$306 Million is the total value of Glendon Capital Management LP's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $96,363,000 | -29.3% | 3,542,767 | +24.2% | 31.54% | -0.4% |
| ALLY | Buy | ALLY FINL INC | $49,637,000 | -31.5% | 3,439,859 | +45.1% | 16.25% | -3.6% |
| VST | New | VISTRA ENERGY CORP | $43,854,000 | – | 2,747,749 | +100.0% | 14.35% | – |
| VER | Buy | VEREIT INC | $40,398,000 | -45.3% | 8,261,366 | +3.3% | 13.22% | -23.1% |
| GASS | STEALTHGAS INC | $12,998,000 | -41.7% | 6,498,794 | 0.0% | 4.25% | -17.9% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,498,000 | – | 85,000 | +100.0% | 3.44% | – |
| FPH | FIVE POINT HOLDINGS LLC | $10,368,000 | -27.1% | 2,044,964 | 0.0% | 3.39% | +2.7% | |
| DAN | Sell | DANA INCORPORATED | $8,978,000 | -57.1% | 1,149,558 | -0.0% | 2.94% | -39.6% |
| BHC | BAUSCH HEALTH COS INC | $8,101,000 | -48.2% | 522,645 | 0.0% | 2.65% | -27.1% | |
| ENSCO JERSEY FIN LTDnote 3.00% 1/3 | $7,280,000 | -63.0% | 28,000,000 | 0.0% | 2.38% | -47.9% | ||
| PCG | PG&E CORP | $2,865,000 | -17.3% | 318,700 | 0.0% | 0.94% | +16.5% | |
| NEX | NEXTIER OILFIELD SOLUTIONS I | $2,838,000 | -82.5% | 2,425,751 | 0.0% | 0.93% | -75.4% | |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,671,000 | -56.1% | 503,984 | +0.9% | 0.87% | -38.2% |
| UAN | CVR PARTNERS LP | $2,432,000 | -66.8% | 2,361,308 | 0.0% | 0.80% | -53.2% | |
| LUV | SOUTHWEST AIRLS CO | $1,978,000 | -34.0% | 55,558 | 0.0% | 0.65% | -7.2% | |
| APTV | APTIV PLC | $1,303,000 | -48.2% | 26,468 | 0.0% | 0.43% | -27.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $944,000 | -57.5% | 77,473 | 0.0% | 0.31% | -40.2% | |
| New | CHEWY INCcall | $671,000 | – | 100,000 | +100.0% | 0.22% | – | |
| BTU | PEABODY ENERGY CORP NEW | $294,000 | -68.1% | 101,248 | 0.0% | 0.10% | -55.3% | |
| UAL | UNITED AIRLS HLDGS INC | $289,000 | -64.2% | 9,158 | 0.0% | 0.10% | -49.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $218,000 | -64.0% | 52,250 | 0.0% | 0.07% | -49.6% | |
| AY | ATLANTICA YIELD PLC | $181,000 | -15.4% | 8,122 | 0.0% | 0.06% | +18.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $104,000 | -91.4% | 183,404 | 0.0% | 0.03% | -87.9% | |
| OIBRC | OI S Asponsored adr ne | $97,000 | -52.9% | 220,670 | 0.0% | 0.03% | -33.3% | |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $90,000 | -91.0% | 2,000,000 | 0.0% | 0.03% | -87.4% | ||
| FTSI | FTS INTERNATIONAL INC | $67,000 | -78.5% | 300,000 | 0.0% | 0.02% | -69.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,000 | -99.2% | 261 | -98.2% | 0.00% | -99.0% |
| WLL | WHITING PETE CORP NEW | $4,000 | -91.5% | 6,456 | 0.0% | 0.00% | -90.9% | |
| INSW | INTERNATIONAL SEAWAYS INC | $4,000 | -20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -390,379 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC (Restricted Shares) | $0 | – | -594,158 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -250,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.