Position in COOK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,992,386
+$1,891,546 QoQ
Shares Held
37,960
0.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#6
of 65 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Glendon Capital Management LP holds $2,992,386 across 1 Furnishings, Fixtures & Appliances name. COOK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COOK |
Traeger, Inc.
This page
|
37,960 | $2,992,386 |
All Filings in COOK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,992,386 | 37,960 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,100,840 | 37,960 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,102,636 | 1,020,960 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,245,571 | 1,020,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,967,433 | 1,150,546 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,932,917 | 1,150,546 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,785,654 | 1,165,546 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,289,209 | 1,165,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,797,310 | 1,165,546 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,948,831 | 1,165,546 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,181,940 | 1,165,546 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $982,800 | 360,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||