$396 Million is the total value of Glendon Capital Management LP's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $67,275,000 | -6.8% | 2,292,151 | 0.0% | 16.98% | -19.8% | |
| VER | VEREIT INC | $57,937,000 | +0.4% | 6,824,090 | 0.0% | 14.62% | -13.7% | |
| CJ | New | C&J ENERGY SVCS INC NEW | $52,954,000 | – | 1,555,175 | +100.0% | 13.36% | – |
| ALLY | Buy | ALLY FINL INC | $48,491,000 | +38.9% | 2,385,200 | +30.0% | 12.24% | +19.5% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $33,997,000 | +1.1% | 33,660,000 | 0.0% | 8.58% | -13.0% | ||
| AY | ATLANTICA YIELD PLC | $22,046,000 | +8.3% | 1,051,793 | 0.0% | 5.56% | -6.8% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $15,900,000 | -1.3% | 18,250,000 | 0.0% | 4.01% | -15.1% | ||
| AIG | AMERICAN INTL GROUP INC | $11,331,000 | -4.4% | 181,500 | 0.0% | 2.86% | -17.8% | |
| GASS | STEALTHGAS INC | $9,786,000 | +18.0% | 2,452,531 | 0.0% | 2.47% | +1.6% | |
| NMIH | NMI HLDGS INCcl a | $9,675,000 | +7.0% | 848,647 | 0.0% | 2.44% | -7.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,285,000 | -3.1% | 135,511 | -10.1% | 1.84% | -16.6% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $7,231,000 | – | 7,000,000 | +100.0% | 1.82% | – | |
| DAN | Sell | DANA HLDG CORP | $6,654,000 | -45.6% | 344,586 | -46.5% | 1.68% | -53.2% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $6,499,000 | +11.7% | 534,451 | 0.0% | 1.64% | -4.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,417,000 | +12.3% | 139,623 | +20.2% | 1.62% | -3.4% |
| STAR | ISTAR FINL INC | $5,651,000 | -4.6% | 478,933 | 0.0% | 1.43% | -18.0% | |
| UAL | UNITED CONTL HLDGS INC | $4,969,000 | -3.1% | 70,346 | 0.0% | 1.25% | -16.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,906,000 | +8.9% | 115,972 | +20.1% | 1.24% | -6.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,900,000 | +19.5% | 60,876 | 0.0% | 1.24% | +2.8% | |
| MPO | MIDSTATES PETE CO INC | $4,617,000 | -11.0% | 250,249 | 0.0% | 1.16% | -23.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $3,295,000 | -80.4% | 348,280 | -75.1% | 0.83% | -83.1% |
| GNW | GENWORTH FINL INC | $1,751,000 | +8.2% | 425,000 | 0.0% | 0.44% | -6.9% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,269,000 | +47.2% | 52,250 | 0.0% | 0.32% | +26.5% | |
| TRCO | TRIBUNE MEDIA COcl a | $829,000 | +6.6% | 22,250 | 0.0% | 0.21% | -8.3% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $601,000 | +9.1% | 600,000 | 0.0% | 0.15% | -6.2% | ||
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | +50.0% | 158 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.