Glendon Capital Management as of June 30, 2019
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 32.1 | $137M | 2.9M | 46.71 | |
| Vareit, Inc reits | 16.9 | $72M | 8.0M | 9.01 | |
| Ally Financial (ALLY) | 16.4 | $70M | 2.3M | 30.99 | |
| Atlantica Yield SHS (AY) | 6.2 | $27M | 1.2M | 22.67 | |
| Stealthgas SHS (GASS) | 5.2 | $22M | 6.5M | 3.44 | |
| Candj Energy Svcs | 4.1 | $18M | 1.5M | 11.78 | |
| Five Point Holdings Com Cl A (FPH) | 3.6 | $15M | 2.0M | 7.52 | |
| Dana Holding Corporation (DAN) | 3.4 | $15M | 725k | 19.94 | |
| Cvr Partners Lp unit | 2.2 | $9.6M | 2.3M | 4.09 | |
| Curo Group Holdings Corp (CUROQ) | 1.6 | $6.8M | 612k | 11.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $5.6M | 100k | 56.75 | |
| PG&E Corporation (PCG) | 1.2 | $5.2M | 225k | 22.92 | |
| Southwest Airlines (LUV) | 1.2 | $4.9M | 97k | 50.78 | |
| American Airls (AAL) | 1.0 | $4.4M | 136k | 32.61 | |
| Bausch Health Companies (BHC) | 0.6 | $2.6M | 105k | 25.22 | |
| Peabody Energy (BTU) | 0.6 | $2.4M | 101k | 24.10 | |
| Aptiv SHS (APTV) | 0.5 | $2.1M | 27k | 80.81 | |
| Fts International | 0.4 | $1.7M | 300k | 5.58 | |
| Chesapeake Energy Corp Note 5.500% 9/1 (Principal) | 0.4 | $1.6M | 2.0M | 0.80 | |
| Hldgs (UAL) | 0.3 | $1.4M | 16k | 87.53 | |
| Midstates Pete Com Par | 0.3 | $1.1M | 183k | 5.89 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $951k | 52k | 18.20 | |
| Basic Energy Svcs Com New | 0.2 | $742k | 390k | 1.90 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.1 | $444k | 221k | 2.01 | |
| Whiting Pete Corp Com New | 0.0 | $121k | 6.5k | 18.74 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
