Glendon Capital Management LP 13F Filings Tracker & Analysis

CIK: 0001604350

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$805.2M

Reporting period: 2026-03-31 · Number of holdings: 25

Glendon Capital Management LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $805.2M and a quarterly turnover rate of 74.2%.

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Personality snowflake

Concentration: 53.07
Portfolio Stability: 74.21
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 84.46

Glendon Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add EXE
+0.6%　$85.0K
Add VST
+6.5%　-$744.0K
Add ALLY
0.0%　-$12.6M
Add NRG
-9.1%　-$16.6M
Add TLN
-3.0%　-$17.3M
Add ACT
0.0%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXE	Expand Energy CORP	Stock-Energy	27.52%	+14.34%	+0.57%
2	VST	Vistra CORP	Stock-Utilities	11.75%	+6.08%	+6.48%
3	NRG	Nrg Energy INC	Stock-Utilities	10.40%	+4.43%	-9.10%
4	TLN	Talen Energy CORP	Stock-Utilities	10.19%	+4.28%	-2.99%
5	ALLY	Ally Financial INC	Stock-Financials	10.15%	+4.54%	—
6	ACT	Enact Holdings INC	Stock-Other	6.58%	+3.52%	—
7	GASS	StealthGas Inc.	Stock-Other	5.40%	+3.42%	—
8	WSBC	Wesbanco INC	Stock-Other	3.89%	+2.09%	—
9	CHRD	Chord Energy CORP	Stock-Energy	3.32%	+1.68%	-36.87%
10	AFRM	Affirm Holdings INC	Stock-Financials	2.93%	+1.08%	+23.26%
11	DBD	Diebold Nixdorf INC	Stock-Other	2.02%	-1.16%	-72.62%
12	BBT	Beacon Financial CORP	Stock-Other	1.42%	+0.82%	—
13	CNK	Cinemark Holdings INC	Stock-Other	0.92%	+0.20%	-50.00%
14	NATL	Ncr Atleos CORP	Stock-Tech	0.78%	+0.45%	—
15	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.70%	+0.31%	—
16	NCMI	National Cinemedia INC	Stock-Other	0.64%	+0.25%	—
17	OCFC	Oceanfirst Financial CORP	Stock-Other	0.62%	+0.62%	NEW
18	KRC	Kilroy Realty CORP	Stock-Real Estate	0.28%	+0.28%	NEW
19	COOK	Traeger INC	Stock-Other	0.14%	+0.14%	NEW
20	AFRM 0 11-15-26	Affirm Holdings INC	Stock-Financials	0.13%	+0.07%	—
21	SVC	Service Properties Trust	Stock-Other	0.12%	+0.04%	—
22	SKIN	Skinhealth Systems INC	Stock-Other	0.07%	+0.02%	—
23	DEC	Diversified Energy Co	Stock-Other	0.04%	+0.03%	—
24	VAL	Valaris Limited	Stock-Energy	0.01%	+0.01%	—
25	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	—	—	—

