Hedge Fund Database

GLENDON CAPITAL MANAGEMENT L.P.

Adviser information for GLENDON CAPITAL MANAGEMENT L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $6.1B
Non-Discretionary 0 $0
Total 5 $6.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $6.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $2.4M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 60
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesCOLLEGE ENDOWMENT
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-77827
SEC ERA File Number 801-77827
SEC CIK Numbers 1604350
SEC CRD Numbers 166119
Legal Entity Identifier 549300668N26EAR84W27

Principal Office

2425 OLYMPIC BLVD.
SUITE 500E
SANTA MONICA
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 310-907-0450, Fax: 310-828-5747

Websites

www.linkedin.com/company/glendon-capital-management

Chief Compliance Officer

HAIG MAGHAKIAN
CHIEF OPERATING OFFICER / GENERAL COUNSEL
2425 OLYMPIC BLVD.
SUITE 500E
SANTA MONICA
CA
United States
Tel: (310) 907-0459
Fax: (310) 828-5747
(Full email address available in API data)

Regulatory Contact

BIANCA ROSS
SVP OF COMPLIANCE & OPERATIONS
2425 OLYMPIC BLVD.
SUITE 500E
SANTA MONICA
CA
United States
Tel: (310) 907-0487
Fax: (310) 828-5747
(Full email address available in API data)

Industry Affiliates

GLENDON CAPITAL ASSOCIATES II LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
GLENDON CAPITAL ASSOCIATES III LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
GLENDON CAPITAL ASSOCIATES LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
GLENDON SERVICES L.P. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GLENDON OPPORTUNITIES FUND II, L.P. Hedge Fund $3,740.6M $10.0M 142
GLENDON OPPORTUNITIES FUND III, L.P. Hedge Fund $1,789.1M $10.0M 90
GLENDON OPPORTUNITIES FUND, L.P. Hedge Fund $539.5M $10.0M 89

Control Persons

Name Type Entity Title Since Ownership
GLENDON CAPITAL MANAGEMENT LLC Domestic Entity – GENERAL PARTNER 10/2012 < 5%
BARRETT, MATTHEW, SCOTT Individual – LIMITED PARTNER 10/2012 25-50%
OLSON, HOLLY, KIM Individual – LIMITED PARTNER 10/2012 10-25%
BARRETT, MATTHEW, SCOTT Individual GLENDON CAPITAL MANAGEMENT LLC LIMITED PARTNER 10/2012 25-50%
BERMAN, BRIAN, D Individual – LIMITED PARTNER 04/2013 5-10%
OLSON, HOLLY, KIM Individual GLENDON CAPITAL MANAGEMENT LLC LIMITED PARTNER 10/2012
BERMAN, BRIAN, D Individual GLENDON CAPITAL MANAGEMENT LLC LIMITED PARTNER 04/2013
GLENDON EMPLOYEE COMPANY - M LP Domestic Entity – LIMITED PARTNER 04/2015 5-10%
SAYER, CHRISTOPHER, ROBERT Individual – LIMITED PARTNER 01/2018 10-25%
SAYER, CHRISTOPHER, ROBERT Individual GLENDON CAPITAL MANAGEMENT LLC LIMITED PARTNER 01/2018
MAGHAKIAN, HAIG, MARK Individual – CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 03/2020 < 5%
THAIN, ALEXANDER, LYMAN Individual – LIMITED PARTNER 10/2021 10-25%
THAIN, ALEXANDER, LYMAN Individual GLENDON CAPITAL MANAGEMENT LLC LIMITED PARTNER 10/2021
DELANEY, CHRISTOPHER, R Individual GLENDON CAPITAL MANAGEMENT LLC LIMITED PARTNER 10/2021
DELANEY, CHRISTOPHER, R Individual – LIMITED PARTNER 10/2021 5-10%
MURRAY, JOSEPH, THOMAS Individual – HEAD OF FINANCE AND ACCOUNTING 02/2024 < 5%

No. Employees, Historic

3015020202021202220232024202520 on 1/29/202020 on 2/28/202020 on 3/30/202020 on 12/2/202021 on 3/31/202118 on 3/31/202218 on 11/3/202219 on 3/31/202319 on 5/30/202320 on 3/27/2024

RAUM, Historic

7B4B02020202120222023202420251921258582 on 1/29/20201921258582 on 2/28/20204526473433 on 3/30/20204526473433 on 12/2/20204391556004 on 3/31/20215190754268 on 3/31/20225190754268 on 11/3/20224446651750 on 3/31/20234446651750 on 5/30/20236140473801 on 3/27/2024

No. Clients, Historic

10502020202120222023202420252 on 1/29/20202 on 2/28/20203 on 3/30/20203 on 12/2/20203 on 3/31/20214 on 3/31/20224 on 11/3/20224 on 3/31/20234 on 5/30/20235 on 3/27/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFFIRM HLDGS INC NOTE 11/1 117M – –
ALLY FINL INC COM 99M 2M –
THE BEAUTY HEALTH COMPANY COM CL A 1M 637K –
CHESAPEAKE ENERGY CORP COM 174M 2M –
CHORD ENERGY CORPORATION COM NEW 40M 241K –
CONTAINER STORE GROUP INC COM 3M 5M –
DIEBOLD NIXDORF INC COM SHS 47M 1M –
ENACT HLDGS INC COM 40M 1M –
FIVE POINT HOLDINGS LLC COM CL A 5M 2M –
FRONTIER COMMUNICATIONS PARE COM 634M 24M –
GOHEALTH INC CL A NEW 699K 72K –
INTERNATIONAL SEAWAYS INC COM 0 158 –
NATIONAL CINEMEDIA INC COM NEW 7M 2M –
NCR ATLEOS CORPORATION COM SHS 27K 1K –
NRG ENERGY INC COM NEW 42M 536K –
ORION OFFICE REIT INC COM 1M 360K –
SERVICE PPTYS TR COM SH BEN INT 4M 692K –
STEALTHGAS INC SHS 43M 6M –
TRAEGER INC COMMON STOCK 3M 1M –
VALARIS LTD CL A 49K 658 –
VISTRA CORP COM 50M 579K –
EPR PPTYS PFD C CV 5.75% 19K 1K –