Glendon Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Glendon Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Glendon Capital Management

Companies in the Glendon Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 38.5 $595M 22M 27.67
Chesapeake Energy Corp (CHK) 16.1 $248M -10% 2.9M 86.91
Realty Income (O) 8.3 $129M 1.9M 69.30
Ally Financial (ALLY) 7.0 $108M 2.5M 43.48
Vistra Energy (VST) 4.8 $75M 3.2M 23.25
Valaris Cl A (VAL) 4.2 $65M 1.3M 51.97
Nrg Energy Com New (NRG) 3.5 $54M 1.4M 38.36
Oak Str Health Note 3/1 (Principal) 2.5 $38M NEW 48M 0.80
Whiting Pete Corp Com New (WLL) 2.2 $34M -8% 417k 81.51
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.1 $32M 29M 1.11
CF Industries Holdings (CF) 1.9 $29M -94% 284k 103.06
Enact Hldgs (ACT) 1.9 $29M 1.3M 22.25
Edison International (EIX) 1.6 $25M 361k 70.10
PG&E Corporation (PCG) 1.5 $24M -25% 2.0M 11.94

Setup an alert

Glendon Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Epr Pptys PFD C CV 5.75% (EPR.PC) 1.2 $18M 693k 25.83
Stealthgas SHS (GASS) 0.9 $14M -9% 5.9M 2.40
Five Point Holdings Com Cl A (FPH) 0.7 $11M 1.8M 6.11
Nextier Oilfield Solutions (NEX) 0.4 $6.5M -67% 708k 9.24
Orion Office Reit Inc-w/i (ONL) 0.3 $5.1M -20% 364k 14.00
Civitas Resources Com New (CIVI) 0.2 $2.4M 40k 59.70
Independence Contract Drilli (ICD) 0.2 $2.3M NEW 567k 4.13
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.1 $1.4M 25k 55.68
Gohealth Com Cl A (GOCO) 0.1 $1.3M -53% 1.1M 1.18
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

View all past filings