Portfolio Performance

Performance for Q3 2026

+0.6%

Performance Last 4 Quarters

+0.6%

Based on 2 months of available history

Based on 67% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: -7.75
Alpha: -64.6%
Max Drawdown: -1.4%
Annualized Perf: +3.6%
Batting Avg vs S&P: +50%
Sortino: +1.09
Stutzer: —
Treynor: 0
Sterling: —
Calmar: +2.58
Information Ratio: +1.33
Tracking Error: +9.4%
Stdev Down: +3.4%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.17
Sharpe: +0.44
Stdev Sectors: +18%
Skewness: —
Kurtosis: —
Upside Potential: +3.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$805.2M	74	1EXE 2VST 3NRG Top holdings2026-03-31 1.EXE 2.VST 3.NRG 4.TLN 5.ALLY 6.ACT 7.GASS 8.WSBC 9.CHRD 10.AFRM
2025-12-31	25	$1.7B	12	1FYBR 2EXE 3NRG Top holdings2025-12-31 1.FYBR 2.EXE 3.NRG 4.TLN 5.VST 6.ALLY 7.DBD 8.ACT 9.GASS 10.AFRM
2025-09-30	24	$1.8B	12	1FYBR 2EXE 3VST Top holdings2025-09-30 1.FYBR 2.EXE 3.VST 4.TLN 5.NRG 6.ALLY 7.DBD 8.ACT 9.GASS 10.AFRM
2025-06-30	24	$1.8B	0	1FYBR 2EXE 3VST Top holdings2025-06-30 1.FYBR 2.EXE 3.VST 4.ALLY 5.NRG 6.DBD 7.TLN 8.ACT 9.GASS 10.AFRM
2025-03-31	25	$1.7B	100	1FYBR 2EXE 3TLN Top holdings2025-03-31 1.FYBR 2.EXE 3.TLN 4.ALLY 5.VST 6.DBD 7.NRG 8.ACT 9.GASS 10.CHRD
2024-12-31	24	$1.7B	0	1FYBR 2EXE 3TLN Top holdings2024-12-31 1.FYBR 2.EXE 3.TLN 4.ALLY 5.VST 6.DBD 7.NRG 8.ACT 9.GASS 10.CHRD
2024-09-30	24	$1.6B	0	1FYBR 2EXE 3TLN Top holdings2024-09-30 1.FYBR 2.EXE 3.TLN 4.ALLY 5.VST 6.DBD 7.NRG 8.ACT 9.GASS 10.CHRD
2024-06-30	22	$1.3B	0	1FYBR 2EXE 3AFRM 0 11-15-26 Top holdings2024-06-30 1.FYBR 2.EXE 3.AFRM 0 11-15-26 4.ALLY 5.VST 6.DBD 7.GASS 8.NRG 9.CHRD 10.ACT
2024-03-31	22	$1.3B	0	1FYBR 2EXE 3AFRM 0 11-15-26 Top holdings2024-03-31 1.FYBR 2.EXE 3.AFRM 0 11-15-26 4.ALLY 5.VST 6.CHRD 7.ACT 8.DBD 9.NRG 10.GASS
2023-12-31	22	$1.3B	0	1FYBR 2EXE 3AFRM 0 11-15-26 Top holdings2023-12-31 1.FYBR 2.EXE 3.AFRM 0 11-15-26 4.VST 5.ALLY 6.CHRD 7.GASS 8.ACT 9.NRG 10.DBD
2023-09-30	21	$1.0B	0	1FYBR 2EXE 3VST Top holdings2023-09-30 1.FYBR 2.EXE 3.VST 4.AFRM 0 11-15-26 5.ALLY 6.CHRD 7.NRG 8.ACT 9.GASS 10.DBD
2023-06-30	19	$1.0B	0	1FYBR 2EXE 3VST Top holdings2023-06-30 1.FYBR 2.EXE 3.VST 4.AFRM 0 11-15-26 5.ALLY 6.NRG 7.CHRD 8.ACT 9.GASS 10.EPR 5.75 PERP C
2023-03-31	20	$1.0B	0	1FYBR 2EXE 3VST Top holdings2023-03-31 1.FYBR 2.EXE 3.VST 4.AFRM 0 11-15-26 5.ALLY 6.NRG 7.CHRD 8.ACT 9.GASS 10.EPR 5.75 PERP C
2022-12-31	21	$1.2B	0	1FYBR 2EXE 3VST Top holdings2022-12-31 1.FYBR 2.EXE 3.VST 4.ALLY 5.AFRM 0 11-15-26 6.OSH 0 03-15-26 7.CHRD 8.NRG 9.ACT 10.VAL
2022-09-30	24	$1.1B	0	1FYBR 2EXE 3VST Top holdings2022-09-30 1.FYBR 2.EXE 3.VST 4.ALLY 5.OSH 0 03-15-26 6.VAL 7.CHRD 8.ACT 9.PCG 10.NRG
2022-06-30	25	$1.2B	0	1FYBR 2EXE 3ALLY Top holdings2022-06-30 1.FYBR 2.EXE 3.ALLY 4.VST 5.OSH 0 03-15-26 6.VAL 7.NRG 8.NRG 2.75 06-01-48 9.WLL 10.ACT
2022-03-31	24	$1.5B	0	1FYBR 2EXE 3O Top holdings2022-03-31 1.FYBR 2.EXE 3.O 4.ALLY 5.VST 6.VAL 7.NRG 8.OSH 0 03-15-26 9.WLL 10.NRG 2.75 06-01-48
2021-12-31	25	$1.9B	0	1FYBR 2CF 3EXE Top holdings2021-12-31 1.FYBR 2.CF 3.EXE 4.O 5.ALLY 6.VST 7.NRG 8.FTSI1USD 9.VAL 10.NRG 2.75 06-01-48
2021-09-30	24	$1.7B	0	1FYBR 2CF 3EXE Top holdings2021-09-30 1.FYBR 2.CF 3.EXE 4.VER 5.ALLY 6.VST 7.NRG 8.VAL 9.FTSI1USD 10.NRG 2.75 06-01-48
2021-06-30	22	$1.5B	76	1FYBR 2CF 3EXE Top holdings2021-06-30 1.FYBR 2.CF 3.EXE 4.VER 5.ALLY 6.VST 7.NRG 8.FTSI1USD 9.VAL 10.NRG 2.75 06-01-48
2021-03-31	24	$954.5M	90	1EXE 2CF 3VER Top holdings2021-03-31 1.EXE 2.CF 3.VER 4.ALLY 5.VST 6.FTSI1USD 7.NRG 8.PCG 9.NRG 2.75 06-01-48 10.WLL
2020-12-31	26	$616.3M	36	1CF 2ARCPEUR 3ALLY Top holdings2020-12-31 1.CF 2.ARCPEUR 3.ALLY 4.VST 5.FT5 6.PCG 7.NRG 8.EIX 9.WLL 10.GASS
