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 $805,198,519
Change This QTR +0.48%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. EXE 2,019,894 $221,627,492 +1% 27.52%
2. VST 629,359 $94,611,538 +7% 11.75%
3. NRG 572,985 $83,736,028 -10% 10.4%
4. TLN 257,024 $82,049,772 -3% 10.19%
5. ALLY 2,083,219 $81,724,681 10.15%
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