$433 Million is the total value of Glendon Capital Management LP's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $144,215,000 | +5.3% | 2,931,191 | 0.0% | 33.27% | +3.7% | |
| VER | VEREIT INC | $78,228,000 | +8.5% | 7,998,759 | 0.0% | 18.05% | +6.9% | |
| ALLY | Sell | ALLY FINL INC | $70,593,000 | +1.1% | 2,128,862 | -5.5% | 16.29% | -0.5% |
| GASS | Buy | STEALTHGAS INC | $19,691,000 | -11.4% | 6,498,794 | +0.6% | 4.54% | -12.7% |
| DAN | Buy | DANA INCORPORATED | $18,563,000 | +28.4% | 1,285,521 | +77.4% | 4.28% | +26.5% |
| CJ | C&J ENERGY SVCS INC NEW | $16,118,000 | -8.9% | 1,502,107 | 0.0% | 3.72% | -10.3% | |
| FPH | FIVE POINT HOLDINGS LLC | $15,337,000 | -0.3% | 2,044,964 | 0.0% | 3.54% | -1.8% | |
| AY | Sell | ATLANTICA YIELD PLC | $14,381,000 | -45.9% | 596,980 | -49.1% | 3.32% | -46.7% |
| UAN | Buy | CVR PARTNERS LP | $9,162,000 | -4.1% | 2,361,308 | +1.1% | 2.11% | -5.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $8,798,000 | +232.3% | 402,645 | +283.5% | 2.03% | +227.4% |
| CURO | CURO GROUP HLDGS CORP | $8,122,000 | +20.2% | 611,586 | 0.0% | 1.87% | +18.4% | |
| New | ENSCO JERSEY FIN LTDnote 3.00% 1/3 | $6,773,000 | – | 10,500,000 | +100.0% | 1.56% | – | |
| LUV | SOUTHWEST AIRLS CO | $5,260,000 | +6.4% | 97,387 | 0.0% | 1.21% | +4.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,662,000 | -17.3% | 135,798 | 0.0% | 0.84% | -18.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,854,000 | -49.5% | 49,550 | -50.2% | 0.66% | -50.3% |
| APTV | APTIV PLC | $2,314,000 | +8.2% | 26,468 | 0.0% | 0.53% | +6.6% | |
| PCG | Sell | PG&E CORP | $2,150,000 | -58.3% | 215,000 | -4.5% | 0.50% | -59.0% |
| BTU | PEABODY ENERGY CORP NEW | $1,490,000 | -38.9% | 101,248 | 0.0% | 0.34% | -39.9% | |
| UAL | UNITED CONTL HLDGS INC | $1,419,000 | +1.0% | 16,052 | 0.0% | 0.33% | -0.6% | |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $1,194,000 | -25.1% | 2,000,000 | 0.0% | 0.28% | -26.5% | ||
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,132,000 | – | 183,404 | +100.0% | 0.26% | – |
| FTSI | FTS INTERNATIONAL INC | $672,000 | -59.9% | 300,000 | 0.0% | 0.16% | -60.5% | |
| BASX | BASIC ENERGY SVCS INC NEW | $562,000 | -24.3% | 390,379 | 0.0% | 0.13% | -25.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $483,000 | -49.2% | 52,250 | 0.0% | 0.11% | -50.2% | |
| OIBRC | OI S Asponsored adr ne | $243,000 | -45.3% | 220,670 | 0.0% | 0.06% | -46.2% | |
| WLL | WHITING PETE CORP NEW | $52,000 | -57.0% | 6,456 | 0.0% | 0.01% | -57.1% | |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -183,404 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.