2020-09-30	26	$469.1M	40	1CF 2ALLY 3ARCPEUR Top holdings2020-09-30 1.CF 2.ALLY 3.ARCPEUR 4.VST 5.PCG 6.NRG 7.GASS 8.EIX 9.WLL 10.EPR
2020-06-30	26	$379.7M	32	1CF 2VST 3ALLY Top holdings2020-06-30 1.CF 2.VST 3.ALLY 4.ARCPEUR 5.GASS 6.DAN 7.PCG 8.BHC 9.FPH 10.9KG
2020-03-31	29	$305.5M	64	1CF 2ALLY 3VST Top holdings2020-03-31 1.CF 2.ALLY 3.VST 4.ARCPEUR 5.GASS 6.LQD 7.FPH 8.DAN 9.BHC 10.VAL 3 01-31-24
2019-12-31	29	$430.1M	25	1CF 2ARCPEUR 3ALLY Top holdings2019-12-31 1.CF 2.ARCPEUR 3.ALLY 4.GASS 5.DAN 6.VAL 3 01-31-24 7.9KG 8.BHC 9.FPH 10.UANEUR
2019-09-30	27	$433.5M	14	1CF 2ARCPEUR 3ALLY Top holdings2019-09-30 1.CF 2.ARCPEUR 3.ALLY 4.GASS 5.DAN 6.CJ1EUR 7.FPH 8.G0751N 9.UANEUR 10.BHC
2019-06-30	26	$426.9M	15	1CF 2ARCPEUR 3ALLY Top holdings2019-06-30 1.CF 2.ARCPEUR 3.ALLY 4.G0751N 5.GASS 6.CJ1EUR 7.FPH 8.DAN 9.UANEUR 10.CUROEUR
2019-03-31	25	$404.8M	13	1CF 2ARCPEUR 3ALLY Top holdings2019-03-31 1.CF 2.ARCPEUR 3.ALLY 4.CJ1EUR 5.G0751N 6.GASS 7.FPH 8.PCG 9.DAN 10.UANEUR
2018-12-31	28	$388.3M	18	1CF 2ALLY 3ARCPEUR Top holdings2018-12-31 1.CF 2.ALLY 3.ARCPEUR 4.G0751N 5.CJ1EUR 6.FPH 7.GASS 8.PCG 9.EXE 5.5 09-15-26 10.DAN
2018-09-30	28	$412.1M	21	1CF 2ALLY 3ARCPEUR Top holdings2018-09-30 1.CF 2.ALLY 3.ARCPEUR 4.CJ1EUR 5.G0751N 6.CUROEUR 7.FPH 8.GASS 9.PCG 10.EXE 5.5 09-15-26
2018-06-30	32	$429.8M	12	1CF 2ALLY 3ARCPEUR Top holdings2018-06-30 1.CF 2.ALLY 3.ARCPEUR 4.CJ1EUR 5.G0751N 6.FPH 7.AABAUSD 8.CUROEUR 9.GASS 10.PCG
2018-03-31	31	$407.6M	28	1CF 2ALLY 3ARCPEUR Top holdings2018-03-31 1.CF 2.ALLY 3.ARCPEUR 4.CJ1EUR 5.FPH 6.G0751N 7.AABAUSD 8.GASS 9.CUROEUR 10.PCG
2017-12-31	29	$426.1M	29	1CF 2ARCPEUR 3ALLY Top holdings2017-12-31 1.CF 2.ARCPEUR 3.ALLY 4.CJ1EUR 5.FPH 6.G0751N 7.AABAUSD 8.VER 3.75 12-15-20 9.OII 10.GASS
2017-09-30	28	$430.5M	19	1CF 2ARCPEUR 3ALLY Top holdings2017-09-30 1.CF 2.ARCPEUR 3.ALLY 4.VER 3.75 12-15-20 5.CJ1EUR 6.FPH 7.OII 8.G0751N 9.WLL 1.25 04-01-20 10.NMIH
2017-06-30	27	$418.1M	21	1CF 2ARCPEUR 3CJ1EUR Top holdings2017-06-30 1.CF 2.ARCPEUR 3.CJ1EUR 4.ALLY 5.VER 3.75 12-15-20 6.FPH 7.G0751N 8.WLL 1.25 04-01-20 9.AIG 10.NMIH
2017-03-31	26	$396.3M	29	1CF 2ARCPEUR 3CJ1EUR Top holdings2017-03-31 1.CF 2.ARCPEUR 3.CJ1EUR 4.ALLY 5.VER 3.75 12-15-20 6.G0751N 7.WLL 1.25 04-01-20 8.AIG 9.GASS 10.NMIH
2016-12-31	24	$340.8M	28	1CF 2ARCPEUR 3ALLY Top holdings2016-12-31 1.CF 2.ARCPEUR 3.ALLY 4.VER 3.75 12-15-20 5.G0751N 6.966387 7.WLL 1.25 04-01-20 8.DAN 9.AIG 10.NMIH
2016-09-30	24	$356.0M	26	1ARCPEUR 2CF 3WLL 1.25 06-05-20 1 Top holdings2016-09-30 1.ARCPEUR 2.CF 3.WLL 1.25 06-05-20 1 4.ALLY 5.VER 3.75 12-15-20 6.G0751N 7.WLL 1.25 04-01-20 8.DAN 9.AIG 10.GASS
2016-06-30	24	$314.4M	49	1ARCPEUR 2CF 3VER 3.75 12-15-20 Top holdings2016-06-30 1.ARCPEUR 2.CF 3.VER 3.75 12-15-20 4.ALLY 5.WLL 1.25 04-01-20 6.G0751N 7.EXE 2.25 12-15-38 8.AIG 9.GASS 10.DAN
2016-03-31	24	$238.3M	30	1ARCPEUR 2ALLY 3VER 3.75 12-15-20 Top holdings2016-03-31 1.ARCPEUR 2.ALLY 3.VER 3.75 12-15-20 4.CF 5.G00349 6.DAN 7.AIG 8.GASS 9.AAL 10.DAL
2015-12-31	24	$189.2M	30	1ARCPEUR 2VER 3.75 12-15-20 3CF Top holdings2015-12-31 1.ARCPEUR 2.VER 3.75 12-15-20 3.CF 4.DAN 5.AIG 6.G00349 7.GASS 8.AAL 9.DAL 10.NMIH
2015-09-30	23	$192.4M	88	1ARCPEUR 2VER 3.75 12-15-20 3CF Top holdings2015-09-30 1.ARCPEUR 2.VER 3.75 12-15-20 3.CF 4.DAN 5.CFG 6.GASS 7.AIG 8.966387 9.AAL 10.NMIH
2015-06-30	18	$155.1M	24	1ARL 2VER 3.75 12-15-20 3DAN Top holdings2015-06-30 1.ARL 2.VER 3.75 12-15-20 3.DAN 4.GASS 5.AIG 6.AAL 7.NMIH 8.45031U 9.LXFR 10.G27823
2015-03-31	19	$166.1M	100	1ARL 2CFG 3DAN Top holdings2015-03-31 1.ARL 2.CFG 3.DAN 4.GASS 5.VER 3.75 12-15-20 6.AIG 7.AAL 8.LXFR 9.NMIH 10.45031U
2014-12-31	18	$135.9M	0	1ARL 2DAN 3GASS Top holdings2014-12-31 1.ARL 2.DAN 3.GASS 4.CFG 5.AIG 6.AAL 7.CF 8.LXFR 9.45031U 10.NMIH

