organization · Reporting owner
Glendon Opportunities Fund, L.P.
Disclosed activity across 2 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 | 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 Capital Management LP, Glendon Opportunities Fund II, 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 Capital Management LP
| 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").
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 |
|---|---|---|---|---|---|---|
| June 11, 2024 Filed Jun 13, 2024 16:27 UTC | PYXUS INTERNATIONAL, INC. PYYX · Entity 6980 | PurchaseCommon Stock | 376,456 | $2.80 | $1,054,076.80 |
DisclosureSEC source: 0001604350-24-000009 · form4.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · Director · 10% owner Glendon Opportunities Fund II, L.P. · CIK 0001707077 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 8,315,159 F1 · ownership.nature: 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. Read SEC document |
| July 01, 2019 Filed Jul 1, 2019 21:14 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 39,125 | $3.50 | $136,874.90 |
DisclosureSEC source: 0001567619-19-014192 · doc1.xml · nonDerivative · entry 3 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,498,794 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. 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"). Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 21:14 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 6,502 | $3.40 | $22,090.55 |
DisclosureSEC source: 0001567619-19-014192 · doc1.xml · nonDerivative · entry 2 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,459,669 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. 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"). Read SEC document |
| June 27, 2019 Filed Jul 1, 2019 21:14 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 50,000 | $3.36 | $168,000.00 |
DisclosureSEC source: 0001567619-19-014192 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,453,167 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. 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"). Read SEC document |
| March 19, 2019 Filed Mar 21, 2019 23:45 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 422,065 | $3.30 | $1,392,814.50 |
DisclosureSEC source: 0001567619-19-007424 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,403,167 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. 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"). Read SEC document |
| March 15, 2019 Filed Mar 15, 2019 23:10 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 5,000 | $3.05 | $15,250.00 |
DisclosureSEC source: 0001567619-19-007005 · doc1.xml · nonDerivative · entry 2 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,981,102 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. 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"). Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 23:10 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 3,200 | $3.05 | $9,756.48 |
DisclosureSEC source: 0001567619-19-007005 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,976,102 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. 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"). Read SEC document |
| March 13, 2019 Filed Mar 13, 2019 23:34 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 18,000 | $3.09 | $55,620.00 |
DisclosureSEC source: 0001567619-19-006803 · doc1.xml · nonDerivative · entry 2 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,972,902 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. 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"). Read SEC document |
| March 11, 2019 Filed Mar 13, 2019 23:34 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 2,000 | $3.09 | $6,177.00 |
DisclosureSEC source: 0001567619-19-006803 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,954,902 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. 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"). Read SEC document |
| March 08, 2019 Filed Mar 9, 2019 00:33 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 2,400 | $3.06 | $7,332.96 |
DisclosureSEC source: 0001567619-19-006526 · doc1.xml · nonDerivative · entry 3 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,952,902 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. The Glendon Opportunities Fund, L.P. became a beneficial owner of over 10% of the issuer's securities on an individual basis as of the dates of the reported trades. 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"). Read SEC document |
| March 07, 2019 Filed Mar 9, 2019 00:33 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 3,600 | $3.11 | $11,207.88 |
DisclosureSEC source: 0001567619-19-006526 · doc1.xml · nonDerivative · entry 2 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,950,502 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. The Glendon Opportunities Fund, L.P. became a beneficial owner of over 10% of the issuer's securities on an individual basis as of the dates of the reported trades. 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"). Read SEC document |
| March 06, 2019 Filed Mar 9, 2019 00:33 UTC | StealthGas Inc. GASS · Entity 5745 | PurchaseCommon Stock | 493,536 | $3.20 | $1,580,302.27 |
DisclosureSEC source: 0001567619-19-006526 · doc1.xml · nonDerivative · entry 1 Glendon Capital Management LP · CIK 0001604350 · 10% owner Glendon Opportunities Fund, L.P. · CIK 0001619776 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,946,902 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. The Glendon Opportunities Fund, L.P. became a beneficial owner of over 10% of the issuer's securities on an individual basis as of the dates of the reported trades. 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"). 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.