Glendon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 23.2 | $109M | 3.5M | 30.71 | |
| Ally Financial (ALLY) | 18.4 | $86M | 3.4M | 25.07 | |
| Vareit, Inc reits | 16.0 | $75M | 12M | 6.50 | |
| Vistra Energy (VST) | 10.4 | $49M | 2.6M | 18.86 | |
| PG&E Corporation (PCG) | 5.6 | $27M | 2.8M | 9.39 | |
| Nrg Energy Com New (NRG) | 4.1 | $19M | 628k | 30.74 | |
| Stealthgas SHS (GASS) | 4.1 | $19M | 6.5M | 2.97 | |
| Edison International (EIX) | 3.9 | $18M | 361k | 50.84 | |
| Whiting Pete Corp Com New | 2.7 | $13M | 730k | 17.29 | |
| Epr Pptys Com Sh Ben Int (EPR) | 2.4 | $11M | 405k | 27.50 | |
| FirstEnergy (FE) | 1.9 | $8.8M | 305k | 28.71 | |
| Five Point Holdings Com Cl A (FPH) | 1.8 | $8.5M | 2.0M | 4.17 | |
| Bausch Health Companies (BHC) | 1.7 | $7.8M | 504k | 15.54 | |
| Dana Holding Corporation (DAN) | 1.6 | $7.7M | 625k | 12.32 | |
| Nextier Oilfield Solutions | 1.0 | $4.5M | 2.4M | 1.85 | |
| Curo Group Holdings Corp (CUROQ) | 0.6 | $2.9M | 410k | 7.05 | |
| Cvr Partners Lp unit | 0.4 | $2.0M | 2.4M | 0.87 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.1 | $255k | 176k | 1.45 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $192k | 6.7k | 28.68 | |
| Amplify Energy Corp (AMPY) | 0.0 | $128k | 150k | 0.85 | |
| FTS International | 0.0 | $50k | 15k | 3.33 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 452.00 | 37.61 | |
| American Airls (AAL) | 0.0 | $15k | 1.2k | 12.57 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Hldgs (UAL) | 0.0 | $4.0k | 128.00 | 31.25 | |
| International Seaways (INSW) | 0.0 | $2.0k | 158.00 | 12.66 |
