ACT β€” ENACT HLDGS INC

Ownership history in Glendon Capital Management LP  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Glendon Capital Management LP reported a position in ENACT HLDGS INC (ACT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.42% (2023 Q3)
πŸ“Š Avg. % of fund
2.63%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Glendon Capital Management LP Γ— ACT AI Analytics

πŸ“ˆ Glendon Capital Management LP outperformed the S&P 500 by +6.7% annually on this ACT position. Average cost basis: $17.66. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+6.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.7% per year on this position.
17 quarters analyzed

πŸ’° Entry Quality
$17.66
+123.3% vs current ($39.44)

Best entry: $17.60 (2021 Q4)  Β·  Worst: $17.67 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Glendon Capital Management LP has been actively increasing its ACT allocation β€” a bullish signal from insiders.
Currently 3.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ACT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,298,718 β€” 0% 3.06% $51.5M $39.44
2025 Q3 UNCHANGED 1,298,718 β€” 0% 2.72% $49.8M $37.94
2025 Q2 UNCHANGED 1,298,718 β€” 0% 2.65% $48.2M $36.56
2025 Q1 UNCHANGED 1,298,718 β€” 0% 2.60% $45.1M $34.00
2024 Q4 UNCHANGED 1,298,718 β€” 0% 2.54% $42.1M $31.50
2024 Q3 UNCHANGED 1,298,718 β€” 0% 2.89% $47.2M $35.15
2024 Q2 UNCHANGED 1,298,718 β€” 0% 3.04% $39.8M $29.51
2024 Q1 UNCHANGED 1,298,718 β€” 0% 3.14% $40.5M $29.83
2023 Q4 UNCHANGED 1,298,718 β€” 0% 2.83% $37.5M $27.48
2023 Q3 UNCHANGED 1,298,718 β€” 0% 3.42% $35.4M $25.10
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ACT

As of 2025 Q4 β€” sorted by position size

MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.86% DENALI ADVISORS LLC 3Y 7Y 0.8% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.44% Measured Wealth Private Client Group, LLC 3Y 7Y 0.3% INCEPTIONR LLC 3Y 0.29% Regent Peak Wealth Advisors LLC 3Y 0.23% Factorial Partners, LLC 3Y 7Y 0.21% Quartz Partners, LLC 0.2% Edgestream Partners, L.P. 3Y 7Y 0.2% Canton Hathaway, LLC 3Y 7Y 0.17%
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