$1.22 Billion is the total value of Glendon Capital Management LP's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $500,903,000 | -15.8% | 21,278,800 | -1.1% | 41.11% | +6.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $206,231,000 | -17.0% | 2,543,983 | -11.0% | 16.93% | +5.5% |
| ALLY | ALLY FINL INC | $83,288,000 | -22.9% | 2,485,472 | 0.0% | 6.84% | -2.1% | |
| VST | VISTRA CORP | $73,607,000 | -1.7% | 3,221,293 | 0.0% | 6.04% | +24.8% | |
| Buy | OAK STR HEALTH INCnote 3/1 | $45,360,000 | +18.8% | 63,000,000 | +31.2% | 3.72% | +50.9% | |
| VAL | Sell | VALARIS LIMITEDcl a | $39,881,000 | -38.6% | 944,162 | -24.5% | 3.27% | -22.1% |
| NRG | Sell | NRG ENERGY INC | $31,704,000 | -41.1% | 830,603 | -40.8% | 2.60% | -25.2% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $31,055,000 | -2.9% | 28,834,000 | 0.0% | 2.55% | +23.4% | ||
| WLL | WHITING PETE CORP NEW | $28,342,000 | -16.5% | 416,609 | 0.0% | 2.33% | +6.0% | |
| ENACT HLDGS INC | $27,896,000 | -3.5% | 1,298,718 | 0.0% | 2.29% | +22.7% | ||
| CF | CF INDS HLDGS INC | $24,367,000 | -16.8% | 284,232 | 0.0% | 2.00% | +5.7% | |
| EIX | EDISON INTL | $22,838,000 | -9.8% | 361,133 | 0.0% | 1.87% | +14.5% | |
| O | Sell | REALTY INCOME CORP | $21,500,000 | -83.3% | 314,974 | -83.0% | 1.76% | -78.8% |
| PCG | PG&E CORP | $20,014,000 | -16.4% | 2,005,366 | 0.0% | 1.64% | +6.2% | |
| GASS | STEALTHGAS INC | $18,958,000 | +33.7% | 5,906,056 | 0.0% | 1.56% | +69.9% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $15,284,000 | -14.6% | 692,529 | 0.0% | 1.25% | +8.5% | |
| OSH | New | OAK STR HEALTH INC | $8,044,000 | – | 489,309 | +100.0% | 0.66% | – |
| FPH | FIVE POINT HOLDINGS LLC | $7,067,000 | -36.0% | 1,807,320 | 0.0% | 0.58% | -18.8% | |
| Sell | ORION OFFICE REIT INC | $3,941,000 | -22.8% | 359,563 | -1.3% | 0.32% | -2.1% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,300,000 | – | 178,868 | +100.0% | 0.19% | – |
| CIVITAS RESOURCES INC | $2,077,000 | -12.4% | 39,713 | 0.0% | 0.17% | +11.1% | ||
| ICD | INDEPENENCE CONTRACT DRILLI | $1,775,000 | -24.2% | 567,000 | 0.0% | 0.15% | -3.3% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,285,000 | -5.8% | 24,496 | 0.0% | 0.10% | +19.3% | |
| GOCO | GOHEALTH INC | $645,000 | -49.4% | 1,079,424 | 0.0% | 0.05% | -35.4% | |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -707,614 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.