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Disclosery

Glendon Capital Management LP: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Glendon Capital Management LP on EXE, newest first. How the timeline and the estimate are built.

Glendon Capital Management LP held 2,019,894 EXE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,019,894 shares
    Change vs previous 13F 0 shares

    23.83% of the 13F portfolio, value $184,097,386.

    13F-HR 0001604350-26-000023 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,019,894 shares
    Change vs previous 13F +11,380 shares

    27.52% of the 13F portfolio, value $221,627,492.

    13F-HR 0001604350-26-000013 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,008,514 shares
    Change vs previous 13F -123,840 shares

    13.18% of the 13F portfolio, value $221,542,519.

    13F-HR 0001604350-26-000008 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,132,354 shares
    Change vs previous 13F 0 shares

    12.35% of the 13F portfolio, value $226,428,573.

    13F-HR 0001604350-25-000032 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,132,354 shares
    Change vs previous 13F 0 shares

    13.68% of the 13F portfolio, value $249,233,409.

    13F-HR 0001604350-25-000024 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,132,354 shares
    Change vs previous 13F -11,385 shares

    13.76% of the 13F portfolio, value $237,255,542.

    13F-HR 0001604350-25-000016 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,143,739 shares
    Change vs previous 13F +19,679 shares

    12.87% of the 13F portfolio, value $213,303,600.

    13F-HR 0001604350-25-000012 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,124,060 shares
    Change vs previous 13F not available

    10.68% of the 13F portfolio, value $174,616,671.

    13F-HR 0001604350-24-000021 filed by Glendon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).