$341 Million is the total value of Glendon Capital Management LP's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $72,157,000 | +21.3% | 2,292,151 | -6.2% | 21.17% | +26.7% |
| VER | VEREIT INC | $57,732,000 | -18.4% | 6,824,090 | 0.0% | 16.94% | -14.8% | |
| ALLY | ALLY FINL INC | $34,906,000 | -2.3% | 1,835,200 | 0.0% | 10.24% | +2.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $33,627,000 | -2.0% | 33,660,000 | 0.0% | 9.87% | +2.4% | ||
| AY | Buy | ATLANTICA YIELD PLC | $20,352,000 | +8.6% | 1,051,793 | +6.7% | 5.97% | +13.5% |
| WLL | Buy | WHITING PETE CORP NEW | $16,817,000 | +8990.3% | 1,399,080 | +6524.4% | 4.93% | +9388.5% |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $16,106,000 | +7.4% | 18,250,000 | 0.0% | 4.73% | +12.2% | ||
| DAN | Sell | DANA HLDG CORP | $12,234,000 | -8.4% | 644,586 | -24.8% | 3.59% | -4.4% |
| AIG | AMERICAN INTL GROUP INC | $11,854,000 | +10.1% | 181,500 | 0.0% | 3.48% | +15.0% | |
| NMIH | NMI HLDGS INCcl a | $9,038,000 | +39.8% | 848,647 | 0.0% | 2.65% | +46.0% | |
| GASS | STEALTHGAS INC | $8,290,000 | -2.3% | 2,452,531 | 0.0% | 2.43% | +2.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,516,000 | -10.9% | 150,811 | -30.5% | 2.20% | -7.0% |
| STAR | ISTAR FINL INC | $5,924,000 | +15.3% | 478,933 | 0.0% | 1.74% | +20.4% | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $5,820,000 | +3.7% | 534,451 | +10.3% | 1.71% | +8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,712,000 | -13.1% | 116,123 | -30.5% | 1.68% | -9.2% |
| MPO | New | MIDSTATES PETE CO INC | $5,190,000 | – | 250,249 | +100.0% | 1.52% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,127,000 | -3.5% | 70,346 | -30.5% | 1.50% | +0.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,507,000 | -11.4% | 96,537 | -30.5% | 1.32% | -7.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,100,000 | -5.6% | 60,876 | 0.0% | 1.20% | -1.4% | |
| GNW | GENWORTH FINL INC | $1,619,000 | -23.2% | 425,000 | 0.0% | 0.48% | -19.8% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $862,000 | -9.5% | 52,250 | 0.0% | 0.25% | -5.2% | |
| TRCO | TRIBUNE MEDIA COcl a | $778,000 | -4.3% | 22,250 | 0.0% | 0.23% | 0.0% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $551,000 | +1.3% | 600,000 | 0.0% | 0.16% | +5.9% | ||
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -1,050,000 | -100.0% | -0.30% | – | |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -38,630,800 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.