$192 Million is the total value of Glendon Capital Management LP's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $44,461,000 | – | 5,759,212 | +100.0% | 23.10% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $21,796,000 | +26.0% | 23,500,000 | +27.0% | 11.33% | +1.6% | |
| CF | New | CF INDS HLDGS INC | $17,017,000 | – | 379,000 | +100.0% | 8.84% | – |
| DAN | Buy | DANA HLDG CORP | $13,611,000 | -9.7% | 857,086 | +17.1% | 7.07% | -27.2% |
| CFG | New | CITIZENS FINL GROUP INC | $12,395,000 | – | 519,500 | +100.0% | 6.44% | – |
| GASS | Buy | STEALTHGAS INC | $11,012,000 | -25.9% | 2,452,531 | +11.4% | 5.72% | -40.3% |
| AIG | AMERICAN INTL GROUP INC | $10,313,000 | -8.1% | 181,500 | 0.0% | 5.36% | -25.9% | |
| WLL | New | WHITING PETE CORP NEW | $9,485,000 | – | 621,120 | +100.0% | 4.93% | – |
| AAL | AMERICAN AIRLS GROUP INC | $7,291,000 | -2.8% | 187,779 | 0.0% | 3.79% | -21.6% | |
| NMIH | NMI HLDGS INCcl a | $6,450,000 | -5.2% | 848,647 | 0.0% | 3.35% | -23.6% | |
| STAR | ISTAR FINL INC | $6,025,000 | -5.5% | 478,933 | 0.0% | 3.13% | -23.9% | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $5,680,000 | – | 8,000,000 | +100.0% | 2.95% | – | |
| DAL | DELTA AIR LINES INC DEL | $5,569,000 | +9.2% | 124,110 | 0.0% | 2.89% | -12.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $5,227,000 | -17.0% | 484,451 | 0.0% | 2.72% | -33.1% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,629,000 | -10.6% | 60,876 | 0.0% | 2.40% | -28.0% | |
| UAL | UNITED CONTL HLDGS INC | $4,471,000 | +0.1% | 84,270 | 0.0% | 2.32% | -19.3% | |
| GNW | GENWORTH FINL INC | $1,964,000 | -38.9% | 425,000 | 0.0% | 1.02% | -50.8% | |
| CJESQ | C & J ENERGY SVCS LTDput | $1,224,000 | +314.9% | 124,300 | 0.0% | 0.64% | +234.7% | |
| ISTAR FINL INCnote 3.000%11/1 | $1,199,000 | -5.2% | 1,050,000 | 0.0% | 0.62% | -23.7% | ||
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $796,000 | -44.5% | 52,250 | 0.0% | 0.41% | -55.2% | |
| TRCO | TRIBUNE MEDIA COcl a | $792,000 | -33.3% | 22,250 | 0.0% | 0.41% | -46.2% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $684,000 | -3.8% | 600,000 | 0.0% | 0.36% | -22.5% | ||
| CJESQ | New | C & J ENERGY SVCS LTD | $352,000 | – | 100,000 | +100.0% | 0.18% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -5,759,212 | -100.0% | -30.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.