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 09/30/16. The fund's latest filing disclosed 268MM in positions, representing 15% of the manager's regulatory AUM.

GLENDON CAPITAL StockAlpha

-16.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GLENDON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VER 26.37% Financials -22.28% -9.29% 0 7%
CF 22.17% Materials 19.3% 3.1% 0 8%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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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...
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GLENDON CAPITAL Portfolio Concentration

GLENDON CAPITAL Location

1620 26TH STREET
SUITE 2000N
SANTA MONICA, California
UNITED STATES, 90404-4045

GLENDON CAPITAL Contact Information

Phone Number: 310-907-0450
Fax Number: 310-828-5747
Website:

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