Glendon Capital Management as of Sept. 30, 2024
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 52.6 | $860M | 24M | 35.53 | |
| Chesapeake Energy Corp (EXE) | 10.7 | $175M | 2.1M | 82.21 | |
| Talen Energy Corp (TLN) | 7.9 | $130M | 727k | 178.24 | |
| Ally Financial (ALLY) | 5.4 | $89M | 2.5M | 35.59 | |
| Vistra Energy (VST) | 4.2 | $69M | 579k | 118.54 | |
| Diebold Nixdorf Com Shs (DBD) | 3.4 | $56M | 1.3M | 44.66 | |
| Nrg Energy Com New (NRG) | 3.0 | $49M | 536k | 91.10 | |
| Enact Hldgs (ACT) | 2.9 | $47M | 1.3M | 36.33 | |
| Stealthgas SHS (GASS) | 2.5 | $40M | 5.9M | 6.81 | |
| Chord Energy Corporation Com New (CHRD) | 1.9 | $31M | 241k | 130.23 | |
| WesBan (WSBC) | 1.7 | $27M | 909k | 29.78 | |
| Affirm Hldgs Note 11/1 (Principal) | 1.0 | $16M | 18M | 0.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $14M | 336k | 40.82 | |
| National Cinemedia Com New (NCMI) | 0.7 | $12M | 1.7M | 7.05 | |
| Five Point Holdings Com Cl A (FPH) | 0.5 | $7.5M | 1.8M | 4.15 | |
| Traeger Common Stock (COOK) | 0.3 | $4.3M | 1.2M | 3.68 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $3.2M | 692k | 4.56 | |
| Container Store Group | 0.2 | $2.9M | 318k | 9.26 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $1.4M | 360k | 4.00 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $917k | 637k | 1.44 | |
| Gohealth Cl A New (GOCO) | 0.0 | $675k | 72k | 9.38 | |
| Valaris Cl A (VAL) | 0.0 | $37k | 658.00 | 55.75 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $29k | 1.0k | 28.53 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $22k | 1.0k | 22.41 |
