Glendon Capital Management LP
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $221,659,605 | 2,008,514 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $226,541,288 | 2,132,354 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $249,357,476 | 2,132,354 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $237,373,647 | 2,132,354 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $213,409,217 | 2,143,739 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $174,703,935 | 2,124,060 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $174,576,491 | 2,124,060 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $188,680,249 | 2,124,060 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $163,425,176 | 2,124,060 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $183,157,693 | 2,124,060 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $177,741,340 | 2,124,060 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $161,513,522 | 2,124,060 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $200,447,542 | 2,124,060 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $218,899,196 | 2,323,524 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $206,317,021 | 2,543,983 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $248,675,754 | 2,858,342 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $205,432,067 | 3,184,006 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $184,458,662 | 2,994,945 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $155,497,544 | 2,994,945 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $169,427,189 | 3,904,752 | Shares | Sole | 2021-05-21 |