$1.17 Billion is the total value of Glendon Capital Management LP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUICATIONS PARE | $542,183,824 | +8.7% | 21,278,800 | 0.0% | 46.52% | +6.7% | |
| CHK | Sell | CHESAPEAKE ENEGY CORP | $200,347,420 | -8.4% | 2,124,060 | -8.6% | 17.19% | -10.2% |
| VST | Buy | VISTRA CORP | $83,747,198 | +15.7% | 3,609,793 | +4.7% | 7.19% | +13.5% |
| ALLY | ALLY FINL INC | $60,769,791 | -12.1% | 2,485,472 | 0.0% | 5.21% | -13.8% | |
| New | AFFIRM HLDGS INCnote | $56,690,700 | – | 103,074,000 | +100.0% | 4.86% | – | |
| OAK STR HEALTH INCnote | $47,771,577 | -2.3% | 63,000,000 | 0.0% | 4.10% | -4.2% | ||
| OAS | CHORD ENERGY CORPORATION | $32,909,646 | +0.0% | 240,550 | 0.0% | 2.82% | -1.9% | |
| NRG | Buy | NRG ENERGY INC | $31,675,314 | +32.9% | 995,453 | +59.8% | 2.72% | +30.3% |
| ENACT HLDGS INC | $31,325,078 | +8.8% | 1,298,718 | 0.0% | 2.69% | +6.7% | ||
| VAL | Sell | VALARIS LIMITEDcl a | $23,214,757 | -49.6% | 343,312 | -63.5% | 1.99% | -50.6% |
| GASS | STEALTHGAS INC | $15,828,230 | +4.7% | 5,906,056 | 0.0% | 1.36% | +2.6% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $12,444,746 | +4.0% | 692,529 | 0.0% | 1.07% | +2.0% | |
| OSH | OAK STR HEALTH INC | $10,525,037 | -12.3% | 489,309 | 0.0% | 0.90% | -14.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $4,211,056 | -10.4% | 1,807,320 | 0.0% | 0.36% | -12.2% | |
| ORION OFFICE REIT INC | $3,070,668 | -2.4% | 359,563 | 0.0% | 0.26% | -4.4% | ||
| CIVITAS RESOURCES INC | $2,300,574 | +0.9% | 39,713 | 0.0% | 0.20% | -1.0% | ||
| TCS | New | CONTAINER STORE GROUP INC | $2,178,287 | – | 505,403 | +100.0% | 0.19% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $1,854,090 | +9.0% | 567,000 | 0.0% | 0.16% | +6.7% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $1,627,699 | -22.8% | 178,868 | 0.0% | 0.14% | -24.3% | |
| New | GOHEALTH INCcl a | $751,992 | – | 71,961 | +100.0% | 0.06% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 158 | 0.0% | 0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,079,424 | -100.0% | -0.03% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -24,496 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -76,732 | -100.0% | -0.65% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -130,994 | -100.0% | -0.67% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -7,634,000 | -100.0% | -0.72% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -2,005,366 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.