person · Reporting owner
Glendon Capital Management LP
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PYXUS INTERNATIONAL, INC.PYYX · Entity 6980 | Director · 10% owner | June 11, 2024 | June 13, 2024 |
| StealthGas Inc.GASS · Entity 5745 | 10% owner | June 27, 2019 | July 01, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PYXUS INTERNATIONAL, INC.
Report date June 11, 2024 · Filed June 13, 2024
Jointly reported with Glendon Opportunities Fund II, L.P., Glendon Opportunities Fund, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 8,315,159 |
Reported balance
After 2024-06-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-06-11 · Purchase · Acquired 376,456 · Balance 8,315,159 F1: The reported securities are beneficially owned directly by Glendon Opportunities Fund, LP ("G1"), which holds 3,527,847 shares, Glendon Opportunities Fund II, LP ("G2"), which holds 3,708,935 shares, and certain other advisory clients of Glendon Capital Management LP ("GCM"), which hold less than 5% of the Issuer's common stock (collectively with G1 and G2, the "Glendon Investor"). GCM is the investment manager of the Glendon Investor, and has voting and dispositive power over the reported securities held directly by the Glendon Investor. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are beneficially owned directly by Glendon Opportunities Fund, LP ("G1"), which holds 3,527,847 shares, Glendon Opportunities Fund II, LP ("G2"), which holds 3,708,935 shares, and certain other advisory clients of Glendon Capital Management LP ("GCM"), which hold less than 5% of the Issuer's common stock (collectively with G1 and G2, the "Glendon Investor"). GCM is the investment manager of the Glendon Investor, and has voting and dispositive power over the reported securities held directly by the Glendon Investor.
StealthGas Inc.
Report date June 27, 2019 · Filed July 01, 2019
Jointly reported with Glendon Opportunities Fund, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 6,498,794 |
Last balance in matching sequence
After 2019-07-01 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-06-27 · Purchase · Acquired 50,000 · Balance 6,453,167 F1: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account. The Glendon Opportunities Fund, L.P. is beneficial owner of over 10% of the issuer's securities on an individual basis. The Sub-Advised Fund and the separately managed account do not own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Row 2 · 2019-06-28 · Purchase · Acquired 6,502 · Balance 6,459,669 F1: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account. The Glendon Opportunities Fund, L.P. is beneficial owner of over 10% of the issuer's securities on an individual basis. The Sub-Advised Fund and the separately managed account do not own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Row 3 · 2019-07-01 · Purchase · Acquired 39,125 · Balance 6,498,794 F1: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account. The Glendon Opportunities Fund, L.P. is beneficial owner of over 10% of the issuer's securities on an individual basis. The Sub-Advised Fund and the separately managed account do not own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
Filing footnotes · ownership attribution and instrument terms
F1: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account. The Glendon Opportunities Fund, L.P. is beneficial owner of over 10% of the issuer's securities on an individual basis. The Sub-Advised Fund and the separately managed account do not own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FTS International, Inc.
Report date March 04, 2022 · Filed March 08, 2022
Section 16 reporting ended · disclosed 2022-03-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2022-03-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-03-04 · Other · Disposed 1,775,523 · Balance 0 F1: The reported securities beneficially owned, directly or indirectly, by the reporting person were disposed on March 4, 2022 in connection with the consummation of the Merger (defined below). On October 22, 2021, the Issuer announced the execution of an Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 21, 2021, by and among the Issuer, ProFrac Holdings, LLC, a Texas limited liability company ("Parent"), and ProFrac Acquisitions, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub would merge with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. Under the terms of the Merger Agreement, the Issuer's stockholders would receive $26.52 per share of the Issuer's common stock in cash. See Issuer's Current Report on Form 8-K dated as of October 22, 2021. F2: On March 7, 2022, the Issuer announced that it had consummated the Merger on March 4, 2022. See Issuer's Current Report on 8-K dated March 7, 2022. In connection with the Merger, all outstanding shares of the Issuer's common stock and all of the Issuer's outstanding warrants held by the Reporting Entities were canceled in exchange for cash consideration pursuant to the Merger Agreement. Following the Merger Transaction, the Reporting Entities no longer own any shares of common stock or warrants of the Issuer. F3: The reported securities were beneficially owned directly by certain private funds and certain other advisory clients of Glendon Capital Management, LP ("GCM") which held FTSI's common stock and warrants (collectively the "Glendon Investors"). GCM is the investment manager of the Glendon Investors, and has voting and dispositive power over the reported securities held directly by the Glendon Investors. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities beneficially owned, directly or indirectly, by the reporting person were disposed on March 4, 2022 in connection with the consummation of the Merger (defined below). On October 22, 2021, the Issuer announced the execution of an Agreement and Plan of Merger (the "Merger Agreement"), dated as of October 21, 2021, by and among the Issuer, ProFrac Holdings, LLC, a Texas limited liability company ("Parent"), and ProFrac Acquisitions, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub would merge with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. Under the terms of the Merger Agreement, the Issuer's stockholders would receive $26.52 per share of the Issuer's common stock in cash. See Issuer's Current Report on Form 8-K dated as of October 22, 2021.
