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Glendon Capital Management

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

Top 5 stock holdings are CF, Ally Financial, Vistra Energy, Vareit, Inc reits, Stealthgas Inc shs, and represent 79.62% of Glendon Capital Management's stock portfolio.
Added to shares of these 7 stocks: Vistra Energy (+$43.85M), CF (+$18.76M), Ally Financial (+$15.42M), LQD (+$10.50M), Vareit, Inc reits, Chewy Inc call, Curo Group Holdings Corp.
Started 3 new stock positions in Vistra Energy, LQD, Chewy Inc call.
Reduced shares in these 5 stocks: Chewy Inc cl a (-$7.25M), Mcdermott International Inc mcdermott intl inc, DAL, Basic Energy Services, DAN.
Sold out of its positions in Basic Energy Services, Chewy Inc cl a, Mcdermott International Inc mcdermott intl inc.
Glendon Capital Management was a net buyer of stock by $82.37M.
Glendon Capital Management has $305.53M in assets under management (AUM), dropping by -28.95%.

Portfolio Holdings for Glendon Capital Management

Companies in the Glendon Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
CF Industries Holdings (CF)	31.54	3.54M	+24%	27.20
Ally Financial	16.25	3.44M	+45%	14.43
Vistra Energy	14.35	2.75M	NEW	15.96
Vareit, Inc reits	13.22	8.26M	+3%	4.89
Stealthgas Inc shs	4.25	6.50M		2.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD)	3.44	85000	NEW	123.51
Five Point Holdings	3.39	2.04M		5.07
Dana Holding Corporation (DAN)	2.94	1.15M		7.81
Bausch Health Companies	2.65	522645		15.50
Ensco Jersey Fin Ltd note 3.000% 1/3	2.38	28.00M		0.26
PG&E; Corporation (PCG)	0.94	318700		8.99
Nextier Oilfield Solutions Inc Com stock	0.93	2.43M		1.17
Curo Group Holdings Corp	0.87	503984		5.30
Cvr Partners Lp unit	0.80	2.36M		1.03
Southwest Airlines (LUV)	0.65	55558		35.60
Delphi Automotive Inc international stock	0.43	26468		49.23
American Airls	0.31	77473		12.18
Chewy Inc call	0.22	100000	NEW	6.71
Peabody Energy	0.10	101248		2.90
Hldgs Inc	0.09	9158		31.56
YPF SA (YPF)	0.07	52250		4.17
* Atlantica Yield Plc Shs stock	0.06	8122		22.29
Amplify Energy Corp	0.03	183404		0.57
Oi Sa -	0.03	220670		0.44
Chesapeake Energy Corp convertible security	0.03	2.00M		0.04
Fts International Inc	0.02	300000		0.22
Delta Air Lines (DAL)	0.00	261	-98%	26.82
Whiting Petroleum Corp Com	0.00	6456		0.62
International Seaways	0.00	158		25.32

Past Filings by Glendon Capital Management

View past SEC 13F filings by Glendon Capital Management

Glendon Capital Management 2019 Q4 filed Feb. 14, 2020
Glendon Capital Management 2019 Q3 filed Nov. 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 amended filed April 13, 2018
Glendon Capital Management 2017 Q4 filed Feb. 14, 2018
Glendon Capital Management 2017 Q3 filed Nov. 14, 2017
Glendon Capital Management 2017 Q2 amended filed Aug. 18, 2017
Glendon Capital Management 2017 Q2 amended filed Aug. 15, 2017
Glendon Capital Management 2017 Q1 filed May 15, 2017
Glendon Capital Management 2016 Q4 filed Feb. 13, 2017
Glendon Capital Management 2016 Q3 filed Nov. 1, 2016
Glendon Capital Management 2016 Q2 filed Aug. 2, 2016
Glendon Capital Management 2016 Q1 filed May 9, 2016
Glendon Capital Management 2015 Q4 filed Feb. 5, 2016
Glendon Capital Management 2015 Q3 filed Nov. 6, 2015

View all filings

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