = $1.788B
20142016201820202022202400.511.522.5
Glendon Capital Management LP Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1STRIDE INC
LRN
2024Q4669,440$69.575M
($103.93)
3.82%History
2DONNELLEY FINL SOLUTIONS INC
DFIN
2024Q4843,758$52.929M
($62.73)
2.91%History
3TKO GROUP HLDGS INC
TKO
2024Q4364,598$51.813M
($142.11)
2.85%History
4ACI WORLDWIDE INC
ACIW
2024Q4950,577$49.344M
($51.91)
2.71%History
5ARLO TECHNOLOGIES INC
ARLO
2024Q44,070,874$45.553M
($11.19)
2.50%History
6VERONA PHARMA PLC SPONSORED AD
VRNA
2024Q4954,616$44.332M
($46.44)
2.43%History
7PRESTIGE CONSUMER HEALTHCARE I
PBH
2024Q4550,812$43.013M
($78.09)
2.36%History
8WNS HOLDINGS LIMITED GBP0.
WNS
2024Q4789,140$37.397M
($47.39)
2.05%History
9ESTABLISHMENT LABS HLDGS INC C
ESTA
2024Q4770,667$35.505M
($46.07)
1.95%History
10MEDPACE HLDGS INC
MEDP
2024Q4104,483$34.712M
($332.23)
1.91%History
Showing 1 to 10 of 200 entries
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