$1.03 Billion is the total value of Glendon Capital Management LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHK | CHESAPEAKE ENERGY CORP | $183,066,208 | +3.0% | 2,124,060 | 0.0% | 17.71% | +2.3% | |
ALLY | ALLY FINL INC | $66,312,393 | -1.2% | 2,485,472 | 0.0% | 6.41% | -2.0% | |
OAS | CHORD ENERGY CORPORATION | $38,985,939 | +5.4% | 240,550 | 0.0% | 3.77% | +4.6% | |
NRG | NRG ENERGY INC | $38,344,850 | +3.0% | 995,453 | 0.0% | 3.71% | +2.3% | |
ENACT HLDGS INC | $35,364,091 | +8.4% | 1,298,718 | 0.0% | 3.42% | +7.5% | ||
GASS | STEALTHGAS INC | $29,736,992 | +18.2% | 5,906,056 | 0.0% | 2.88% | +17.3% | |
EPRPRC | EPR PPTYSpfd c cv 5.75% | $12,936,442 | -11.5% | 692,529 | 0.0% | 1.25% | -12.1% | |
VAL | VALARIS LIMITEDcl a | $11,521,277 | +19.1% | 153,658 | 0.0% | 1.11% | +18.3% | |
FPH | FIVE POINT HOLDINGS LLC | $5,367,740 | +2.8% | 1,807,320 | 0.0% | 0.52% | +2.0% | |
SVC | SERVICE PPTYS TR | $5,324,141 | -11.5% | 692,346 | 0.0% | 0.52% | -12.1% | |
ORION OFFICE REIT INC | $1,873,323 | -21.2% | 359,563 | 0.0% | 0.18% | -22.0% | ||
GOHEALTH INCcl a new | $1,042,715 | -26.5% | 71,961 | 0.0% | 0.10% | -26.8% | ||
INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 158 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.