$1.68 Billion is the total value of Glendon Capital Management LP's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $582,400,000 | +5.8% | 20,897,035 | +0.2% | 34.64% | -2.8% |
| CF | Buy | CF INDS HLDGS INC | $276,768,000 | +27.0% | 4,958,222 | +17.1% | 16.46% | +16.7% |
| CHK | CHESAPEAKE ENERGY CORP | $184,274,000 | +18.6% | 2,994,945 | 0.0% | 10.96% | +9.0% | |
| VER | VEREIT INC | $119,130,000 | -1.5% | 2,633,880 | 0.0% | 7.08% | -9.5% | |
| ALLY | Buy | ALLY FINL INC | $114,780,000 | +11.3% | 2,248,389 | +8.7% | 6.83% | +2.3% |
| VST | VISTRA CORP | $55,084,000 | -7.8% | 3,221,293 | 0.0% | 3.28% | -15.3% | |
| NRG | NRG ENERGY INC | $53,950,000 | +1.3% | 1,321,333 | 0.0% | 3.21% | -6.9% | |
| VAL | VALARIS LIMITEDcl a | $44,237,000 | +20.8% | 1,268,263 | 0.0% | 2.63% | +11.0% | |
| FTSI | FTS INTERNATIONAL INC | $43,313,000 | -13.0% | 1,760,675 | 0.0% | 2.58% | -20.1% | |
| NRG ENERGY INCdbcv 2.75% 6/0 | $33,782,000 | +0.3% | 28,834,000 | 0.0% | 2.01% | -7.8% | ||
| WLL | WHITING PETE CORP NEW | $26,465,000 | +7.1% | 453,097 | 0.0% | 1.57% | -1.6% | |
| New | ENACT HLDGS INC | $26,206,000 | – | 1,195,000 | +100.0% | 1.56% | – | |
| PCG | PG&E CORP | $25,968,000 | -5.6% | 2,705,045 | 0.0% | 1.54% | -13.3% | |
| EIX | EDISON INTL | $20,032,000 | -4.1% | 361,133 | 0.0% | 1.19% | -11.8% | |
| GASS | STEALTHGAS INC | $17,417,000 | -5.3% | 6,498,794 | 0.0% | 1.04% | -12.9% | |
| FPH | FIVE POINT HOLDINGS LLC | $16,012,000 | -3.1% | 2,044,964 | 0.0% | 0.95% | -10.9% | |
| UAN | Sell | CVR PARTNERS LP | $14,360,000 | +3.9% | 206,028 | -7.7% | 0.85% | -4.5% |
| GOCO | New | GOHEALTH INC | $11,653,000 | – | 2,316,729 | +100.0% | 0.69% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $10,163,000 | -3.4% | 2,209,431 | 0.0% | 0.60% | -11.3% | |
| STAR | Sell | ISTAR INC | $2,610,000 | -91.2% | 104,068 | -92.7% | 0.16% | -91.9% |
| XOG | EXTRACTION OIL & GAS INC | $2,077,000 | +2.8% | 36,800 | 0.0% | 0.12% | -5.3% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $685,000 | +31.5% | 128,750 | 0.0% | 0.04% | +20.6% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $122,000 | +40.2% | 4,177 | 0.0% | 0.01% | +16.7% | |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.