Glendon Capital Management
Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chesapeake Energy Corp, CF, VER, ALLY, VST, and represent 71.29% of Glendon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Chesapeake Energy Corp (+$169M), VER (+$157M), FTSI (+$44M), Nrg Energy Inc dbcv 2.750% 6/0 (+$26M), NRG (+$18M), VST (+$16M), STAR (+$11M), CF (+$10M), UAN (+$9.5M), Chesapeake Energy Corp.
- Started 11 new stock positions in UAN, Extraction Oil & Gas, Chesapeake Energy Corp, Nrg Energy Inc dbcv 2.750% 6/0, STAR, Chesapeake Energy Corp, FTSI, VER, Chesapeake Energy Corp, BUR. Chesapeake Energy Corp.
- Reduced shares in these 10 stocks: Vareit, Inc reits (-$122M), FTS International (-$34M), ALLY (-$17M), FE (-$9.0M), CURO (-$5.9M), O, Cvr Partners Lp unit, BHC, OIBR.C, EPR.
- Sold out of its positions in AAL, Cvr Partners Lp unit, CURO, DAN, DAL, EPR, FTS International, FE, OIBR.C, O. LUV, UAL, Vareit, Inc reits.
- Glendon Capital Management was a net buyer of stock by $272M.
- Glendon Capital Management has $955M in assets under management (AUM), dropping by 54.88%.
- Central Index Key (CIK): 0001604350
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Portfolio Holdings for Glendon Capital Management
Companies in the Glendon Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp | 17.7 | $169M | NEW | 3.9M | 43.39 | |
| CF Industries Holdings (CF) | 17.0 | $162M | +6% | 3.6M | 45.38 | |
| Vereit (VER) | 16.5 | $157M | NEW | 4.1M | 38.62 | |
| Ally Financial (ALLY) | 13.8 | $132M | -11% | 2.9M | 45.21 | |
| Vistra Energy (VST) | 6.2 | $60M | +35% | 3.4M | 17.68 | |
| Fts International (FTSI) | 4.6 | $44M | NEW | 1.8M | 24.74 | |
| Nrg Energy Com New (NRG) | 4.3 | $41M | +78% | 1.1M | 37.73 | |
| PG&E Corporation (PCG) | 3.3 | $32M | 2.7M | 11.71 | ||
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 2.7 | $26M | NEW | 23M | 1.16 | |
| Whiting Pete Corp Com New (WLL) | 2.6 | $25M | 705k | 35.45 | ||
| Edison International (EIX) | 2.2 | $21M | 361k | 58.60 | ||
| Stealthgas SHS (GASS) | 1.9 | $19M | 6.5M | 2.84 | ||
| Five Point Holdings Com Cl A (FPH) | 1.6 | $16M | 2.0M | 7.56 | ||
| Bausch Health Companies (BHC) | 1.3 | $13M | -11% | 401k | 31.74 | |
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| iStar Financial (STAR) | 1.1 | $11M | NEW | 602k | 17.78 | |
| Cvr Partners (UAN) | 1.0 | $9.5M | NEW | 236k | 40.35 | |
| Nextier Oilfield Solutions (NEX) | 0.9 | $8.2M | 2.2M | 3.72 | ||
| Chesapeake Energy Corp *w Exp 03/01/202 | 0.2 | $2.3M | NEW | 137k | 16.80 | |
| Chesapeake Energy Corp *w Exp 99/99/999 | 0.2 | $2.3M | NEW | 115k | 19.74 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $2.0M | NEW | 301k | 6.66 | |
| Chesapeake Energy Corp *w Exp 99/99/999 | 0.2 | $2.0M | NEW | 104k | 19.26 | |
| Extraction Oil & Gas | 0.1 | $1.3M | NEW | 37k | 35.95 | |
| Amplify Energy Corp (AMPY) | 0.0 | $358k | 129k | 2.78 | ||
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 | ||
Past Filings by Glendon Capital Management
SEC 13F filings are viewable for Glendon Capital Management going back to 2014
- Glendon Capital Management 2021 Q1 restated filed May 21, 2021
- Glendon Capital Management 2020 Q4 filed Feb. 16, 2021
- Glendon Capital Management 2020 Q3 filed Nov. 10, 2020
- Glendon Capital Management 2020 Q2 filed Aug. 14, 2020
- Glendon Capital Management 2020 Q1 filed May 14, 2020
- Glendon Capital Management 2019 Q4 filed Feb. 14, 2020
- Glendon Capital Management 2019 Q3 filed Nov. 14, 2019
- Glendon Capital Management 2019 Q2 filed Aug. 14, 2019
- Glendon Capital Management 2019 Q1 filed May 14, 2019
- Glendon Capital Management 2018 Q4 filed Feb. 14, 2019
- Glendon Capital Management 2018 Q3 filed Nov. 14, 2018
- Glendon Capital Management 2018 Q2 filed Aug. 14, 2018
- Glendon Capital Management 2018 Q1 filed May 14, 2018
- Glendon Capital Management 2017 Q4 restated filed April 13, 2018
- Glendon Capital Management 2017 Q4 filed Feb. 14, 2018
- Glendon Capital Management 2017 Q3 filed Nov. 14, 2017