Glendon Capital Management LP
Position in NCMI — National CineMedia, Inc.
CIK 1604350
SANTA MONICA, CA
Position in NCMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,379,831
+$1,259,177 QoQ
Shares Held
1,678,903
0.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#12
of 106 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Glendon Capital Management LP holds $6,379,831 across 1 Advertising Agencies name. NCMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCMI |
National CineMedia, Inc.
This page
|
1,678,903 | $6,379,831 |
All Filings in NCMI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,379,831 | 1,678,903 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,120,654 | 1,678,903 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,530,932 | 1,678,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,571,852 | 1,678,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,142,679 | 1,678,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,804,793 | 1,678,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,147,915 | 1,678,903 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,836,266 | 1,678,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,370,384 | 1,678,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,646,350 | 1,678,903 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,950,658 | 1,678,903 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,538,274 | 1,678,903 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||