$1.14 Billion is the total value of Glendon Capital Management LP's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | $498,562,000 | -0.5% | 21,278,800 | 0.0% | 43.62% | +6.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $218,799,000 | +6.1% | 2,323,524 | -8.7% | 19.14% | +13.1% |
| VST | Buy | VISTRA CORP | $72,393,000 | -1.6% | 3,447,293 | +7.0% | 6.33% | +4.9% |
| ALLY | ALLY FINL INC | $69,171,000 | -16.9% | 2,485,472 | 0.0% | 6.05% | -11.5% | |
| OAK STR HEALTH INCnote 3/1 | $48,892,000 | +7.8% | 63,000,000 | 0.0% | 4.28% | +14.9% | ||
| VAL | Sell | VALARIS LIMITEDcl a | $46,085,000 | +15.6% | 941,662 | -0.3% | 4.03% | +23.2% |
| OAS | New | CHORD ENERGY CORPORATION | $32,900,000 | – | 240,550 | +100.0% | 2.88% | – |
| ENACT HLDGS INC | $28,793,000 | +3.2% | 1,298,718 | 0.0% | 2.52% | +10.0% | ||
| PCG | PG&E CORP | $25,067,000 | +25.2% | 2,005,366 | 0.0% | 2.19% | +33.5% | |
| NRG | Sell | NRG ENERGY INC | $23,840,000 | -24.8% | 622,953 | -25.0% | 2.09% | -19.8% |
| GASS | STEALTHGAS INC | $15,120,000 | -20.2% | 5,906,056 | 0.0% | 1.32% | -15.0% | |
| OSH | OAK STR HEALTH INC | $11,998,000 | +49.2% | 489,309 | 0.0% | 1.05% | +59.1% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $11,967,000 | -21.7% | 692,529 | 0.0% | 1.05% | -16.5% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $8,286,000 | -73.3% | 7,634,000 | -73.5% | 0.72% | -71.6% | |
| O | Sell | REALTY INCOME CORP | $7,624,000 | -64.5% | 130,994 | -58.4% | 0.67% | -62.2% |
| CF | Sell | CF INDS HLDGS INC | $7,385,000 | -69.7% | 76,732 | -73.0% | 0.65% | -67.7% |
| FPH | FIVE POINT HOLDINGS LLC | $4,699,000 | -33.5% | 1,807,320 | 0.0% | 0.41% | -29.1% | |
| ORION OFFICE REIT INC | $3,146,000 | -20.2% | 359,563 | 0.0% | 0.28% | -14.9% | ||
| CIVITAS RESOURCES INC | $2,279,000 | +9.7% | 39,713 | 0.0% | 0.20% | +17.1% | ||
| SKIN | THE BEAUTY HEALTH COMPANY | $2,109,000 | -8.3% | 178,868 | 0.0% | 0.18% | -2.1% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,782,000 | +38.7% | 24,496 | 0.0% | 0.16% | +48.6% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $1,701,000 | -4.2% | 567,000 | 0.0% | 0.15% | +2.1% | |
| GOCO | GOHEALTH INC | $383,000 | -40.6% | 1,079,424 | 0.0% | 0.03% | -35.8% | |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -361,133 | -100.0% | -1.87% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -416,609 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.