$955 Million is the total value of Glendon Capital Management LP's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORP | $169,427,000 | – | 3,904,752 | +100.0% | 17.75% | – |
| CF | Buy | CF INDS HLDGS INC | $161,983,000 | +25.1% | 3,569,477 | +6.7% | 16.97% | -19.2% |
| VER | New | VEREIT INC | $157,449,000 | – | 4,076,876 | +100.0% | 16.50% | – |
| ALLY | Sell | ALLY FINL INC | $131,991,000 | +12.5% | 2,919,506 | -11.2% | 13.83% | -27.3% |
| VST | Buy | VISTRA ENERGY CORP | $59,604,000 | +21.9% | 3,371,293 | +35.6% | 6.24% | -21.3% |
| FTSI | New | FTS INTERNATIONAL INC | $43,559,000 | – | 1,760,675 | +100.0% | 4.56% | – |
| NRG | Buy | NRG ENERGY INC | $41,181,000 | +79.1% | 1,091,477 | +78.3% | 4.31% | +15.7% |
| PCG | Sell | PG&E CORP | $31,676,000 | -6.0% | 2,705,045 | -0.0% | 3.32% | -39.3% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $26,173,000 | – | 22,573,000 | +100.0% | 2.74% | – | |
| WLL | WHITING PETE CORP NEW | $24,992,000 | +41.8% | 704,995 | 0.0% | 2.62% | -8.5% | |
| EIX | EDISON INTL | $21,162,000 | -6.7% | 361,133 | 0.0% | 2.22% | -39.8% | |
| GASS | STEALTHGAS INC | $18,457,000 | +20.9% | 6,498,794 | 0.0% | 1.93% | -22.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $15,460,000 | +38.5% | 2,044,964 | 0.0% | 1.62% | -10.6% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $12,719,000 | +34.5% | 400,709 | -11.8% | 1.33% | -13.2% |
| STAR | New | ISTAR INC | $10,702,000 | – | 601,900 | +100.0% | 1.12% | – |
| UAN | New | CVR PARTNERS LP | $9,528,000 | – | 236,131 | +100.0% | 1.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS I | $8,219,000 | +8.1% | 2,209,431 | 0.0% | 0.86% | -30.2% | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $2,304,000 | – | 137,142 | +100.0% | 0.24% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,274,000 | – | 115,214 | +100.0% | 0.24% | – |
| BUR | New | BURFORD CAP LTD | $2,004,000 | – | 300,939 | +100.0% | 0.21% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,997,000 | – | 103,692 | +100.0% | 0.21% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $1,323,000 | – | 36,800 | +100.0% | 0.14% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $358,000 | +111.8% | 128,750 | 0.0% | 0.04% | +40.7% | |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -189 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -402 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -6,963 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,618 | -100.0% | -0.02% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -175,936 | -100.0% | -0.06% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -236,131 | -100.0% | -0.61% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -79,600 | -100.0% | -0.80% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -410,410 | -100.0% | -0.95% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -292,533 | -100.0% | -1.45% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1,760,675 | -100.0% | -5.48% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,226,952 | -100.0% | -19.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-21
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.