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, VST, ALLY, and represent 82.28% of Glendon Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Affirm Hldgs (+$20M), TCS, COOK, DBD, NCR Atleos Corp.
- Started 1 new stock position in NCR Atleos Corp.
- Reduced shares in these 2 stocks: NRG (-$15M), EPR.PC (-$14M).
- Glendon Capital Management was a net seller of stock by $-2.9M.
- Glendon Capital Management has $1.3B in assets under management (AUM), dropping by 28.02%.
- Central Index Key (CIK): 0001604350
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Glendon Capital Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Frontier Communications Pare (FYBR) | 46.4 | $614M | 24M | 25.34 |
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Chesapeake Energy Corp (CHK) | 12.3 | $163M | 2.1M | 76.90 |
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Affirm Hldgs Note 11/1 (Principal) | 8.6 | $114M | +20% | 142M | 0.80 |
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Vistra Energy (VST) | 8.4 | $112M | 2.9M | 38.52 |
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Ally Financial (ALLY) | 6.6 | $87M | 2.5M | 34.92 |
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Chord Energy Corporation Com New (CHRD) | 3.0 | $40M | 241k | 166.23 |
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Stealthgas SHS (GASS) | 2.9 | $38M | 5.9M | 6.46 |
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Enact Hldgs (ACT) | 2.8 | $38M | 1.3M | 28.89 |
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Nrg Energy Com New (NRG) | 2.7 | $36M | -29% | 699k | 51.70 |
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Diebold Nixdorf Com Shs (DBD) | 2.6 | $34M | +5% | 1.2M | 28.95 |
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Container Store (TCS) | 0.8 | $11M | +34% | 4.8M | 2.28 |
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Valaris Cl A (VAL) | 0.8 | $11M | 154k | 68.57 |
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National Cinemedia Com New (NCMI) | 0.5 | $7.0M | 1.7M | 4.14 |
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Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $5.9M | 692k | 8.54 |
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Five Point Holdings Com Cl A (FPH) | 0.4 | $5.5M | 1.8M | 3.07 |
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Traeger Common Stock (COOK) | 0.2 | $3.2M | +223% | 1.2M | 2.73 |
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Orion Office Reit Inc-w/i (ONL) | 0.2 | $2.1M | 360k | 5.72 |
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The Beauty Health Company Com Cl A (SKIN) | 0.1 | $2.0M | 637k | 3.11 |
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Gohealth Cl A New (GOCO) | 0.1 | $960k | 72k | 13.34 |
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Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $734k | -95% | 35k | 21.30 |
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Ncr Atleos Corporation Com Shs | 0.0 | $24k | NEW | 1.0k | 24.29 |
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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 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
- Glendon Capital Management 2020 Q2 filed Aug. 14, 2020