$1.03 Billion is the total value of Glendon Capital Management LP's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $424,960,312 | -12.3% | 22,798,300 | +7.1% | 41.41% | -12.8% |
| CHK | CHESAPEAKE ENERGY CORP | $177,652,561 | +10.0% | 2,124,060 | 0.0% | 17.31% | +9.4% | |
| VST | VISTRA CORP | $94,757,066 | +9.4% | 3,609,793 | 0.0% | 9.23% | +8.8% | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $80,920,399 | +23.1% | 109,574,000 | +6.3% | 7.88% | +22.4% | |
| ALLY | ALLY FINL INC | $67,132,599 | +6.0% | 2,485,472 | 0.0% | 6.54% | +5.4% | |
| NRG | NRG ENERGY INC | $37,219,988 | +9.0% | 995,453 | 0.0% | 3.63% | +8.4% | |
| OAS | CHORD ENERGY CORPORATION | $36,996,590 | +14.3% | 240,550 | 0.0% | 3.60% | +13.6% | |
| ENACT HLDGS INC | $32,636,783 | +9.9% | 1,298,718 | 0.0% | 3.18% | +9.3% | ||
| GASS | STEALTHGAS INC | $25,159,799 | +63.2% | 5,906,056 | 0.0% | 2.45% | +62.3% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $14,612,362 | +18.5% | 692,529 | 0.0% | 1.42% | +17.9% | |
| VAL | VALARIS LIMITEDcl a | $9,669,698 | -3.3% | 153,658 | 0.0% | 0.94% | -3.9% | |
| SVC | SERVICE PPTYS TR | $6,016,487 | -12.8% | 692,346 | 0.0% | 0.59% | -13.3% | |
| FPH | FIVE POINT HOLDINGS LLC | $5,223,155 | +22.5% | 1,807,320 | 0.0% | 0.51% | +21.8% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,409,314 | +102.0% | 1,404,240 | +120.7% | 0.43% | +100.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,650,609 | +61.6% | 436,154 | +143.8% | 0.36% | +61.1% |
| ORION OFFICE REIT INC | $2,376,711 | -1.3% | 359,563 | 0.0% | 0.23% | -1.7% | ||
| GOHEALTH INCcl a new | $1,418,351 | +21.1% | 71,961 | 0.0% | 0.14% | +20.0% | ||
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,396,343 | -18.1% | 511,481 | -2.2% | 0.14% | -18.6% |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 158 | 0.0% | 0.00% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.