Glendon Capital Management LP: STEALTHGAS INC (GASS): Quarterly 13F Position History
As of Q1 2026, Glendon Capital Management LP reported 4,739,902 shares of STEALTHGAS INC (GASS), worth $43.5M and representing 5.4% of its 13F equity book. The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 4,739,902Shares Held (Latest Filing)
- $43.5MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$10.2MQuarter-over-Quarter Value Change
- 6,498,794Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,739,902 | 0 | — | $43.5M | 5.4% | $9.2 |
| Q4 2025 | 4,739,902 | 143,146 | -2.9% | $33.3M | 2.0% | $7.0 |
| Q3 2025 | 4,883,048 | 1,023,008 | -17.3% | $32.0M | 1.7% | $6.5 |
| Q2 2025 | 5,906,056 | 0 | — | $37.9M | 2.1% | $6.4 |
| Q1 2025 | 5,906,056 | 0 | — | $33.4M | 1.9% | $5.7 |
| Q4 2024 | 5,906,056 | 0 | — | $33.4M | 2.0% | $5.7 |
| Q3 2024 | 5,906,056 | 0 | — | $40.2M | 2.5% | $6.8 |
| Q2 2024 | 5,906,056 | 0 | — | $43.4M | 3.3% | $7.3 |
| Q1 2024 | 5,906,056 | 0 | — | $35.1M | 2.7% | $5.9 |
| Q4 2023 | 5,906,056 | 0 | — | $38.2M | 2.9% | $6.5 |
| Q3 2023 | 5,906,056 | 0 | — | $29.7M | 2.9% | $5.0 |
| Q2 2023 | 5,906,056 | 0 | — | $25.2M | 2.5% | $4.3 |
| Q1 2023 | 5,906,056 | 0 | — | $15.4M | 1.5% | $2.6 |
| Q4 2022 | 5,906,056 | 0 | — | $15.8M | 1.4% | $2.7 |
| Q3 2022 | 5,906,056 | 0 | — | $15.1M | 1.3% | $2.6 |
| Q2 2022 | 5,906,056 | 0 | — | $19.0M | 1.6% | $3.2 |
| Q1 2022 | 5,906,056 | 592,738 | -9.1% | $14.2M | 0.9% | $2.4 |
| Q4 2021 | 6,498,794 | 0 | — | $13.7M | 0.7% | $2.1 |
| Q3 2021 | 6,498,794 | 0 | — | $17.4M | 1.0% | $2.7 |
| Q2 2021 | 6,498,794 | 0 | — | $18.4M | 1.2% | $2.8 |
| Q1 2021 | 6,498,794 | 0 | — | $18.5M | 1.9% | $2.8 |
| Q4 2020 | 6,498,794 | 0 | — | $15.3M | 2.5% | $2.4 |
| Q3 2020 | 6,498,794 | 0 | — | $19.3M | 4.1% | $3.0 |
| Q2 2020 | 6,498,794 | 0 | — | $18.1M | 4.8% | $2.8 |
| Q1 2020 | 6,498,794 | 0 | — | $13.0M | 4.3% | $2.0 |
| Q4 2019 | 6,498,794 | 0 | — | $22.3M | 5.3% | $3.4 |
| Q3 2019 | 6,498,794 | +39,125 | +0.6% | $19.7M | 4.5% | $3.0 |
| Q2 2019 | 6,459,669 | +56,502 | +0.9% | $22.2M | 5.2% | $3.4 |
| Q1 2019 | 6,403,167 | +1,283,282 | +25.1% | $22.4M | 5.5% | $3.5 |
| Q4 2018 | 5,119,885 | +1,151,739 | +29.0% | $14.1M | 3.6% | $2.8 |
| Q3 2018 | 3,968,146 | +235,500 | +6.3% | $14.1M | 3.4% | $3.6 |
| Q2 2018 | 3,732,646 | +157,845 | +4.4% | $14.7M | 3.4% | $3.9 |
| Q1 2018 | 3,574,801 | +1,122,270 | +45.8% | $14.3M | 3.5% | $4.0 |
| Q4 2017 | 2,452,531 | 0 | — | $10.7M | 2.6% | $4.4 |
| Q3 2017 | 2,452,531 | 0 | — | $8.1M | 1.9% | $3.3 |
| Q2 2017 | 2,452,531 | 0 | — | $8.0M | 2.0% | $3.3 |
| Q1 2017 | 2,452,531 | 0 | — | $9.8M | 2.5% | $4.0 |
| Q4 2016 | 2,452,531 | 0 | — | $8.3M | 2.4% | $3.4 |
| Q3 2016 | 2,452,531 | 0 | — | $8.5M | 2.4% | $3.5 |
| Q2 2016 | 2,452,531 | — | — | $9.3M | 2.9% | $3.8 |
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 GASS position in 13F-HR filings?
Glendon Capital Management LP first reported STEALTHGAS INC (GASS) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Glendon Capital Management LP's most recent quarter-over-quarter share-count change in GASS?
Glendon Capital Management LP held the same 4,739,902 shares of GASS 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 GASS?
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.