$1.55 Billion is the total value of Glendon Capital Management LP's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $595,128,000 | -4.9% | 21,508,076 | +1.3% | 38.45% | +16.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $248,419,000 | +21.0% | 2,858,342 | -10.2% | 16.05% | +48.6% |
| O | REALTY INCOME CORP | $128,682,000 | -3.2% | 1,856,884 | 0.0% | 8.31% | +18.9% | |
| ALLY | Buy | ALLY FINL INC | $108,068,000 | -7.3% | 2,485,472 | +1.5% | 6.98% | +13.9% |
| VST | VISTRA CORP | $74,895,000 | +2.1% | 3,221,293 | 0.0% | 4.84% | +25.4% | |
| VAL | VALARIS LIMITEDcl a | $64,992,000 | +44.4% | 1,250,559 | 0.0% | 4.20% | +77.2% | |
| NRG | NRG ENERGY INC | $53,851,000 | -11.0% | 1,403,833 | 0.0% | 3.48% | +9.3% | |
| New | OAK STR HEALTH INCnote 3/1 | $38,177,000 | – | 48,000,000 | +100.0% | 2.47% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $33,958,000 | +15.9% | 416,609 | -8.1% | 2.19% | +42.3% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $31,970,000 | -6.3% | 28,834,000 | 0.0% | 2.07% | +15.0% | ||
| CF | Sell | CF INDS HLDGS INC | $29,293,000 | -91.9% | 284,232 | -94.5% | 1.89% | -90.1% |
| ENACT HLDGS INC | $28,896,000 | +7.6% | 1,298,718 | 0.0% | 1.87% | +32.2% | ||
| EIX | EDISON INTL | $25,315,000 | +2.7% | 361,133 | 0.0% | 1.64% | +26.1% | |
| PCG | Sell | PG&E CORP | $23,944,000 | -27.1% | 2,005,366 | -25.9% | 1.55% | -10.5% |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $17,888,000 | +1.0% | 692,529 | 0.0% | 1.16% | +24.0% | |
| GASS | Sell | STEALTHGAS INC | $14,175,000 | +3.4% | 5,906,056 | -9.1% | 0.92% | +27.0% |
| FPH | FIVE POINT HOLDINGS LLC | $11,043,000 | -6.6% | 1,807,320 | 0.0% | 0.71% | +14.8% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $6,538,000 | -16.6% | 707,614 | -68.0% | 0.42% | +2.2% |
| Sell | ORION OFFICE REIT INC | $5,102,000 | -40.7% | 364,412 | -20.9% | 0.33% | -27.2% | |
| CIVITAS RESOURCES INC | $2,371,000 | +21.9% | 39,713 | 0.0% | 0.15% | +50.0% | ||
| ICD | New | INDEPENENCE CONTRACT DRILLI | $2,342,000 | – | 567,000 | +100.0% | 0.15% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,364,000 | +72.0% | 24,496 | 0.0% | 0.09% | +109.5% | |
| GOCO | Sell | GOHEALTH INC | $1,274,000 | -85.5% | 1,079,424 | -53.4% | 0.08% | -82.3% |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | +50.0% | 158 | 0.0% | 0.00% | – | |
| Exit | IMPERICAL PETE INC | $0 | – | -799,447 | -100.0% | -0.08% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -133,523 | -100.0% | -0.58% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1,760,675 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.