Glendon Capital Management LP: ALLY FINL INC (ALLY): Quarterly 13F Position History
As of Q2 2026, Glendon Capital Management LP reported 2,083,219 shares of ALLY FINL INC (ALLY), worth $95.7M and representing 12.4% of its 13F equity book. The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 2,083,219Shares Held (Latest Filing)
- $95.7MReported Market Value (Latest Filing)
- 12.4%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$14.0MQuarter-over-Quarter Value Change
- 3,439,859Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,083,219 | 0 | – | $95.7M | 12.4% | $46.0 |
| Q1 2026 | 2,083,219 | 0 | – | $81.7M | 10.1% | $39.2 |
| Q4 2025 | 2,083,219 | 255,114 | -10.9% | $94.3M | 5.6% | $45.3 |
| Q3 2025 | 2,338,333 | 147,139 | -5.9% | $91.7M | 5.0% | $39.2 |
| Q2 2025 | 2,485,472 | 0 | – | $96.8M | 5.3% | $39.0 |
| Q1 2025 | 2,485,472 | 0 | – | $90.6M | 5.3% | $36.5 |
| Q4 2024 | 2,485,472 | 0 | – | $89.5M | 5.4% | $36.0 |
| Q3 2024 | 2,485,472 | 0 | – | $88.5M | 5.4% | $35.6 |
| Q2 2024 | 2,485,472 | 0 | – | $98.6M | 7.5% | $39.7 |
| Q1 2024 | 2,485,472 | 0 | – | $100.9M | 7.8% | $40.6 |
| Q4 2023 | 2,485,472 | 0 | – | $86.8M | 6.6% | $34.9 |
| Q3 2023 | 2,485,472 | 0 | – | $66.3M | 6.4% | $26.7 |
| Q2 2023 | 2,485,472 | 0 | – | $67.1M | 6.5% | $27.0 |
| Q1 2023 | 2,485,472 | 0 | – | $63.4M | 6.2% | $25.5 |
| Q4 2022 | 2,485,472 | 0 | – | $60.8M | 5.2% | $24.4 |
| Q3 2022 | 2,485,472 | 0 | – | $69.2M | 6.1% | $27.8 |
| Q2 2022 | 2,485,472 | 0 | – | $83.3M | 6.8% | $33.5 |
| Q1 2022 | 2,485,472 | +37,083 | +1.5% | $108.1M | 7.0% | $43.5 |
| Q4 2021 | 2,448,389 | +200,000 | +8.9% | $116.6M | 6.1% | $47.6 |
| Q3 2021 | 2,248,389 | +179,715 | +8.7% | $114.8M | 6.8% | $51.0 |
| Q2 2021 | 2,068,674 | 850,832 | -29.1% | $103.1M | 6.7% | $49.8 |
| Q1 2021 | 2,919,506 | 369,893 | -11.2% | $132.0M | 13.8% | $45.2 |
| Q4 2020 | 3,289,399 | 150,460 | -4.4% | $117.3M | 19.0% | $35.7 |
| Q3 2020 | 3,439,859 | 0 | – | $86.2M | 18.4% | $25.1 |
| Q2 2020 | 3,439,859 | 0 | – | $68.2M | 18.2% | $19.8 |
| Q1 2020 | 3,439,859 | +1,068,600 | +45.1% | $49.6M | 16.3% | $14.4 |
| Q4 2019 | 2,371,259 | +242,397 | +11.4% | $72.5M | 17.1% | $30.6 |
| Q3 2019 | 2,128,862 | 125,000 | -5.5% | $70.6M | 16.3% | $33.2 |
| Q2 2019 | 2,253,862 | 100,000 | -4.2% | $69.8M | 16.4% | $31.0 |
| Q1 2019 | 2,353,862 | 250,000 | -9.6% | $64.7M | 16.0% | $27.5 |
| Q4 2018 | 2,603,862 | +232,962 | +9.8% | $59.0M | 15.2% | $22.7 |
| Q3 2018 | 2,370,900 | 0 | – | $62.7M | 15.2% | $26.4 |
| Q2 2018 | 2,370,900 | 0 | – | $62.3M | 14.5% | $26.3 |
| Q1 2018 | 2,370,900 | +825,900 | +53.5% | $64.4M | 15.8% | $27.1 |
| Q4 2017 | 1,545,000 | 185,200 | -10.7% | $45.1M | 10.8% | $29.2 |
| Q3 2017 | 1,730,200 | 420,000 | -19.5% | $42.0M | 9.8% | $24.3 |
| Q2 2017 | 2,150,200 | 235,000 | -9.9% | $44.9M | 11.5% | $20.9 |
| Q1 2017 | 2,385,200 | +550,000 | +30.0% | $48.5M | 12.2% | $20.3 |
| Q4 2016 | 1,835,200 | 0 | – | $34.9M | 10.2% | $19.0 |
| Q3 2016 | 1,835,200 | 0 | – | $35.7M | 10.0% | $19.5 |
| Q2 2016 | 1,835,200 | – | – | $31.3M | 10.0% | $17.1 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Glendon Capital Management LP first disclose a ALLY position in 13F-HR filings?
Glendon Capital Management LP first reported ALLY FINL INC (ALLY) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Glendon Capital Management LP's most recent quarter-over-quarter share-count change in ALLY?
Glendon Capital Management LP held the same 2,083,219 shares of ALLY between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Glendon Capital Management LP's cost basis in ALLY?
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.