$412 Million is the total value of Glendon Capital Management LP's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $109,336,000 | +26.3% | 2,008,378 | +3.0% | 26.53% | +31.7% |
| ALLY | ALLY FINL INC | $62,710,000 | +0.7% | 2,370,900 | 0.0% | 15.22% | +5.0% | |
| VER | VEREIT INC | $58,071,000 | -2.4% | 7,998,759 | 0.0% | 14.09% | +1.8% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $27,292,000 | -3.8% | 1,312,107 | +9.1% | 6.62% | +0.3% |
| AY | ATLANTICA YIELD PLC | $24,311,000 | +2.0% | 1,181,293 | 0.0% | 5.90% | +6.3% | |
| CURO | Buy | CURO GROUP HLDGS CORP | $22,972,000 | +25.3% | 759,912 | +3.4% | 5.58% | +30.7% |
| FPH | FIVE POINT HOLDINGS LLC | $19,243,000 | -16.4% | 2,044,964 | 0.0% | 4.67% | -12.8% | |
| GASS | Buy | STEALTHGAS INC | $14,127,000 | -3.7% | 3,968,146 | +6.3% | 3.43% | +0.4% |
| PCG | PG&E CORP | $12,427,000 | +8.1% | 270,084 | 0.0% | 3.02% | +12.7% | |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $10,636,000 | +31.2% | 10,800,000 | +35.0% | 2.58% | +36.9% | |
| UAN | Buy | CVR PARTNERS LP | $6,270,000 | +57.9% | 1,645,606 | +36.8% | 1.52% | +64.7% |
| AIG | AMERICAN INTL GROUP INC | $6,179,000 | +0.4% | 116,063 | 0.0% | 1.50% | +4.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,708,000 | -13.8% | 98,701 | -26.2% | 1.38% | -10.1% |
| STAR | ISTAR FINL INC | $5,350,000 | +3.5% | 478,933 | 0.0% | 1.30% | +7.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,231,000 | -10.3% | 102,374 | -17.6% | 1.03% | -6.5% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $3,900,000 | +12.6% | 390,379 | +25.2% | 0.95% | +17.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,777,000 | -39.0% | 60,478 | -50.3% | 0.92% | -36.4% |
| BTU | PEABODY ENERGY CORP NEW | $3,608,000 | -21.7% | 101,248 | 0.0% | 0.88% | -18.3% | |
| FTSI | FTS INTERNATIONAL INC | $3,537,000 | -17.2% | 300,000 | 0.0% | 0.86% | -13.7% | |
| MPO | MIDSTATES PETE CO INC | $2,230,000 | -34.5% | 250,249 | 0.0% | 0.54% | -31.8% | |
| APTV | APTIV PLC | $2,221,000 | -8.4% | 26,468 | 0.0% | 0.54% | -4.4% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,430,000 | -58.4% | 16,052 | -67.4% | 0.35% | -56.6% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $807,000 | +13.7% | 52,250 | 0.0% | 0.20% | +18.8% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $626,000 | +3.0% | 600,000 | 0.0% | 0.15% | +7.8% | ||
| OIBRC | New | OI S Asponsored adr ne | $562,000 | – | 205,958 | +100.0% | 0.14% | – |
| WLL | WHITING PETE CORP NEW | $342,000 | +0.6% | 6,456 | 0.0% | 0.08% | +5.1% | |
| JONEQ | New | JONES ENERGY INCcl a new | $180,000 | – | 29,987 | +100.0% | 0.04% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| LEA | Exit | LEAR CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -515,322 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -8,822 | -100.0% | -0.09% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -256,810 | -100.0% | -1.76% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -534,451 | -100.0% | -2.17% | – |
| AABA | Exit | ALTABA INC | $0 | – | -272,466 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.