$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHK | Sell | CHESAPEAKE ENEGY CORP | $200,347,420 | -8.4% | 2,124,060 | -8.6% | 17.19% | -10.2% |
VAL | Sell | VALARIS LIMITEDcl a | $23,214,757 | -49.6% | 343,312 | -63.5% | 1.99% | -50.6% |
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.