Glendon Capital Management Lp Top Holdings and 13F Report (2024)

About Glendon Capital Management Lp

Glendon Capital Management Lp has $1.29 billion in total holdings as of March 31, 2024.
Glendon Capital Management Lp owns shares of 22 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
About 12.55% of the portfolio was sold this quarter.
This quarter, Glendon Capital Management Lp has purchased 22 new stocks and bought additional shares in 0 stocks.
Glendon Capital Management Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FYBR Frontier Communications Parent	$593,289,771		0.0%	24,215,909	46.0%	Computer and Technology
CHK Chesapeake Energy	$188,586,005		0.0%	2,124,060	14.6%	Oils/Energy
AFFIRM HLDGS INC	$117,043,572		0.0%	141,574,000	9.1%	NOTE 11/1
ALLY Ally Financial	$100,885,308		0.0%	2,485,472	7.8%	Finance
VST Vistra	$59,118,432	$142,782,499 ▼	-70.7%	848,793	4.6%	Utilities
CHRD Chord Energy	$42,875,632		0.0%	240,550	3.3%	Oils/Energy
ACT Enact	$40,494,027		0.0%	1,298,718	3.1%	Finance
DIEBOLD NIXDORF INC	$40,420,058		0.0%	1,173,637	3.1%	COM SHS
NRG NRG Energy	$40,306,214	$6,987,639 ▼	-14.8%	595,453	3.1%	Utilities
GASS StealthGas	$35,081,973		0.0%	5,906,056	2.7%	Transportation
NATIONAL CINEMEDIA INC	$8,646,350		0.0%	1,678,903	0.7%	COM NEW
FPH Five Point	$5,656,912		0.0%	1,807,320	0.4%	Finance
TCS The Container Store Group	$5,430,442		0.0%	4,763,546	0.4%	Consumer Discretionary
SVC Service Properties Trust	$4,694,106		0.0%	692,346	0.4%	Finance
COOK Traeger	$2,948,831		0.0%	1,165,546	0.2%	Consumer Discretionary
SKIN Beauty Health	$2,828,076		0.0%	636,954	0.2%	Medical
ONL Orion Office REIT	$1,262,066		0.0%	359,563	0.1%	Finance
GOCO GoHealth	$756,310		0.0%	71,961	0.1%	Finance
VAL Valaris	$49,521	$11,514,761 ▼	-99.6%	658	0.0%	Oils/Energy
NCR ATLEOS CORPORATION	$19,750		0.0%	1,000	0.0%	COM SHS
EPR PPTYS	$18,960	$634,212 ▼	-97.1%	1,000	0.0%	PFD C CV 5.75%
INSW International Seaways	$0		0.0%	158	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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