$189 Million is the total value of Glendon Capital Management LP's 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLL | Sell | WHITING PETE CORP NEW | $199,000 | -97.9% | 21,120 | -96.6% | 0.10% | -97.9% |
CJESQ | Exit | C & J ENERGY SVCS LTD | $0 | – | -100,000 | -100.0% | -0.18% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -519,500 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STEALTHGAS INC | 39 | Q2 2024 | 9.6% |
ALLY FINL INC | 34 | Q2 2024 | 19.0% |
INTERNATIONAL SEAWAYS INC | 31 | Q2 2024 | 0.0% |
CF INDS HLDGS INC | 30 | Q3 2022 | 33.3% |
FIVE POINT HOLDINGS LLC | 29 | Q2 2024 | 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 | |
---|---|---|---|
PYXUS INTERNATIONAL, INC. | June 13, 2024 | 8,315,159 | 33.3% |
Container Store Group, Inc. | February 12, 2024 | 4,763,546 | 9.2% |
Frontier Communications Parent, Inc. | February 12, 2024 | 24,215,909 | 9.9% |
StealthGas Inc. | February 14, 2023 | 5,906,056 | 15.6% |
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 |
---|---|
SC 13D/A | 2024-09-09 |
N-PX | 2024-08-27 |
13F-HR | 2024-08-12 |
SC 13D/A | 2024-07-10 |
4 | 2024-06-13 |
SC 13D | 2024-06-13 |
13F-HR | 2024-05-13 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
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.