Glendon Capital Management

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

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

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Portfolio Holdings for Glendon Capital Management

Companies in the Glendon Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp 17.7 $169M NEW 3.9M 43.39
CF Industries Holdings (CF) 17.0 $162M +6% 3.6M 45.38
Vereit (VER) 16.5 $157M NEW 4.1M 38.62
Ally Financial (ALLY) 13.8 $132M -11% 2.9M 45.21
Vistra Energy (VST) 6.2 $60M +35% 3.4M 17.68
Fts International (FTSI) 4.6 $44M NEW 1.8M 24.74
Nrg Energy Com New (NRG) 4.3 $41M +78% 1.1M 37.73
PG&E Corporation (PCG) 3.3 $32M 2.7M 11.71
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.7 $26M NEW 23M 1.16
Whiting Pete Corp Com New (WLL) 2.6 $25M 705k 35.45
Edison International (EIX) 2.2 $21M 361k 58.60
Stealthgas SHS (GASS) 1.9 $19M 6.5M 2.84
Five Point Holdings Com Cl A (FPH) 1.6 $16M 2.0M 7.56
Bausch Health Companies (BHC) 1.3 $13M -11% 401k 31.74

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iStar Financial (STAR) 1.1 $11M NEW 602k 17.78
Cvr Partners (UAN) 1.0 $9.5M NEW 236k 40.35
Nextier Oilfield Solutions (NEX) 0.9 $8.2M 2.2M 3.72
Chesapeake Energy Corp *w Exp 03/01/202 0.2 $2.3M NEW 137k 16.80
Chesapeake Energy Corp *w Exp 99/99/999 0.2 $2.3M NEW 115k 19.74
Burford Cap Ord Shs (BUR) 0.2 $2.0M NEW 301k 6.66
Chesapeake Energy Corp *w Exp 99/99/999 0.2 $2.0M NEW 104k 19.26
Extraction Oil & Gas 0.1 $1.3M NEW 37k 35.95
Amplify Energy Corp (AMPY) 0.0 $358k 129k 2.78
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