Holding changes this quarter

Glendon Capital Management LP's most significant position changes for 2026-03-31: Sold out: Frontier Communications Pare (FYBR); New buy: Oceanfirst Financial CORP (OCFC); New buy: Kilroy Realty CORP (KRC); Sold out: Traeger, Inc. (COOK); New buy: Traeger INC (COOK).

Position changes disclosed by Glendon Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXE	Expand Energy CORP	+14.3%	+0.57%	Add
2	VST	Vistra CORP	+6.1%	+6.48%	Add
3	ALLY	Ally Financial INC	+4.5%	—	Unchanged
4	NRG	Nrg Energy INC	+4.4%	-9.10%	Trim
5	TLN	Talen Energy CORP	+4.3%	-2.99%	Trim
6	ACT	Enact Holdings INC	+3.5%	—	Unchanged
7	GASS	StealthGas Inc.	+3.4%	—	Unchanged
8	WSBC	Wesbanco INC	+2.1%	—	Unchanged
9	CHRD	Chord Energy CORP	+1.7%	-36.87%	Trim
10	AFRM	Affirm Holdings INC	+1.1%	+23.26%	Add
11	BBT	Beacon Financial CORP	+0.8%	—	Unchanged
12	NATL	Ncr Atleos CORP	+0.5%	—	Unchanged
13	FPH	Five Point Holdings Llc-cl A	+0.3%	—	Unchanged
14	NCMI	National Cinemedia INC	+0.3%	—	Unchanged
15	CNK	Cinemark Holdings INC	+0.2%	-50.00%	Trim
16	AFRM 0 11-15-26	Affirm Holdings INC	+0.1%	—	Unchanged
17	SVC	Service Properties Trust	0%	—	Unchanged
18	DEC	Diversified Energy Co	0%	—	Unchanged
19	SKIN	Skinhealth Systems INC	0%	—	Unchanged
20	VAL	Valaris Limited	0%	—	Unchanged
21	EPR 5.75 PERP C	Epr Properties	—	—	Unchanged
22	DBD	Diebold Nixdorf INC	-1.2%	-72.62%	Trim
23	FYBR	Frontier Communications Pare	—	EXIT	Sold out
24	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
25	KRC	Kilroy Realty CORP	—	NEW	New buy
26	COOK	Traeger, Inc.	—	EXIT	Sold out
27	COOK	Traeger INC	—	NEW	New buy
28	EXEEL	Chesapeake Energy CORP -cw26	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-21	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-04-13	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-18	Amendment	View on EDGAR
2017-06-30	2017-08-15	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-23	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

FAQ

What is Glendon Capital Management LP and what type of investor is it?

Glendon Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $805.2M, spread across 25 disclosed positions.

What are Glendon Capital Management LP's largest equity positions?

Based on the latest 13F filing, Glendon Capital Management LP's top holdings by market value are: 1. Expand Energy CORP (EXE) — $221.6M (27.5%) 2. Vistra CORP (VST) — $94.6M (11.8%) 3. Nrg Energy INC (NRG) — $83.7M (10.4%) 4. Talen Energy CORP (TLN) — $82.0M (10.2%) 5. Ally Financial INC (ALLY) — $81.7M (10.2%)

What changes did Glendon Capital Management LP make in its most recent portfolio filing?

In the latest reported quarter, Glendon Capital Management LP made 14 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Frontier Communications Pare (FYBR); New buy: Oceanfirst Financial CORP (OCFC); New buy: Kilroy Realty CORP (KRC); Sold out: Traeger, Inc. (COOK); New buy: Traeger INC (COOK)

What sectors does Glendon Capital Management LP focus on?

