$238 Million is the total value of Glendon Capital Management LP's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $60,530,000 | +25.5% | 6,824,090 | +12.1% | 25.40% | -0.3% |
| ALLY | New | ALLY FINL INC | $30,471,000 | – | 1,627,700 | +100.0% | 12.79% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $25,090,000 | +5.3% | 26,410,000 | 0.0% | 10.53% | -16.4% | ||
| CF | Buy | CF INDS HLDGS INC | $19,230,000 | -5.1% | 613,600 | +23.6% | 8.07% | -24.6% |
| ABY | Buy | ABENGOA YIELD PLC | $15,664,000 | +40.2% | 880,967 | +52.1% | 6.57% | +11.3% |
| DAN | DANA HLDG CORP | $12,076,000 | +2.1% | 857,086 | 0.0% | 5.07% | -18.9% | |
| AIG | AMERICAN INTL GROUP INC | $9,810,000 | -12.8% | 181,500 | 0.0% | 4.12% | -30.7% | |
| GASS | STEALTHGAS INC | $8,657,000 | +2.9% | 2,452,531 | 0.0% | 3.63% | -18.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,701,000 | -3.2% | 187,779 | 0.0% | 3.23% | -23.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,210,000 | +14.6% | 148,110 | +19.3% | 3.03% | -9.0% |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $5,764,000 | +39.0% | 14,000,000 | 0.0% | 2.42% | +10.4% | ||
| LXFR | LUXFER HLDGS PLCsponsored adr | $5,140,000 | +7.8% | 484,451 | 0.0% | 2.16% | -14.4% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $5,100,000 | +50.9% | 8,000,000 | 0.0% | 2.14% | +19.8% | ||
| UAL | UNITED CONTL HLDGS INC | $5,044,000 | +4.5% | 84,270 | 0.0% | 2.12% | -17.0% | |
| STAR | ISTAR FINL INC | $4,626,000 | -17.7% | 478,933 | 0.0% | 1.94% | -34.6% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,567,000 | -12.5% | 60,876 | 0.0% | 1.92% | -30.5% | |
| NMIH | NMI HLDGS INCcl a | $4,286,000 | -25.4% | 848,647 | 0.0% | 1.80% | -40.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,509,000 | – | 56,000 | +100.0% | 1.05% | – |
| GNW | GENWORTH FINL INC | $1,160,000 | -26.8% | 425,000 | 0.0% | 0.49% | -41.9% | |
| ISTAR FINL INCnote 3.000%11/1 | $1,088,000 | -3.6% | 1,050,000 | 0.0% | 0.46% | -23.5% | ||
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $934,000 | +13.8% | 52,250 | 0.0% | 0.39% | -9.7% | |
| TRCO | TRIBUNE MEDIA COcl a | $853,000 | +13.4% | 22,250 | 0.0% | 0.36% | -9.8% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $587,000 | -18.5% | 600,000 | 0.0% | 0.25% | -35.3% | ||
| WLL | WHITING PETE CORP NEW | $169,000 | -15.1% | 21,120 | 0.0% | 0.07% | -32.4% | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CJESQ | Exit | C & J ENERGY SVCS LTDput | $0 | – | -124,300 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.