Glendon Capital Management LP
Holdings in GASS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,274,112 | 4,739,902 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $31,983,964 | 4,883,048 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $37,857,818 | 5,906,056 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,369,216 | 5,906,056 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $33,369,216 | 5,906,056 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $40,220,241 | 5,906,056 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $43,409,511 | 5,906,056 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $35,081,972 | 5,906,056 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $38,153,121 | 5,906,056 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $29,766,522 | 5,906,056 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $25,159,798 | 5,906,056 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $15,414,806 | 5,906,056 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $15,828,230 | 5,906,056 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,119,503 | 5,906,056 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,958,439 | 5,906,056 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $14,174,534 | 5,906,056 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $13,712,455 | 6,498,794 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $17,416,767 | 6,498,794 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $18,261,611 | 6,498,794 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $18,456,574 | 6,498,794 | Shares | Sole | 2021-05-21 |
| 2020-12-31 | $15,272,165 | 6,498,794 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,301,418 | 6,498,794 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $17,871,683 | 6,498,794 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $12,802,624 | 6,498,794 | Shares | Sole | 2020-05-14 |