Glendon Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 41.8% • Energy: 39.8% • Financials: 17.1% • Information Technology: 1.0% • Real Estate: 0.4%

Peer Institutions

Institutions with a similar AUM

Redwood Investment Management, LLC

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Total reported value

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Concentration17.1

Portfolio Stability32.1

Sector conviction43.1

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Haber Trilix Advisors, LP

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Total reported value

$805.1M

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Oarsman Capital, INC.

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Total reported value

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Portfolio Stability19.9

Sector conviction56.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Reaves W H & Co INC

CIK 0000740913

Total reported value

$6.0B

109 stks

2026-03-31

Concentration13.1

Portfolio Stability28.3

Sector conviction100.0

2 of the top 5 holdings overlap, including Talen Energy CORP

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Mcglinn Capital Management INC

CIK 0000063995

Total reported value

$33.1M

53 stks

2015-09-30

Stale — no recent filing

Concentration11.3

Portfolio Stability60.3

Sector conviction100.0

1 of the top 5 holdings overlap, including Nrg Energy INC

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Kirr Marbach & Co LLC /in/

CIK 0000764112

Total reported value

$593.8M

57 stks

2026-06-30

Concentration15.1

Portfolio Stability15.8

Sector conviction70.7

1 of the top 5 holdings overlap, including Vistra CORP

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Glendon Capital Management LP 13F Filings Tracker & Analysis

CIK: 0001604350

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$805.2M

Reporting period: 2026-03-31 · Number of holdings: 25

Glendon Capital Management LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $805.2M and a quarterly turnover rate of 74.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 53.07
Portfolio Stability: 74.21
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 84.46

Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add EXE
+0.6%　$85.0K
Add VST
+6.5%　-$744.0K
Add ALLY
0.0%　-$12.6M
Add NRG
-9.1%　-$16.6M
Add TLN
-3.0%　-$17.3M
Add ACT
0.0%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXE	Expand Energy CORP	Stock-Energy	27.52%	+14.34%	+0.57%
2	VST	Vistra CORP	Stock-Utilities	11.75%	+6.08%	+6.48%
3	NRG	Nrg Energy INC	Stock-Utilities	10.40%	+4.43%	-9.10%
4	TLN	Talen Energy CORP	Stock-Utilities	10.19%	+4.28%	-2.99%
5	ALLY	Ally Financial INC	Stock-Financials	10.15%	+4.54%	—
6	ACT	Enact Holdings INC	Stock-Other	6.58%	+3.52%	—
7	GASS	StealthGas Inc.	Stock-Other	5.40%	+3.42%	—
8	WSBC	Wesbanco INC	Stock-Other	3.89%	+2.09%	—
9	CHRD	Chord Energy CORP	Stock-Energy	3.32%	+1.68%	-36.87%
10	AFRM	Affirm Holdings INC	Stock-Financials	2.93%	+1.08%	+23.26%
11	DBD	Diebold Nixdorf INC	Stock-Other	2.02%	-1.16%	-72.62%
12	BBT	Beacon Financial CORP	Stock-Other	1.42%	+0.82%	—
13	CNK	Cinemark Holdings INC	Stock-Other	0.92%	+0.20%	-50.00%
14	NATL	Ncr Atleos CORP	Stock-Tech	0.78%	+0.45%	—
15	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.70%	+0.31%	—
16	NCMI	National Cinemedia INC	Stock-Other	0.64%	+0.25%	—
17	OCFC	Oceanfirst Financial CORP	Stock-Other	0.62%	+0.62%	NEW
18	KRC	Kilroy Realty CORP	Stock-Real Estate	0.28%	+0.28%	NEW
19	COOK	Traeger INC	Stock-Other	0.14%	+0.14%	NEW
20	AFRM 0 11-15-26	Affirm Holdings INC	Stock-Financials	0.13%	+0.07%	—
21	SVC	Service Properties Trust	Stock-Other	0.12%	+0.04%	—
22	SKIN	Skinhealth Systems INC	Stock-Other	0.07%	+0.02%	—
23	DEC	Diversified Energy Co	Stock-Other	0.04%	+0.03%	—
24	VAL	Valaris Limited	Stock-Energy	0.01%	+0.01%	—
25	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	—	—	—

