CIK 1604350
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-03-30). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-03-30. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| OLSON, HOLLY, KIM | LIMITED PARTNER | 2012-10 | 25–50% ·◆ |
| SAYER, CHRISTOPHER, ROBERT | LIMITED PARTNER | 2018-01 | 10–25% ·◆ |
| THAIN, ALEXANDER, LYMAN | LIMITED PARTNER | 2021-10 | 10–25% ·◆ |
| BERMAN, BRIAN, D | LIMITED PARTNER | 2013-04 | 5–10% ·◆ |
| DELANEY, CHRISTOPHER, R | LIMITED PARTNER | 2021-10 | 5–10% ·◆ |
| MAGHAKIAN, HAIG, MARK | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | 2020-03 | <5% ·◆ |
| MURRAY, JOSEPH, THOMAS | HEAD OF FINANCE AND ACCOUNTING | 2024-02 | <5% ·◆ |
| BARRETT, MATTHEW, SCOTT | LIMITED PARTNER | 2012-10 | 5–10% |
| GLENDON CAPITAL MANAGEMENT LLCentity | GENERAL PARTNER | 2012-10 | <5% ·◆ |
| GLENDON EMPLOYEE COMPANY - M LPentity | LIMITED PARTNER | 2015-04 | 5–10% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| NI, SHANG, QIAN | CHIEF FINANCIAL OFFICER | 2023-05 | — not seen at a tracked firm |
| ELLARD, ALYSSA | CHIEF OPERATING OFFICER | 2023-05 | — not seen at a tracked firm |
| DHUPER, SANDEEP, NMN | CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER · CHIEF FINANCIAL OFFICER / HEAD OF OPERATIONS | 2022-03 | — not seen at a tracked firm |
| MELAMED, EITAN, JACOB SIMON | LIMITED PARTNER, MANAGING DIRECTOR · MANAGING DIRECTOR | 2021-03 | — not seen at a tracked firm |
| KEEGAN, MICHAEL, JOSEPH | CHIEF COMPLIANCE OFFICER, LIMITED PARTNER, MANAGING DIRECTOR · LIMITED PARTNER, MANAGING DIRECTOR | 2021-03 | — not seen at a tracked firm |
| POULTEN, DAVID, JOHN | CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER · CHIEF OPERATING OFFICER | 2020-03 | — not seen at a tracked firm |
| MONTGOMERY, MICHAEL, CURRY | CHIEF COMPLIANCE OFFICER | 2018-03 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
