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 81.89% of Glendon Capital Management's stock portfolio.
- Added to shares of these 1 stock: DBD.
- Reduced shares in these 2 stocks: VST (-$23M), NRG.
- Glendon Capital Management was a net seller of stock by $-26M.
- Glendon Capital Management has $1.3B in assets under management (AUM), dropping by 1.66%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 48.3 | $634M | 24M | 26.18 |
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| Chesapeake Energy Corp (CHK) | 13.3 | $175M | 2.1M | 82.15 |
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| Affirm Hldgs Note 11/1 (Principal) | 9.0 | $117M | 142M | 0.83 |
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| Ally Financial (ALLY) | 7.5 | $99M | 2.5M | 39.67 |
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| Vistra Energy (VST) | 3.8 | $50M | -31% | 579k | 85.98 |
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| Diebold Nixdorf Com Shs (DBD) | 3.6 | $47M | +4% | 1.2M | 38.48 |
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| Stealthgas SHS (GASS) | 3.3 | $43M | 5.9M | 7.35 |
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| Nrg Energy Com New (NRG) | 3.2 | $42M | -9% | 536k | 77.86 |
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| Chord Energy Corporation Com New (CHRD) | 3.1 | $40M | 241k | 167.68 |
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| Enact Hldgs (ACT) | 3.0 | $40M | 1.3M | 30.66 |
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| National Cinemedia Com New (NCMI) | 0.6 | $7.4M | 1.7M | 4.39 |
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| Five Point Holdings Com Cl A (FPH) | 0.4 | $5.3M | 1.8M | 2.93 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $3.6M | 692k | 5.14 |
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| Traeger Common Stock (COOK) | 0.2 | $2.8M | 1.2M | 2.40 |
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| Container Store (TCS) | 0.2 | $2.6M | 4.8M | 0.54 |
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| Orion Office Reit Inc-w/i (ONL) | 0.1 | $1.3M | 360k | 3.59 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.2M | 637k | 1.92 |
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| Gohealth Cl A New (GOCO) | 0.1 | $700k | 72k | 9.72 |
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| Valaris Cl A (VAL) | 0.0 | $49k | 658.00 | 74.50 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $27k | 1.0k | 27.02 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $19k | 1.0k | 19.31 |
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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 Q2 filed Aug. 12, 2024
- 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