Glendon Capital Management

Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FYBR, CF, CHK, VER, ALLY, and represent 74.27% of Glendon Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: FYBR (+$551M), VAL (+$37M), CF (+$34M), STAR (+$17M), NRG (+$9.3M), Nrg Energy Inc dbcv 2.750% 6/0 (+$7.3M).
  • Started 2 new stock positions in FYBR, VAL.
  • Reduced shares in these 10 stocks: VER (-$66M), CHK (-$47M), ALLY (-$42M), WLL (-$14M), BHC (-$13M), VST, CHKEL, CHKEZ, BUR, CHKEW.
  • Sold out of its positions in BHC, CHKEW, CHKEZ, BUR.
  • Glendon Capital Management was a net buyer of stock by $460M.
  • Glendon Capital Management has $1.5B in assets under management (AUM), dropping by 61.91%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 35.6 $551M NEW 21M 26.40
CF Industries Holdings (CF) 14.1 $218M +18% 4.2M 51.45
Chesapeake Energy Corp (CHK) 10.1 $155M -23% 3.0M 51.87
Vereit (VER) 7.8 $121M -35% 2.6M 45.93
Ally Financial (ALLY) 6.7 $103M -29% 2.1M 49.84
Vistra Energy (VST) 3.9 $60M -4% 3.2M 18.55
NRG Energy (NRG) 3.4 $53M +21% 1.3M 40.30
Fts International Com New Cl A (FTSI) 3.2 $50M 1.8M 28.29
Valaris Cl A (VAL) 2.4 $37M NEW 1.3M 28.88
Nrg Energy DBCV 2.75% 6/0 (Principal) 2.2 $34M +27% 29M 1.17
iStar Financial (STAR) 1.9 $30M +136% 1.4M 20.73
PG&E Corporation (PCG) 1.8 $28M 2.7M 10.17
Whiting Pete Corp Com New (WLL) 1.6 $25M -35% 453k 54.55
Edison International (EIX) 1.4 $21M 361k 57.82

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Stealthgas SHS (GASS) 1.2 $18M 6.5M 2.83
Five Point Holdings Com Cl A (FPH) 1.1 $17M 2.0M 8.08
Cvr Partners (UAN) 0.9 $14M -5% 223k 61.93
Nextier Oilfield Solutions (NEX) 0.7 $11M 2.2M 4.76
Extraction Oil & Gas (XOG) 0.1 $2.0M 37k 54.92
Amplify Energy Corp (AMPY) 0.0 $521k 129k 4.05
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $87k -96% 4.2k 20.83
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

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