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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Portfolio Holdings for Glendon Capital Management

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
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

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