F2: On March 7, 2022, the Issuer announced that it had consummated the Merger on March 4, 2022. See Issuer's Current Report on 8-K dated March 7, 2022. In connection with the Merger, all outstanding shares of the Issuer's common stock and all of the Issuer's outstanding warrants held by the Reporting Entities were canceled in exchange for cash consideration pursuant to the Merger Agreement. Following the Merger Transaction, the Reporting Entities no longer own any shares of common stock or warrants of the Issuer.
F3: The reported securities were beneficially owned directly by certain private funds and certain other advisory clients of Glendon Capital Management, LP ("GCM") which held FTSI's common stock and warrants (collectively the "Glendon Investors"). GCM is the investment manager of the Glendon Investors, and has voting and dispositive power over the reported securities held directly by the Glendon Investors.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 05, 2018 Filed Nov 7, 2018 00:13 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 5,000 | $3.42 | $17,110.50 |
DisclosureSEC source: 0001567619-18-005191 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,969,841 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 22:42 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 3,370 | $3.34 | $11,268.27 |
DisclosureSEC source: 0001567619-18-005035 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,964,841 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 30, 2018 Filed Oct 30, 2018 22:27 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 8,000 | $3.31 | $26,455.20 |
DisclosureSEC source: 0001567619-18-004803 · doc1.xml · nonDerivative · entry 2 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,961,471 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 29, 2018 Filed Oct 30, 2018 22:27 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 15,200 | $3.39 | $51,482.40 |
DisclosureSEC source: 0001567619-18-004803 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,953,471 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 26, 2018 Filed Oct 26, 2018 22:45 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 20,000 | $3.42 | $68,340.00 |
DisclosureSEC source: 0001567619-18-004650 · doc1.xml · nonDerivative · entry 3 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,938,271 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 25, 2018 Filed Oct 26, 2018 22:45 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 18,696 | $3.45 | $64,476.90 |
DisclosureSEC source: 0001567619-18-004650 · doc1.xml · nonDerivative · entry 2 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,918,271 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 22:45 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 25,000 | $3.41 | $85,127.50 |
DisclosureSEC source: 0001567619-18-004650 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,899,575 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 23, 2018 Filed Oct 23, 2018 20:56 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 11,800 | $3.45 | $40,695.84 |
DisclosureSEC source: 0001567619-18-004428 · doc1.xml · nonDerivative · entry 3 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,874,575 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 22, 2018 Filed Oct 23, 2018 20:56 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 39,900 | $3.49 | $139,119.33 |
DisclosureSEC source: 0001567619-18-004428 · doc1.xml · nonDerivative · entry 2 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,862,775 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 20:56 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 40,300 | $3.47 | $140,018.32 |
DisclosureSEC source: 0001567619-18-004428 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,822,875 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 16, 2018 Filed Oct 16, 2018 20:53 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 24,036 | $3.47 | $83,402.52 |
DisclosureSEC source: 0001567619-18-004184 · doc1.xml · nonDerivative · entry 3 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,782,575 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 15, 2018 Filed Oct 16, 2018 20:53 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 79,200 | $3.47 | $274,824.00 |
DisclosureSEC source: 0001567619-18-004184 · doc1.xml · nonDerivative · entry 2 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,758,539 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| October 12, 2018 Filed Oct 16, 2018 20:53 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 680,093 | $3.44 | $2,339,587.93 |
DisclosureSEC source: 0001567619-18-004184 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,679,339 F1 · ownership.nature: The reported shares are directly owned by Glendon Opportunities Fund, L.P. (the "Fund"), Altair Global Credit Opportunities Fund LLC (the "Sub-Advised Fund") and a separately managed account, none of which own 10% of the issuer's securities on an individual basis. Glendon Capital Management LP ("GCM") is the investment manager to the Fund and the separately managed account and the investment sub-adviser to the Sub-Advised Fund, and may be deemed to beneficially own the reported securities under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.