Glendon Capital Management as of Dec. 31, 2020
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 21.0 | $130M | 3.3M | 38.71 | |
| Vareit, Inc reits | 19.8 | $122M | 3.2M | 37.79 | |
| Ally Financial (ALLY) | 19.0 | $117M | 3.3M | 35.66 | |
| Vistra Energy (VST) | 7.9 | $49M | 2.5M | 19.66 | |
| FTS International | 5.5 | $34M | 1.8M | 19.20 | |
| PG&E Corporation (PCG) | 5.5 | $34M | 2.7M | 12.46 | |
| Nrg Energy Com New (NRG) | 3.7 | $23M | 612k | 37.55 | |
| Edison International (EIX) | 3.7 | $23M | 361k | 62.82 | |
| Whiting Pete Corp Com New | 2.9 | $18M | 705k | 25.00 | |
| Stealthgas SHS (GASS) | 2.5 | $15M | 6.5M | 2.35 | |
| Five Point Holdings Com Cl A (FPH) | 1.8 | $11M | 2.0M | 5.46 | |
| Bausch Health Companies (BHC) | 1.5 | $9.5M | 455k | 20.80 | |
| FirstEnergy (FE) | 1.5 | $9.0M | 293k | 30.61 | |
| Nextier Oilfield Solutions | 1.2 | $7.6M | 2.2M | 3.44 | |
| Curo Group Holdings Corp (CUROQ) | 1.0 | $5.9M | 410k | 14.33 | |
| Realty Income (O) | 0.8 | $4.9M | 80k | 62.17 | |
| Cvr Partners Lp unit | 0.6 | $3.8M | 236k | 16.02 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.1 | $357k | 176k | 2.03 | |
| Amplify Energy Corp (AMPY) | 0.0 | $169k | 129k | 1.31 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $150k | 4.6k | 32.48 | |
| Dana Holding Corporation (DAN) | 0.0 | $136k | 7.0k | 19.53 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 402.00 | 47.26 | |
| American Airls (AAL) | 0.0 | $17k | 1.1k | 16.04 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Hldgs (UAL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
