$380 Million is the total value of Glendon Capital Management LP's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $99,693,000 | +3.5% | 3,542,767 | 0.0% | 26.26% | -16.8% | |
| VST | Buy | VISTRA ENERGY CORP | $68,331,000 | +55.8% | 3,669,759 | +33.6% | 18.00% | +25.4% |
| ALLY | ALLY FINL INC | $68,212,000 | +37.4% | 3,439,859 | 0.0% | 17.96% | +10.6% | |
| VER | Buy | VEREIT INC | $59,078,000 | +46.2% | 9,187,866 | +11.2% | 15.56% | +17.7% |
| GASS | STEALTHGAS INC | $18,067,000 | +39.0% | 6,498,794 | 0.0% | 4.76% | +11.8% | |
| DAN | Sell | DANA INCORPORATED | $12,489,000 | +39.1% | 1,024,558 | -10.9% | 3.29% | +11.9% |
| PCG | Buy | PG&E CORP | $10,918,000 | +281.1% | 1,230,900 | +286.2% | 2.88% | +206.5% |
| BHC | BAUSCH HEALTH COS INC | $9,559,000 | +18.0% | 522,645 | 0.0% | 2.52% | -5.1% | |
| FPH | FIVE POINT HOLDINGS LLC | $9,407,000 | -9.3% | 2,044,964 | 0.0% | 2.48% | -27.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS I | $5,943,000 | +109.4% | 2,425,751 | 0.0% | 1.56% | +68.5% | |
| CHEWY INCcall | $4,469,000 | +566.0% | 100,000 | 0.0% | 1.18% | +435.0% | ||
| CURO | CURO GROUP HLDGS CORP | $4,118,000 | +54.2% | 503,984 | 0.0% | 1.08% | +24.0% | |
| ENSCO JERSEY FIN LTDnote 3.00% 1/3 | $3,920,000 | -46.2% | 28,000,000 | 0.0% | 1.03% | -56.7% | ||
| APTV | APTIV PLC | $2,062,000 | +58.3% | 26,468 | 0.0% | 0.54% | +27.5% | |
| UAN | CVR PARTNERS LP | $2,007,000 | -17.5% | 2,361,308 | 0.0% | 0.53% | -33.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $300,000 | +37.6% | 52,250 | 0.0% | 0.08% | +11.3% | |
| BTU | PEABODY ENERGY CORP NEW | $292,000 | -0.7% | 101,248 | 0.0% | 0.08% | -19.8% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $236,000 | +30.4% | 8,122 | 0.0% | 0.06% | +5.1% | |
| OIBRC | OI S Asponsored adr ne | $232,000 | +139.2% | 220,670 | 0.0% | 0.06% | +90.6% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $226,000 | +117.3% | 183,404 | 0.0% | 0.06% | +76.5% | |
| FTSI | New | FTS INTERNATIONAL INC | $103,000 | – | 14,999 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,000 | -98.0% | 1,473 | -98.1% | 0.01% | -98.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,000 | -99.0% | 558 | -99.0% | 0.01% | -99.2% |
| DAL | DELTA AIR LINES INC DEL | $7,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,000 | -98.3% | 158 | -98.3% | 0.00% | -98.9% |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,456 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -85,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.