Glendon Capital Management
Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, CHK, O, ALLY, VST, and represent 74.64% of Glendon Capital Management's stock portfolio.
- Added to shares of these 4 stocks: Oak Str Health (+$38M), FYBR (+$7.7M), ICD, ALLY.
- Started 2 new stock positions in Oak Str Health, ICD.
- Reduced shares in these 10 stocks: CF (-$500M), Fts International (-$46M), CHK (-$28M), NEX (-$14M), UAN (-$11M), PCG (-$8.4M), WLL, IMPP, GOCO, GASS.
- Sold out of its positions in UAN, Fts International, IMPP.
- Glendon Capital Management was a net seller of stock by $-566M.
- Glendon Capital Management has $1.5B in assets under management (AUM), dropping by -18.57%.
- 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 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 | |
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| 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
- 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
- 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