$1.03 Billion is the total value of Glendon Capital Management LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $378,978,976 | -10.8% | 24,215,909 | +6.2% | 36.66% | -11.5% |
| CHK | CHESAPEAKE ENERGY CORP | $183,066,208 | +3.0% | 2,124,060 | 0.0% | 17.71% | +2.3% | |
| VST | Sell | VISTRA CORP | $96,181,952 | +1.5% | 2,898,793 | -19.7% | 9.30% | +0.7% |
| Buy | AFFIRM HLDGS INCnote 11/1 | $87,465,985 | +8.1% | 117,074,000 | +6.8% | 8.46% | +7.3% | |
| ALLY | ALLY FINL INC | $66,312,393 | -1.2% | 2,485,472 | 0.0% | 6.41% | -2.0% | |
| OAS | CHORD ENERGY CORPORATION | $38,985,939 | +5.4% | 240,550 | 0.0% | 3.77% | +4.6% | |
| NRG | NRG ENERGY INC | $38,344,850 | +3.0% | 995,453 | 0.0% | 3.71% | +2.3% | |
| ENACT HLDGS INC | $35,364,091 | +8.4% | 1,298,718 | 0.0% | 3.42% | +7.5% | ||
| GASS | STEALTHGAS INC | $29,736,992 | +18.2% | 5,906,056 | 0.0% | 2.88% | +17.3% | |
| New | DIEBOLD NIXDORF INC | $21,073,648 | – | 1,112,653 | +100.0% | 2.04% | – | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $12,936,442 | -11.5% | 692,529 | 0.0% | 1.25% | -12.1% | |
| VAL | VALARIS LIMITEDcl a | $11,521,277 | +19.1% | 153,658 | 0.0% | 1.11% | +18.3% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $7,962,404 | +80.6% | 3,538,846 | +152.0% | 0.77% | +79.1% |
| New | NATIONAL CINEMEDIA INC | $7,538,274 | – | 1,678,903 | +100.0% | 0.73% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $5,367,740 | +2.8% | 1,807,320 | 0.0% | 0.52% | +2.0% | |
| SVC | SERVICE PPTYS TR | $5,324,141 | -11.5% | 692,346 | 0.0% | 0.52% | -12.1% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,834,463 | +5.0% | 636,954 | +46.0% | 0.37% | +4.2% |
| ORION OFFICE REIT INC | $1,873,323 | -21.2% | 359,563 | 0.0% | 0.18% | -22.0% | ||
| GOHEALTH INCcl a new | $1,042,715 | -26.5% | 71,961 | 0.0% | 0.10% | -26.8% | ||
| New | TRAEGER INC | $982,800 | – | 360,000 | +100.0% | 0.10% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 158 | 0.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -511,481 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEALTHGAS INC | 36 | Q3 2023 | 9.6% |
| ALLY FINL INC | 31 | Q3 2023 | 19.0% |
| CF INDS HLDGS INC | 30 | Q3 2022 | 33.3% |
| INTERNATIONAL SEAWAYS INC | 28 | Q3 2023 | 0.0% |
| FIVE POINT HOLDINGS LLC | 26 | Q3 2023 | 7.2% |
| AMERICAN AIRLS GROUP INC | 25 | Q4 2020 | 5.6% |
| DELTA AIR LINES INC DEL | 25 | Q4 2020 | 3.3% |
| UNITED CONTL HLDGS INC | 25 | Q4 2020 | 2.9% |
| YPF SOCIEDAD ANONIMA | 23 | Q2 2020 | 1.0% |
| VEREIT INC | 22 | Q4 2020 | 25.5% |
View Glendon Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Contract Drilling, Inc. | August 18, 2023 | 1,547,614 | 9.9% |
| StealthGas Inc. | February 14, 2023 | 5,906,056 | 15.6% |
| PYXUS INTERNATIONAL, INC. | January 04, 2023 | 7,938,703 | 31.8% |
| FTS International, Inc.Sold out | March 08, 2022 | 0 | 0.0% |
| Imperial Petroleum Inc./Marshall IslandsSold out | February 11, 2022 | 0 | 0.0% |
View Glendon Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| SC 13G | 2023-10-17 |
| SC 13D/A | 2023-08-18 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-19 |
| SC 13G/A | 2023-02-14 |
View Glendon Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.