$314 Million is the total value of Glendon Capital Management LP's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CF | Buy | CF INDS HLDGS INC | $51,483,000 | +167.7% | 2,136,211 | +248.1% | 16.37% | +102.9% |
Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $33,281,000 | +32.6% | 33,660,000 | +27.5% | 10.58% | +0.5% | |
ALLY | Buy | ALLY FINL INC | $31,327,000 | +2.8% | 1,835,200 | +12.7% | 9.96% | -22.1% |
New | WHITING PETE CORP NEWnote 1.250% 4/0 | $25,043,000 | – | 31,750,000 | +100.0% | 7.96% | – | |
AY | New | ATLANTICA YIELD PLC | $18,311,000 | – | 985,535 | +100.0% | 5.82% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $7,494,000 | +198.7% | 191,128 | +241.3% | 2.38% | +126.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $7,080,000 | -1.8% | 194,356 | +31.2% | 2.25% | -25.6% |
UAL | Buy | UNITED CONTL HLDGS INC | $4,628,000 | -8.2% | 112,768 | +33.8% | 1.47% | -30.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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 | 2024-05-13 |
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 |
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.