$1.02 Billion is the total value of Glendon Capital Management LP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | $484,518,275 | -10.6% | 21,278,800 | 0.0% | 47.49% | +2.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $161,432,847 | -19.4% | 2,124,060 | 0.0% | 15.82% | -8.0% | |
| VST | VISTRA CORP | $86,635,032 | +3.4% | 3,609,793 | 0.0% | 8.49% | +18.2% | |
| AFFIRM HLDGS INCnote | $65,709,675 | +15.9% | 103,074,000 | 0.0% | 6.44% | +32.4% | ||
| ALLY | ALLY FINL INC | $63,354,681 | +4.3% | 2,485,472 | 0.0% | 6.21% | +19.1% | |
| NRG | NRG ENERGY INC | $34,134,083 | +7.8% | 995,453 | 0.0% | 3.34% | +23.1% | |
| OAS | CHORD ENERGY CORPORATION | $32,378,030 | -1.6% | 240,550 | 0.0% | 3.17% | +12.4% | |
| ENACT HLDGS INC | $29,688,693 | -5.2% | 1,298,718 | 0.0% | 2.91% | +8.3% | ||
| GASS | STEALTHGAS INC | $15,414,806 | -2.6% | 5,906,056 | 0.0% | 1.51% | +11.3% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $12,327,016 | -0.9% | 692,529 | 0.0% | 1.21% | +13.1% | |
| VAL | Sell | VALARIS LIMITEDcl a | $9,996,989 | -56.9% | 153,658 | -55.2% | 0.98% | -50.8% |
| SVC | New | SERVICE PPTYS TR | $6,895,766 | – | 692,346 | +100.0% | 0.68% | – |
| FPH | FIVE POINT HOLDINGS LLC | $4,265,275 | +1.3% | 1,807,320 | 0.0% | 0.42% | +15.8% | |
| OSH | Sell | OAK STR HEALTH INC | $3,868,000 | -63.2% | 100,000 | -79.6% | 0.38% | -58.0% |
| ORION OFFICE REIT INC | $2,409,072 | -21.5% | 359,563 | 0.0% | 0.24% | -10.3% | ||
| SKIN | THE BEAUTY HEALTH COMPANY | $2,259,103 | +38.8% | 178,868 | 0.0% | 0.22% | +57.9% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,182,862 | +0.2% | 636,403 | +25.9% | 0.21% | +14.4% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,705,571 | -8.0% | 523,181 | -7.7% | 0.17% | +5.0% |
| GOHEALTH INCcl a new | $1,171,525 | +55.8% | 71,961 | 0.0% | 0.12% | +76.9% | ||
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 158 | 0.0% | 0.00% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -39,713 | -100.0% | -0.20% | – | |
| Exit | OAK STR HEALTH INCnote | $0 | – | -63,000,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.