AFFIRM HOLDINGS INC · CUSIP 00827B106 · CIK 1604350
As of 2026-06-30, Glendon Capital Management LP reported 514.10K AFRM (shares), valued at $41.92M, or 5.43% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 77.98%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.43% | 514,100 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.93% | 514,100 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.85% | 417,100 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.66% | 417,100 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.58% | 417,100 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.09% | 417,100 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.23% | 336,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.84% | 336,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.84% | 336,000 | $13.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.23% | 336,000 | $20.46M | Shares unchanged; reported value increased 49.19%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.09% | 417,100 | $18.85M | Shares increased 24.14%; reported value decreased 7.89%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.58% | 417,100 | $28.84M | Shares unchanged; reported value increased 53.00%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.66% | 417,100 | $30.48M | Shares unchanged; reported value increased 5.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.85% | 417,100 | $31.04M | Shares unchanged; reported value increased 1.85%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.93% | 514,100 | $23.56M | Shares increased 23.26%; reported value decreased 24.12%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.43% | 514,100 | $41.92M | Shares unchanged; reported value increased 77.98%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.