Portfolio Performance

Performance for Q3 2026

+0.6%

Performance Last 4 Quarters

+0.6%

Based on 2 months of available history

Based on 67% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: -7.75
Alpha: -64.6%
Max Drawdown: -1.4%
Annualized Perf: +3.6%
Batting Avg vs S&P: +50%
Sortino: +1.09
Stutzer: —
Treynor: 0
Sterling: —
Calmar: +2.58
Information Ratio: +1.33
Tracking Error: +9.4%
Stdev Down: +3.4%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.17
Sharpe: +0.44
Stdev Sectors: +18%
Skewness: —
Kurtosis: —
Upside Potential: +3.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$805.2M	74	1EXE 2VST 3NRG Top holdings2026-03-31 1.EXE 2.VST 3.NRG 4.TLN 5.ALLY 6.ACT 7.GASS 8.WSBC 9.CHRD 10.AFRM
2025-12-31	25	$1.7B	12	1FYBR 2EXE 3NRG Top holdings2025-12-31 1.FYBR 2.EXE 3.NRG 4.TLN 5.VST 6.ALLY 7.DBD 8.ACT 9.GASS 10.AFRM
2025-09-30	24	$1.8B	12	1FYBR 2EXE 3VST Top holdings2025-09-30 1.FYBR 2.EXE 3.VST 4.TLN 5.NRG 6.ALLY 7.DBD 8.ACT 9.GASS 10.AFRM
2025-06-30	24	$1.8B	0	1FYBR 2EXE 3VST Top holdings2025-06-30 1.FYBR 2.EXE 3.VST 4.ALLY 5.NRG 6.DBD 7.TLN 8.ACT 9.GASS 10.AFRM
2025-03-31	25	$1.7B	100	1FYBR 2EXE 3TLN Top holdings2025-03-31 1.FYBR 2.EXE 3.TLN 4.ALLY 5.VST 6.DBD 7.NRG 8.ACT 9.GASS 10.CHRD
2024-12-31	24	$1.7B	0	1FYBR 2EXE 3TLN Top holdings2024-12-31 1.FYBR 2.EXE 3.TLN 4.ALLY 5.VST 6.DBD 7.NRG 8.ACT 9.GASS 10.CHRD
2024-09-30	24	$1.6B	0	1FYBR 2EXE 3TLN Top holdings2024-09-30 1.FYBR 2.EXE 3.TLN 4.ALLY 5.VST 6.DBD 7.NRG 8.ACT 9.GASS 10.CHRD
2024-06-30	22	$1.3B	0	1FYBR 2EXE 3AFRM 0 11-15-26 Top holdings2024-06-30 1.FYBR 2.EXE 3.AFRM 0 11-15-26 4.ALLY 5.VST 6.DBD 7.GASS 8.NRG 9.CHRD 10.ACT
2024-03-31	22	$1.3B	0	1FYBR 2EXE 3AFRM 0 11-15-26 Top holdings2024-03-31 1.FYBR 2.EXE 3.AFRM 0 11-15-26 4.ALLY 5.VST 6.CHRD 7.ACT 8.DBD 9.NRG 10.GASS
2023-12-31	22	$1.3B	0	1FYBR 2EXE 3AFRM 0 11-15-26 Top holdings2023-12-31 1.FYBR 2.EXE 3.AFRM 0 11-15-26 4.VST 5.ALLY 6.CHRD 7.GASS 8.ACT 9.NRG 10.DBD
2023-09-30	21	$1.0B	0	1FYBR 2EXE 3VST Top holdings2023-09-30 1.FYBR 2.EXE 3.VST 4.AFRM 0 11-15-26 5.ALLY 6.CHRD 7.NRG 8.ACT 9.GASS 10.DBD
2023-06-30	19	$1.0B	0	1FYBR 2EXE 3VST Top holdings2023-06-30 1.FYBR 2.EXE 3.VST 4.AFRM 0 11-15-26 5.ALLY 6.NRG 7.CHRD 8.ACT 9.GASS 10.EPR 5.75 PERP C
2023-03-31	20	$1.0B	0	1FYBR 2EXE 3VST Top holdings2023-03-31 1.FYBR 2.EXE 3.VST 4.AFRM 0 11-15-26 5.ALLY 6.NRG 7.CHRD 8.ACT 9.GASS 10.EPR 5.75 PERP C
2022-12-31	21	$1.2B	0	1FYBR 2EXE 3VST Top holdings2022-12-31 1.FYBR 2.EXE 3.VST 4.ALLY 5.AFRM 0 11-15-26 6.OSH 0 03-15-26 7.CHRD 8.NRG 9.ACT 10.VAL
2022-09-30	24	$1.1B	0	1FYBR 2EXE 3VST Top holdings2022-09-30 1.FYBR 2.EXE 3.VST 4.ALLY 5.OSH 0 03-15-26 6.VAL 7.CHRD 8.ACT 9.PCG 10.NRG
2022-06-30	25	$1.2B	0	1FYBR 2EXE 3ALLY Top holdings2022-06-30 1.FYBR 2.EXE 3.ALLY 4.VST 5.OSH 0 03-15-26 6.VAL 7.NRG 8.NRG 2.75 06-01-48 9.WLL 10.ACT
2022-03-31	24	$1.5B	0	1FYBR 2EXE 3O Top holdings2022-03-31 1.FYBR 2.EXE 3.O 4.ALLY 5.VST 6.VAL 7.NRG 8.OSH 0 03-15-26 9.WLL 10.NRG 2.75 06-01-48
2021-12-31	25	$1.9B	0	1FYBR 2CF 3EXE Top holdings2021-12-31 1.FYBR 2.CF 3.EXE 4.O 5.ALLY 6.VST 7.NRG 8.FTSI1USD 9.VAL 10.NRG 2.75 06-01-48
2021-09-30	24	$1.7B	0	1FYBR 2CF 3EXE Top holdings2021-09-30 1.FYBR 2.CF 3.EXE 4.VER 5.ALLY 6.VST 7.NRG 8.VAL 9.FTSI1USD 10.NRG 2.75 06-01-48
2021-06-30	22	$1.5B	76	1FYBR 2CF 3EXE Top holdings2021-06-30 1.FYBR 2.CF 3.EXE 4.VER 5.ALLY 6.VST 7.NRG 8.FTSI1USD 9.VAL 10.NRG 2.75 06-01-48
2021-03-31	24	$954.5M	90	1EXE 2CF 3VER Top holdings2021-03-31 1.EXE 2.CF 3.VER 4.ALLY 5.VST 6.FTSI1USD 7.NRG 8.PCG 9.NRG 2.75 06-01-48 10.WLL
2020-12-31	26	$616.3M	36	1CF 2ARCPEUR 3ALLY Top holdings2020-12-31 1.CF 2.ARCPEUR 3.ALLY 4.VST 5.FT5 6.PCG 7.NRG 8.EIX 9.WLL 10.GASS
