$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $72,157,000 | +21.3% | 2,292,151 | -6.2% | 21.17% | +26.7% |
| DAN | Sell | DANA HLDG CORP | $12,234,000 | -8.4% | 644,586 | -24.8% | 3.59% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,516,000 | -10.9% | 150,811 | -30.5% | 2.20% | -7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,712,000 | -13.1% | 116,123 | -30.5% | 1.68% | -9.2% |
| 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% |
| 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 | 2024-05-13 |
| 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.