Glendon Capital Management as of March 31, 2019
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 29.6 | $120M | 2.9M | 40.88 | |
| Vareit, Inc reits | 16.5 | $67M | 8.0M | 8.37 | |
| Ally Financial (ALLY) | 16.0 | $65M | 2.4M | 27.49 | |
| Candj Energy Svcs | 5.8 | $23M | 1.5M | 15.52 | |
| Atlantica Yield (AY) | 5.7 | $23M | 1.2M | 19.46 | |
| Stealthgas (GASS) | 5.5 | $22M | 6.4M | 3.50 | |
| Five Point Holdings (FPH) | 3.6 | $15M | 2.0M | 7.21 | |
| PG&E Corporation (PCG) | 3.1 | $12M | 699k | 17.80 | |
| Dana Holding Corporation (DAN) | 2.1 | $8.4M | 475k | 17.74 | |
| Cvr Partners Lp unit | 2.0 | $8.2M | 2.1M | 3.96 | |
| Chesapeake Energy Corp convertible security | 1.6 | $6.3M | 6.8M | 0.93 | |
| Curo Group Holdings Corp (CUROQ) | 1.5 | $6.1M | 612k | 10.03 | |
| Delta Air Lines (DAL) | 1.3 | $5.1M | 100k | 51.65 | |
| Southwest Airlines (LUV) | 1.2 | $5.1M | 97k | 51.91 | |
| American Airls (AAL) | 1.1 | $4.3M | 136k | 31.76 | |
| Fts International | 0.7 | $3.0M | 300k | 10.00 | |
| Peabody Energy (BTU) | 0.7 | $2.9M | 101k | 28.33 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.1M | 27k | 79.49 | |
| Midstates Pete Co Inc Com Par | 0.4 | $1.8M | 183k | 9.77 | |
| Basic Energy Services | 0.4 | $1.5M | 390k | 3.80 | |
| Hldgs (UAL) | 0.3 | $1.3M | 16k | 79.80 | |
| Ypf Sa (YPF) | 0.2 | $732k | 52k | 14.01 | |
| Oi Sa - (OIBZQ) | 0.1 | $415k | 221k | 1.88 | |
| Whiting Petroleum Corp | 0.0 | $169k | 6.5k | 26.18 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