2020-09-30	26	$469.1M	40	1CF 2ALLY 3ARCPEUR Top holdings2020-09-30 1.CF 2.ALLY 3.ARCPEUR 4.VST 5.PCG 6.NRG 7.GASS 8.EIX 9.WLL 10.EPR
2020-06-30	26	$379.7M	32	1CF 2VST 3ALLY Top holdings2020-06-30 1.CF 2.VST 3.ALLY 4.ARCPEUR 5.GASS 6.DAN 7.PCG 8.BHC 9.FPH 10.9KG
2020-03-31	29	$305.5M	64	1CF 2ALLY 3VST Top holdings2020-03-31 1.CF 2.ALLY 3.VST 4.ARCPEUR 5.GASS 6.LQD 7.FPH 8.DAN 9.BHC 10.VAL 3 01-31-24
2019-12-31	29	$430.1M	25	1CF 2ARCPEUR 3ALLY Top holdings2019-12-31 1.CF 2.ARCPEUR 3.ALLY 4.GASS 5.DAN 6.VAL 3 01-31-24 7.9KG 8.BHC 9.FPH 10.UANEUR
2019-09-30	27	$433.5M	14	1CF 2ARCPEUR 3ALLY Top holdings2019-09-30 1.CF 2.ARCPEUR 3.ALLY 4.GASS 5.DAN 6.CJ1EUR 7.FPH 8.G0751N 9.UANEUR 10.BHC
2019-06-30	26	$426.9M	15	1CF 2ARCPEUR 3ALLY Top holdings2019-06-30 1.CF 2.ARCPEUR 3.ALLY 4.G0751N 5.GASS 6.CJ1EUR 7.FPH 8.DAN 9.UANEUR 10.CUROEUR
2019-03-31	25	$404.8M	13	1CF 2ARCPEUR 3ALLY Top holdings2019-03-31 1.CF 2.ARCPEUR 3.ALLY 4.CJ1EUR 5.G0751N 6.GASS 7.FPH 8.PCG 9.DAN 10.UANEUR
2018-12-31	28	$388.3M	18	1CF 2ALLY 3ARCPEUR Top holdings2018-12-31 1.CF 2.ALLY 3.ARCPEUR 4.G0751N 5.CJ1EUR 6.FPH 7.GASS 8.PCG 9.EXE 5.5 09-15-26 10.DAN
2018-09-30	28	$412.1M	21	1CF 2ALLY 3ARCPEUR Top holdings2018-09-30 1.CF 2.ALLY 3.ARCPEUR 4.CJ1EUR 5.G0751N 6.CUROEUR 7.FPH 8.GASS 9.PCG 10.EXE 5.5 09-15-26
2018-06-30	32	$429.8M	12	1CF 2ALLY 3ARCPEUR Top holdings2018-06-30 1.CF 2.ALLY 3.ARCPEUR 4.CJ1EUR 5.G0751N 6.FPH 7.AABAUSD 8.CUROEUR 9.GASS 10.PCG
2018-03-31	31	$407.6M	28	1CF 2ALLY 3ARCPEUR Top holdings2018-03-31 1.CF 2.ALLY 3.ARCPEUR 4.CJ1EUR 5.FPH 6.G0751N 7.AABAUSD 8.GASS 9.CUROEUR 10.PCG
2017-12-31	29	$426.1M	29	1CF 2ARCPEUR 3ALLY Top holdings2017-12-31 1.CF 2.ARCPEUR 3.ALLY 4.CJ1EUR 5.FPH 6.G0751N 7.AABAUSD 8.VER 3.75 12-15-20 9.OII 10.GASS
2017-09-30	28	$430.5M	19	1CF 2ARCPEUR 3ALLY Top holdings2017-09-30 1.CF 2.ARCPEUR 3.ALLY 4.VER 3.75 12-15-20 5.CJ1EUR 6.FPH 7.OII 8.G0751N 9.WLL 1.25 04-01-20 10.NMIH
2017-06-30	27	$418.1M	21	1CF 2ARCPEUR 3CJ1EUR Top holdings2017-06-30 1.CF 2.ARCPEUR 3.CJ1EUR 4.ALLY 5.VER 3.75 12-15-20 6.FPH 7.G0751N 8.WLL 1.25 04-01-20 9.AIG 10.NMIH
2017-03-31	26	$396.3M	29	1CF 2ARCPEUR 3CJ1EUR Top holdings2017-03-31 1.CF 2.ARCPEUR 3.CJ1EUR 4.ALLY 5.VER 3.75 12-15-20 6.G0751N 7.WLL 1.25 04-01-20 8.AIG 9.GASS 10.NMIH
2016-12-31	24	$340.8M	28	1CF 2ARCPEUR 3ALLY Top holdings2016-12-31 1.CF 2.ARCPEUR 3.ALLY 4.VER 3.75 12-15-20 5.G0751N 6.966387 7.WLL 1.25 04-01-20 8.DAN 9.AIG 10.NMIH
2016-09-30	24	$356.0M	26	1ARCPEUR 2CF 3WLL 1.25 06-05-20 1 Top holdings2016-09-30 1.ARCPEUR 2.CF 3.WLL 1.25 06-05-20 1 4.ALLY 5.VER 3.75 12-15-20 6.G0751N 7.WLL 1.25 04-01-20 8.DAN 9.AIG 10.GASS
2016-06-30	24	$314.4M	49	1ARCPEUR 2CF 3VER 3.75 12-15-20 Top holdings2016-06-30 1.ARCPEUR 2.CF 3.VER 3.75 12-15-20 4.ALLY 5.WLL 1.25 04-01-20 6.G0751N 7.EXE 2.25 12-15-38 8.AIG 9.GASS 10.DAN
2016-03-31	24	$238.3M	30	1ARCPEUR 2ALLY 3VER 3.75 12-15-20 Top holdings2016-03-31 1.ARCPEUR 2.ALLY 3.VER 3.75 12-15-20 4.CF 5.G00349 6.DAN 7.AIG 8.GASS 9.AAL 10.DAL
2015-12-31	24	$189.2M	30	1ARCPEUR 2VER 3.75 12-15-20 3CF Top holdings2015-12-31 1.ARCPEUR 2.VER 3.75 12-15-20 3.CF 4.DAN 5.AIG 6.G00349 7.GASS 8.AAL 9.DAL 10.NMIH
2015-09-30	23	$192.4M	88	1ARCPEUR 2VER 3.75 12-15-20 3CF Top holdings2015-09-30 1.ARCPEUR 2.VER 3.75 12-15-20 3.CF 4.DAN 5.CFG 6.GASS 7.AIG 8.966387 9.AAL 10.NMIH
2015-06-30	18	$155.1M	24	1ARL 2VER 3.75 12-15-20 3DAN Top holdings2015-06-30 1.ARL 2.VER 3.75 12-15-20 3.DAN 4.GASS 5.AIG 6.AAL 7.NMIH 8.45031U 9.LXFR 10.G27823
2015-03-31	19	$166.1M	100	1ARL 2CFG 3DAN Top holdings2015-03-31 1.ARL 2.CFG 3.DAN 4.GASS 5.VER 3.75 12-15-20 6.AIG 7.AAL 8.LXFR 9.NMIH 10.45031U
2014-12-31	18	$135.9M	0	1ARL 2DAN 3GASS Top holdings2014-12-31 1.ARL 2.DAN 3.GASS 4.CFG 5.AIG 6.AAL 7.CF 8.LXFR 9.45031U 10.NMIH

