Glendon Capital Management LP: ENACT HLDGS INC (ACT): Quarterly 13F Position History
As of Q1 2026, Glendon Capital Management LP reported 1,298,718 shares of ENACT HLDGS INC (ACT), worth $53.0M and representing 6.6% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 1,298,718Shares Held (Latest Filing)
- $53.0MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.5MQuarter-over-Quarter Value Change
- 1,298,718Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,298,718 | 0 | — | $53.0M | 6.6% | $40.8 |
| Q4 2025 | 1,298,718 | 0 | — | $51.5M | 3.1% | $39.6 |
| Q3 2025 | 1,298,718 | 0 | — | $49.8M | 2.7% | $38.3 |
| Q2 2025 | 1,298,718 | 0 | — | $48.2M | 2.6% | $37.1 |
| Q1 2025 | 1,298,718 | 0 | — | $45.1M | 2.6% | $34.8 |
| Q4 2024 | 1,298,718 | 0 | — | $42.1M | 2.5% | $32.4 |
| Q3 2024 | 1,298,718 | 0 | — | $47.2M | 2.9% | $36.3 |
| Q2 2024 | 1,298,718 | 0 | — | $39.8M | 3.0% | $30.7 |
| Q1 2024 | 1,298,718 | 0 | — | $40.5M | 3.1% | $31.2 |
| Q4 2023 | 1,298,718 | 0 | — | $37.5M | 2.8% | $28.9 |
| Q3 2023 | 1,298,718 | 0 | — | $35.4M | 3.4% | $27.2 |
| Q2 2023 | 1,298,718 | 0 | — | $32.6M | 3.2% | $25.1 |
| Q1 2023 | 1,298,718 | 0 | — | $29.7M | 2.9% | $22.9 |
| Q4 2022 | 1,298,718 | 0 | — | $31.3M | 2.7% | $24.1 |
| Q3 2022 | 1,298,718 | 0 | — | $28.8M | 2.5% | $22.2 |
| Q2 2022 | 1,298,718 | 0 | — | $27.9M | 2.3% | $21.5 |
| Q1 2022 | 1,298,718 | 0 | — | $28.9M | 1.9% | $22.2 |
| Q4 2021 | 1,298,718 | +103,718 | +8.7% | $26.8M | 1.4% | $20.7 |
| Q3 2021 | 1,195,000 | — | — | $26.2M | 1.6% | $21.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Glendon Capital Management LP first disclose a ACT position in 13F-HR filings?
Glendon Capital Management LP first reported ENACT HLDGS INC (ACT) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Glendon Capital Management LP's most recent quarter-over-quarter share-count change in ACT?
Glendon Capital Management LP held the same 1,298,718 shares of ACT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Glendon Capital Management LP's cost basis in ACT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.