$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAN | DANA HLDG CORP | $11,828,000 | -13.1% | 857,086 | 0.0% | 6.25% | -11.6% | |
| AIG | AMERICAN INTL GROUP INC | $11,248,000 | +9.1% | 181,500 | 0.0% | 5.94% | +10.9% | |
| GASS | STEALTHGAS INC | $8,412,000 | -23.6% | 2,452,531 | 0.0% | 4.44% | -22.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,952,000 | +9.1% | 187,779 | 0.0% | 4.20% | +10.9% | |
| DAL | DELTA AIR LINES INC DEL | $6,291,000 | +13.0% | 124,110 | 0.0% | 3.32% | +14.9% | |
| NMIH | NMI HLDGS INCcl a | $5,745,000 | -10.9% | 848,647 | 0.0% | 3.04% | -9.4% | |
| STAR | ISTAR FINL INC | $5,618,000 | -6.8% | 478,933 | 0.0% | 2.97% | -5.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $5,219,000 | +12.7% | 60,876 | 0.0% | 2.76% | +14.7% | |
| UAL | UNITED CONTL HLDGS INC | $4,829,000 | +8.0% | 84,270 | 0.0% | 2.55% | +9.9% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $4,767,000 | -8.8% | 484,451 | 0.0% | 2.52% | -7.3% | |
| GNW | GENWORTH FINL INC | $1,585,000 | -19.3% | 425,000 | 0.0% | 0.84% | -17.9% | |
| ISTAR FINL INCnote 3.000%11/1 | $1,129,000 | -5.8% | 1,050,000 | 0.0% | 0.60% | -4.2% | ||
| CJESQ | C & J ENERGY SVCS LTDput | $1,087,000 | -11.2% | 124,300 | 0.0% | 0.57% | -9.7% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $821,000 | +3.1% | 52,250 | 0.0% | 0.43% | +4.8% | |
| TRCO | TRIBUNE MEDIA COcl a | $752,000 | -5.1% | 22,250 | 0.0% | 0.40% | -3.6% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $720,000 | +5.3% | 600,000 | 0.0% | 0.38% | +7.0% |
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.