$427 Million is the total value of Glendon Capital Management LP's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $136,916,000 | +14.3% | 2,931,191 | 0.0% | 32.07% | +8.4% | |
| VER | VEREIT INC | $72,069,000 | +7.6% | 7,998,759 | 0.0% | 16.88% | +2.1% | |
| ALLY | Sell | ALLY FINL INC | $69,847,000 | +7.9% | 2,253,862 | -4.2% | 16.36% | +2.4% |
| AY | Sell | ATLANTICA YIELD PLC | $26,578,000 | +15.6% | 1,172,393 | -0.8% | 6.23% | +9.6% |
| GASS | Buy | STEALTHGAS INC | $22,221,000 | -0.8% | 6,459,669 | +0.9% | 5.20% | -6.0% |
| CJ | C&J ENERGY SVCS INC NEW | $17,695,000 | -24.1% | 1,502,107 | 0.0% | 4.14% | -28.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $15,378,000 | +4.3% | 2,044,964 | 0.0% | 3.60% | -1.1% | |
| DAN | Buy | DANA INCORPORATED | $14,453,000 | +71.6% | 724,813 | +52.7% | 3.39% | +62.8% |
| UAN | Buy | CVR PARTNERS LP | $9,555,000 | +16.4% | 2,336,272 | +12.7% | 2.24% | +10.4% |
| CURO | CURO GROUP HLDGS CORP | $6,758,000 | +10.2% | 611,586 | 0.0% | 1.58% | +4.5% | |
| DAL | DELTA AIR LINES INC DEL | $5,649,000 | +9.9% | 99,550 | 0.0% | 1.32% | +4.2% | |
| PCG | Sell | PG&E CORP | $5,161,000 | -58.5% | 225,169 | -67.8% | 1.21% | -60.7% |
| LUV | SOUTHWEST AIRLS CO | $4,945,000 | -2.2% | 97,387 | 0.0% | 1.16% | -7.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,428,000 | +2.7% | 135,798 | 0.0% | 1.04% | -2.6% | |
| BHC | New | BAUSCH HEALTH COS INC | $2,648,000 | – | 105,000 | +100.0% | 0.62% | – |
| BTU | PEABODY ENERGY CORP NEW | $2,440,000 | -14.9% | 101,248 | 0.0% | 0.57% | -19.2% | |
| APTV | APTIV PLC | $2,139,000 | +1.7% | 26,468 | 0.0% | 0.50% | -3.7% | |
| FTSI | FTS INTERNATIONAL INC | $1,674,000 | -44.2% | 300,000 | 0.0% | 0.39% | -47.1% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $1,595,000 | -74.7% | 2,000,000 | -70.6% | 0.37% | -76.0% | |
| UAL | UNITED CONTL HLDGS INC | $1,405,000 | +9.7% | 16,052 | 0.0% | 0.33% | +4.1% | |
| MPO | MIDSTATES PETE CO INC | $1,080,000 | -39.7% | 183,404 | 0.0% | 0.25% | -42.9% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $951,000 | +29.9% | 52,250 | 0.0% | 0.22% | +23.2% | |
| BASX | BASIC ENERGY SVCS INC NEW | $742,000 | -50.0% | 390,379 | 0.0% | 0.17% | -52.5% | |
| OIBRC | OI S Asponsored adr ne | $444,000 | +7.0% | 220,670 | 0.0% | 0.10% | +1.0% | |
| WLL | WHITING PETE CORP NEW | $121,000 | -28.4% | 6,456 | 0.0% | 0.03% | -33.3% | |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.