Glendon Capital Management LP: AFFIRM HLDGS INC (AFRM): Quarterly 13F Position History
As of Q1 2026, Glendon Capital Management LP reported 514,100 shares of AFFIRM HLDGS INC (AFRM), worth $23.6M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: + 97,000 (+23.3%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 514,100Shares Held (Latest Filing)
- $23.6MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- +97,000Quarter-over-Quarter Share Change
- -$7.5MQuarter-over-Quarter Value Change
- 514,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 514,100 | +97,000 | +23.3% | $23.6M | 2.9% | $45.8 |
| Q4 2025 | 417,100 | 0 | — | $31.0M | 1.8% | $74.4 |
| Q3 2025 | 417,100 | 0 | — | $30.5M | 1.7% | $73.1 |
| Q2 2025 | 417,100 | 0 | — | $28.8M | 1.6% | $69.1 |
| Q1 2025 | 417,100 | +81,100 | +24.1% | $18.8M | 1.1% | $45.2 |
| Q4 2024 | 336,000 | 0 | — | $20.5M | 1.2% | $60.9 |
| Q3 2024 | 336,000 | — | — | $13.7M | 0.8% | $40.8 |
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 AFRM position in 13F-HR filings?
Glendon Capital Management LP first reported AFFIRM HLDGS INC (AFRM) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Glendon Capital Management LP's most recent quarter-over-quarter share-count change in AFRM?
Between Q4 2025 and Q1 2026, Glendon Capital Management LP added 97,000 shares of AFRM (+23.3%), bringing the total reported position to 514,100 shares at a market value of $23.6M.
Does the implied price-per-share represent Glendon Capital Management LP's cost basis in AFRM?
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.