$1.55 Billion is the total value of Glendon Capital Management LP's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $550,502,000 | – | 20,852,335 | +100.0% | 35.62% | – |
| CF | Buy | CF INDS HLDGS INC | $217,915,000 | +34.5% | 4,235,477 | +18.7% | 14.10% | -16.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $155,342,000 | -8.3% | 2,994,945 | -23.3% | 10.05% | -43.4% |
| VER | Sell | VEREIT INC | $120,974,000 | -23.2% | 2,633,880 | -35.4% | 7.83% | -52.5% |
| ALLY | Sell | ALLY FINL INC | $103,103,000 | -21.9% | 2,068,674 | -29.1% | 6.67% | -51.8% |
| VST | Sell | VISTRA CORP | $59,755,000 | +0.3% | 3,221,293 | -4.4% | 3.87% | -38.1% |
| NRG | Buy | NRG ENERGY INC | $53,250,000 | +29.3% | 1,321,333 | +21.1% | 3.45% | -20.1% |
| FTSI | FTS INTERNATIONAL INC | $49,809,000 | +14.3% | 1,760,675 | 0.0% | 3.22% | -29.4% | |
| VAL | New | VALARIS LIMITEDcl a | $36,627,000 | – | 1,268,263 | +100.0% | 2.37% | – |
| Buy | NRG ENERGY INCdbcv 2.75% 6/0 | $33,671,000 | +28.6% | 28,834,000 | +27.7% | 2.18% | -20.5% | |
| STAR | Buy | ISTAR INC | $29,528,000 | +175.9% | 1,424,400 | +136.7% | 1.91% | +70.5% |
| PCG | PG&E CORP | $27,510,000 | -13.2% | 2,705,045 | 0.0% | 1.78% | -46.4% | |
| WLL | Sell | WHITING PETE CORP NEW | $24,716,000 | -1.1% | 453,097 | -35.7% | 1.60% | -38.9% |
| EIX | EDISON INTL | $20,881,000 | -1.3% | 361,133 | 0.0% | 1.35% | -39.1% | |
| GASS | STEALTHGAS INC | $18,392,000 | -0.4% | 6,498,794 | 0.0% | 1.19% | -38.5% | |
| FPH | FIVE POINT HOLDINGS LLC | $16,523,000 | +6.9% | 2,044,964 | 0.0% | 1.07% | -34.0% | |
| UAN | Sell | CVR PARTNERS LP | $13,819,000 | +45.0% | 223,136 | -5.5% | 0.89% | -10.4% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $10,517,000 | +28.0% | 2,209,431 | 0.0% | 0.68% | -20.9% | |
| XOG | EXTRACTION OIL & GAS INC | $2,021,000 | +52.8% | 36,800 | 0.0% | 0.13% | -5.8% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $521,000 | +45.5% | 128,750 | 0.0% | 0.03% | -10.5% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $87,000 | -96.2% | 4,177 | -97.0% | 0.01% | -97.5% |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -103,692 | -100.0% | -0.21% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -300,939 | -100.0% | -0.21% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -115,214 | -100.0% | -0.24% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -400,709 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.