Portfolio (Quarterly)
Guide ↗
Glendon Capital Management LP
· CIK 0001604350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OCFC | OCEANFIRST FINL CORP | Financial Services | 275,500.0 | $5.0M | 0.62% | NEW | — | $18.04 | -0.1% |
| 2 | KRC | KILROY REALTY CORP | Real Estate | 79,449.0 | $2.2M | 0.28% | NEW | — | $28.21 | +30.5% |
| 3 | COOK | TRAEGER INC | Consumer Cyclical | 37,960.0 | $1.1M | 0.14% | NEW | — | $29.00 | +149.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
47.4%
Financial Services
31.1%
Industrials
7.9%
Technology
5.4%
Energy
4.9%
Real Estate
1.6%
Communication Services
1.3%
Consumer Cyclical
0.2%
Consumer Defensive
0.1%