GLENDON CAPITAL MANAGEMENT LP

SANTA MONICA, CA Investment Advisor Hedge Fund How do I update this listing?

Glendon Capital Management is based out of Santa Monica. Glendon Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $2,012,902,499 (Form ADV from 2018-10-05). Their last reported 13F filing for Q3 2018 included $412,086,000 in managed 13F securities and a top 10 holdings concentration of 87.63%. Glendon Capital Management's largest holding is CF Industries Holdings Inc with shares held of 2,008,378. Glendon Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, 3 13G filings, and 9 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $412.086 Million
  • Prior Market Value $429.757 Million
  • New Purchases1 stock
  • Additional Purchases7 stocks
  • Sold out of5 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 87.63 %
  • Turnover % [1]:21.43%
  • Turnover Alt % [2]: 11.03 %
  • Time Held Top20:6.65 quarters
  • Time Held Top10:6.60 quarters
  • Time Held All:9.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 1.88%
Performance Last 4 Quarters: 11.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GLENDON CAPITAL MANAGEMENT L.P.
Classified as Hedge Fund
1620 26TH STREET SUITE 2000N
SANTA MONICA CA    90404-4045
Country: United States

Business Phone: 310-907-0450
Fax: 310-828-5747
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 20
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,145,400,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
GLENDON CAPITAL MANAGEMENT LLC GENERAL PARTNER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLOVERFIELD CAPITAL MANAGEMENT L.P. PARTNER direct 2012-10-01
GLENDON CAPITAL MANAGEMENT L.P. GENERAL PARTNER direct 2012-10-01
BARRETT, MATTHEW, SCOTT LIMITED PARTNER, MANAGING DIRECTOR 10/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SSG ADVISORS, LLC DIRECTOR, PRESIDENT direct 2011-01-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2012-10-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. EQUITY OWNER indirect 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR direct 2012-10-01
KIM, HOLLY, HYUNJIN LIMITED PARTNER, MANAGING DIRECTOR 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SSG ADVISORS, LLC DIRECTOR direct 2011-01-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2012-10-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR direct 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2012-10-01
MONTGOMERY, MICHAEL, CURRY CHIEF COMPLIANCE OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARCLAYS CAPITAL INC. BOARD DIRECTOR direct 2002-04-01
BARCLAYS ASSET MANAGEMENT GROUP LLC CHIEF COMPLIANCE OFFICER, DIRECTOR direct 2011-01-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2012-10-01
MELAMED, EITAN, JACOB SIMON LIMITED PARTNER, MANAGING DIRECTOR 04/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR direct 2013-04-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2013-04-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2013-04-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2013-04-01
BERMAN, BRIAN, D LIMITED PARTNER, MANAGING DIRECTOR 04/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR direct 2012-04-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2013-04-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2013-04-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2013-04-01
POULTEN, DAVID, JOHN CHIEF OPERATING OFFICER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SSG ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, DIRECTOR direct 2011-01-01
GLENDON CAPITAL MANAGEMENT L.P. CHIEF OPERATING OFFICER direct 2013-09-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. CHIEF OPERATING OFFICER direct 2031-10-01
GLENDON EMPLOYEE COMPANY - M LP LIMITED PARTNER 04/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2015-04-01
KEEGAN, MICHAEL, JOSEPH LIMITED PARTNER, MANAGING DIRECTOR 05/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SSG ADVISORS, LLC DIRECTOR direct 2011-01-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2016-05-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2016-05-01
BARRETT, MATTHEW, SCOTT MANAGING DIRECTOR GLENDON CAPITAL MANAGEMENT LLC 10/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SSG ADVISORS, LLC DIRECTOR, PRESIDENT direct 2011-01-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2012-10-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. EQUITY OWNER indirect 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR direct 2012-10-01
KIM, HOLLY, HYUNJIN MANAGING DIRECTOR GLENDON CAPITAL MANAGEMENT LLC 10/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
SSG ADVISORS, LLC DIRECTOR direct 2011-01-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2012-10-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR direct 2012-10-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2012-10-01
BERMAN, BRIAN, D MANAGING DIRECTOR GLENDON CAPITAL MANAGEMENT LLC 04/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR direct 2012-04-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2013-04-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2013-04-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2013-04-01
MELAMED, EITAN, JACOB SIMON MANAGING DIRECTOR GLENDON CAPITAL MANAGEMENT LLC 04/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR direct 2013-04-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2013-04-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2013-04-01
CLOVERFIELD CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2013-04-01
KEEGAN, MICHAEL, JOSEPH MANAGING DIRECTOR GLENDON CAPITAL MANAGEMENT LLC 05/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
SSG ADVISORS, LLC DIRECTOR direct 2011-01-01
GLENDON CAPITAL MANAGEMENT L.P. LIMITED PARTNER, MANAGING DIRECTOR direct 2016-05-01
GLENDON CAPITAL MANAGEMENT L.P. MANAGING DIRECTOR indirect 2016-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLENDON OPPORTUNITIES FUND, L.P. Cayman Islands 805-2192792556 Hedge Fund 1,374,313,291 10,000,000 Master Fund

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