Glendon Capital Management
Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, CHK, Affirm Hldgs, ALLY, VST, and represent 82.06% of Glendon Capital Management's stock portfolio.
- Reduced shares in these 4 stocks: VST (-$143M), VAL (-$12M), NRG (-$7.0M), EPR.PC.
- Glendon Capital Management was a net seller of stock by $-162M.
- Glendon Capital Management has $1.3B in assets under management (AUM), dropping by -2.50%.
- Central Index Key (CIK): 0001604350
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Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 46.0 | $593M | 24M | 24.50 |
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| Chesapeake Energy Corp (CHK) | 14.6 | $189M | 2.1M | 88.79 |
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| Affirm Hldgs Note 11/1 (Principal) | 9.1 | $117M | 142M | 0.83 |
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| Ally Financial (ALLY) | 7.8 | $101M | 2.5M | 40.59 |
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| Vistra Energy (VST) | 4.6 | $59M | -70% | 849k | 69.65 |
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| Chord Energy Corporation Com New (CHRD) | 3.3 | $43M | 241k | 178.24 |
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| Enact Hldgs (ACT) | 3.1 | $41M | 1.3M | 31.18 |
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| Diebold Nixdorf Com Shs (DBD) | 3.1 | $40M | 1.2M | 34.44 |
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| Nrg Energy Com New (NRG) | 3.1 | $40M | -14% | 596k | 67.69 |
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| Stealthgas SHS (GASS) | 2.7 | $35M | 5.9M | 5.94 |
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| National Cinemedia Com New (NCMI) | 0.7 | $8.6M | 1.7M | 5.15 |
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| Five Point Holdings Com Cl A (FPH) | 0.4 | $5.7M | 1.8M | 3.13 |
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| Container Store (TCS) | 0.4 | $5.4M | 4.8M | 1.14 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $4.7M | 692k | 6.78 |
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| Traeger Common Stock (COOK) | 0.2 | $2.9M | 1.2M | 2.53 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.8M | 637k | 4.44 |
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| Orion Office Reit Inc-w/i (ONL) | 0.1 | $1.3M | 360k | 3.51 |
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| Gohealth Cl A New (GOCO) | 0.1 | $756k | 72k | 10.51 |
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| Valaris Cl A (VAL) | 0.0 | $50k | -99% | 658.00 | 75.26 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $20k | 1.0k | 19.75 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $19k | -97% | 1.0k | 18.96 |
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| International Seaways (INSW) | 0.0 | $0 | 158.00 | 0.00 |
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Past Filings by Glendon Capital Management
SEC 13F filings are viewable for Glendon Capital Management going back to 2014
- Glendon Capital Management 2024 Q1 filed May 13, 2024
- Glendon Capital Management 2023 Q4 filed Feb. 12, 2024
- Glendon Capital Management 2023 Q3 filed Nov. 13, 2023
- Glendon Capital Management 2023 Q2 filed Aug. 11, 2023
- Glendon Capital Management 2023 Q1 filed May 15, 2023
- Glendon Capital Management 2022 Q4 filed Feb. 14, 2023
- Glendon Capital Management 2022 Q3 filed Nov. 14, 2022
- Glendon Capital Management 2022 Q2 filed Aug. 12, 2022
- Glendon Capital Management 2022 Q1 filed May 13, 2022
- Glendon Capital Management 2021 Q4 filed Feb. 11, 2022
- Glendon Capital Management 2021 Q3 filed Nov. 15, 2021
- Glendon Capital Management 2021 Q2 filed Aug. 16, 2021
- Glendon Capital Management 2021 Q1 restated filed May 21, 2021
- Glendon Capital Management 2021 Q1 filed May 17, 2021
- Glendon Capital Management 2020 Q4 filed Feb. 16, 2021
- Glendon Capital Management 2020 Q3 filed Nov. 10, 2020