$1.9 Billion is the total value of Glendon Capital Management LP's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $626,044,000 | +7.5% | 21,229,042 | +1.6% | 32.94% | -4.9% |
| CF | Buy | CF INDS HLDGS INC | $363,329,000 | +31.3% | 5,133,222 | +3.5% | 19.12% | +16.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $205,242,000 | +11.4% | 3,184,006 | +6.3% | 10.80% | -1.5% |
| O | New | REALTY INCOME CORP | $132,934,000 | – | 1,856,884 | +100.0% | 6.99% | – |
| ALLY | Buy | ALLY FINL INC | $116,568,000 | +1.6% | 2,448,389 | +8.9% | 6.13% | -10.2% |
| VST | VISTRA CORP | $73,349,000 | +33.2% | 3,221,293 | 0.0% | 3.86% | +17.8% | |
| NRG | Buy | NRG ENERGY INC | $60,477,000 | +12.1% | 1,403,833 | +6.2% | 3.18% | -0.8% |
| FTSI | FTS INTERNATIONAL INC | $46,218,000 | +6.7% | 1,760,675 | 0.0% | 2.43% | -5.6% | |
| VAL | Sell | VALARIS LIMITEDcl a | $45,020,000 | +1.8% | 1,250,559 | -1.4% | 2.37% | -10.0% |
| NRG ENERGY INCdbcv 2.75% 6/0 | $34,134,000 | +1.0% | 28,834,000 | 0.0% | 1.80% | -10.6% | ||
| PCG | PG&E CORP | $32,839,000 | +26.5% | 2,705,045 | 0.0% | 1.73% | +11.9% | |
| WLL | WHITING PETE CORP NEW | $29,306,000 | +10.7% | 453,097 | 0.0% | 1.54% | -2.0% | |
| Buy | ENACT HLDGS INC | $26,845,000 | +2.4% | 1,298,718 | +8.7% | 1.41% | -9.4% | |
| EIX | EDISON INTL | $24,647,000 | +23.0% | 361,133 | 0.0% | 1.30% | +8.9% | |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $17,715,000 | – | 692,529 | +100.0% | 0.93% | – |
| GASS | STEALTHGAS INC | $13,712,000 | -21.3% | 6,498,794 | 0.0% | 0.72% | -30.4% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $11,820,000 | -26.2% | 1,807,320 | -11.6% | 0.62% | -34.7% |
| UAN | Sell | CVR PARTNERS LP | $11,041,000 | -23.1% | 133,523 | -35.2% | 0.58% | -32.0% |
| GOCO | GOHEALTH INC | $8,780,000 | -24.7% | 2,316,729 | 0.0% | 0.46% | -33.3% | |
| New | ORION OFFICE REIT INC | $8,601,000 | – | 460,687 | +100.0% | 0.45% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $7,843,000 | -22.8% | 2,209,431 | 0.0% | 0.41% | -31.6% | |
| New | CIVITAS RESOURCES INC | $1,945,000 | – | 39,713 | +100.0% | 0.10% | – | |
| New | IMPERICAL PETE INC | $1,551,000 | – | 799,447 | +100.0% | 0.08% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $793,000 | +550.0% | 24,496 | +486.4% | 0.04% | +500.0% |
| INSW | INTERNATIONAL SEAWAYS INC | $2,000 | -33.3% | 158 | 0.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -128,750 | -100.0% | -0.04% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -36,800 | -100.0% | -0.12% | – |
| STAR | Exit | ISTAR INC | $0 | – | -104,068 | -100.0% | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,633,880 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.