Hedge Fund - Glendon Capital Management

Matthew Barrett Bio, Returns, AUM, Net Worth

Glendon Capital Management, a registered investment advisor headquartered in Santa Monica, California, specializes in distressed credit and special situations opportunities.

Matthew Barrett serves as a Senior Relationship Manager at Bellecapital, drawing from his extensive experience at UBS, KNG Securities LLP, Barclays Wealth and Investment Management, and Merrill Lynch. He holds a Diploma in Finance and Financial Management Services from UBS Wealth Management, earned between 2018 and 2019.

Glendon Capital Management operates as a hedge fund with five clients and manages discretionary assets under management (AUM) totaling $6,140,473,801, according to their Form ADV from March 27, 2024. Their latest 13F filing for Q1 2024 reveals a managed 13F securities portfolio valued at $1,290,412,316, with a top 10 holdings concentration of 97.5%. Frontier Communications Parent Inc. stands as their largest holding, with 24,215,909 shares held

Matthew Barrett
Fund Profile
Filing Period:
Fund Name: Glendon Capital Management
Manager Matthew Barrett
Portfolio Value $1,822,375,112
Change This QTR +1.05%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. FYBR 24,215,909 $881,459,089 48.37%
2. EXE 2,132,354 $249,233,409 13.68%
3. VST 656,732 $127,281,229 -13% 6.98%
4. ALLY 2,485,472 $96,809,134 5.31%
5. NRG 596,351 $95,762,044 +12% 5.25%
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