$616 Million is the total value of Glendon Capital Management LP's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $129,465,000 | +19.0% | 3,344,477 | -5.6% | 21.01% | -9.4% |
| VER | Sell | VEREIT INC | $121,947,000 | +62.6% | 3,226,952 | -72.0% | 19.79% | +23.7% |
| ALLY | Sell | ALLY FINL INC | $117,300,000 | +36.0% | 3,289,399 | -4.4% | 19.03% | +3.5% |
| VST | Sell | VISTRA ENERGY CORP | $48,881,000 | -0.1% | 2,486,293 | -4.2% | 7.93% | -24.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $33,805,000 | +67510.0% | 1,760,675 | +11638.6% | 5.48% | +49763.6% |
| PCG | Sell | PG&E CORP | $33,705,000 | +27.4% | 2,705,046 | -4.0% | 5.47% | -3.0% |
| NRG | Sell | NRG ENERGY INC | $22,990,000 | +19.0% | 612,262 | -2.6% | 3.73% | -9.4% |
| EIX | EDISON INTL | $22,686,000 | +23.6% | 361,133 | 0.0% | 3.68% | -6.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $17,625,000 | +39.6% | 704,995 | -3.5% | 2.86% | +6.2% |
| GASS | STEALTHGAS INC | $15,272,000 | -20.9% | 6,498,794 | 0.0% | 2.48% | -39.8% | |
| FPH | FIVE POINT HOLDINGS LLC | $11,166,000 | +30.9% | 2,044,964 | 0.0% | 1.81% | -0.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,454,000 | +20.7% | 454,510 | -9.8% | 1.53% | -8.1% |
| FE | Sell | FIRSTENERGY CORP | $8,954,000 | +2.2% | 292,533 | -4.1% | 1.45% | -22.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $7,600,000 | +69.3% | 2,209,431 | -8.9% | 1.23% | +28.8% |
| CURO | CURO GROUP HLDGS CORP | $5,881,000 | +103.3% | 410,410 | 0.0% | 0.95% | +54.6% | |
| O | New | REALTY INCOME CORP | $4,949,000 | – | 79,600 | +100.0% | 0.80% | – |
| UAN | Sell | CVR PARTNERS LP | $3,783,000 | +84.6% | 236,131 | -90.0% | 0.61% | +40.5% |
| OIBRC | OI S Asponsored adr ne | $357,000 | +40.0% | 175,936 | 0.0% | 0.06% | +7.4% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $169,000 | +32.0% | 128,750 | -14.2% | 0.03% | 0.0% |
| EPR | Sell | EPR PPTYS | $150,000 | -98.7% | 4,618 | -98.9% | 0.02% | -99.0% |
| DAN | Sell | DANA INCORPORATED | $136,000 | -98.2% | 6,963 | -98.9% | 0.02% | -98.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,000 | +11.8% | 402 | -11.1% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,000 | +13.3% | 1,060 | -11.1% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,000 | +33.3% | 189 | -10.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,000 | +25.0% | 114 | -10.9% | 0.00% | 0.0% |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | +50.0% | 158 | 0.0% | 0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,695 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.