Holding changes this quarter

Position changes disclosed by Glendon Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXE	Expand Energy CORP	+14.3%	+0.57%	Add
2	VST	Vistra CORP	+6.1%	+6.48%	Add
3	ALLY	Ally Financial INC	+4.5%	—	Unchanged
4	NRG	Nrg Energy INC	+4.4%	-9.10%	Trim
5	TLN	Talen Energy CORP	+4.3%	-2.99%	Trim
6	ACT	Enact Holdings INC	+3.5%	—	Unchanged
7	GASS	StealthGas Inc.	+3.4%	—	Unchanged
8	WSBC	Wesbanco INC	+2.1%	—	Unchanged
9	CHRD	Chord Energy CORP	+1.7%	-36.87%	Trim
10	AFRM	Affirm Holdings INC	+1.1%	+23.26%	Add
11	BBT	Beacon Financial CORP	+0.8%	—	Unchanged
12	NATL	Ncr Atleos CORP	+0.5%	—	Unchanged
13	FPH	Five Point Holdings Llc-cl A	+0.3%	—	Unchanged
14	NCMI	National Cinemedia INC	+0.3%	—	Unchanged
15	CNK	Cinemark Holdings INC	+0.2%	-50.00%	Trim
16	AFRM 0 11-15-26	Affirm Holdings INC	+0.1%	—	Unchanged
17	SVC	Service Properties Trust	0%	—	Unchanged
18	DEC	Diversified Energy Co	0%	—	Unchanged
19	SKIN	Skinhealth Systems INC	0%	—	Unchanged
20	VAL	Valaris Limited	0%	—	Unchanged
21	EPR 5.75 PERP C	Epr Properties	—	—	Unchanged
22	DBD	Diebold Nixdorf INC	-1.2%	-72.62%	Trim
23	FYBR	Frontier Communications Pare	—	EXIT	Sold out
24	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
25	KRC	Kilroy Realty CORP	—	NEW	New buy
26	COOK	Traeger, Inc.	—	EXIT	Sold out
27	COOK	Traeger INC	—	NEW	New buy
28	EXEEL	Chesapeake Energy CORP -cw26	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-21	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-04-13	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-18	Amendment	View on EDGAR
2017-06-30	2017-08-15	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-23	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR