Glendon Capital Management LP
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,131,840 | 1,020,960 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $62,278,560 | 1,020,960 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $98,371,683 | 1,150,546 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $96,645,864 | 1,150,546 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $139,282,747 | 1,165,546 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $214,460,464 | 1,165,546 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $139,865,520 | 1,165,546 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $147,441,569 | 1,165,546 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $159,097,029 | 1,165,546 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $49,140,000 | 360,000 | Shares | Sole | 2023-11-13 |