GLENDON CAPITAL Overview
Glendon Capital Management Lp is an investment advisor that manages 1.8 BN dollars in regulatory AUM and has 16 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 03/31/20. The fund's latest filing disclosed 297MM in positions, representing 16% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/20. The fund's latest filing disclosed 297MM in positions, representing 16% of the manager's regulatory AUM.
GLENDON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GLENDON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CF | 32.39% | Materials | 29.82% | -4.81% | 1 | 6% | ||
| ALLY | 16.69% | Financials | 55.41% | 5.54% | 0 | 8% | ||
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FEATURED IN
GLENDON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Matthew S. Barrett | Limited Partner, Managing Director | October-2012 |
| Holly H. Kim | Limited Partner, Managing Director | October-2012 |
| Michael C. Montgomery | Chief Compliance Officer | October-2012 |
| Eitan J. Melamed | Limited Partner, Managing Director | April-2013 |
| Brian D. Berman | Limited Partner, Managing Director | April-2013 |
| David J. Poulten | Chief Operating Officer | September-2013 |
GLENDON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
GLENDON CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The staff of GCM integrates experienced professionals in all of the disciplines that are critical to successful analysis of distressed debt, including accounting, law, bankruptcy, capital markets and fundamental securities analysis. They combine extensive experience in distressed bank debt, defaulted securities and bankruptcy situations with proven expertise in valuing companies and assets, negotiation and restructuring.
A. Methods of Analysis and Investment Strategies
GCM's investment strategy, developed through the deep experience of its investment team, is to execute credit and equity investments in markets experiencing distress and dislocation. This strategy seeks to exploit the cyclicality of credit markets and the assets financed by traditional credit investors. The foundational tenets of GCM’s investment philosophy are:
The prices and yields of credit instruments c...
Unlock Full Investment Process Description
The staff of GCM integrates experienced professionals in all of the disciplines that are critical to successful analysis of distressed debt, including accounting, law, bankruptcy, capital markets and fundamental securities analysis. They combine extensive experience in distressed bank debt, defaulted securities and bankruptcy situations with proven expertise in valuing companies and assets, negotiation and restructuring.
A. Methods of Analysis and Investment Strategies
GCM's investment strategy, developed through the deep experience of its investment team, is to execute credit and equity investments in markets experiencing distress and dislocation. This strategy seeks to exploit the cyclicality of credit markets and the assets financed by traditional credit investors. The foundational tenets of GCM’s investment philosophy are:
The prices and yields of credit instruments c...
Unlock Full Investment Process Description
GLENDON CAPITAL Portfolio Concentration
GLENDON CAPITAL Location
1620 26TH STREET
SUITE 2000N
SANTA MONICA, California
UNITED STATES, 90404-4045
SUITE 2000N
SANTA MONICA, California
UNITED STATES, 90404-4045
GLENDON CAPITAL Contact Information
Phone Number: 310-907-0450
Fax Number: 310-828-5747
Website: null
Fax Number: 310-828-5747
Website: null
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