GC

Glendon Capital Management LP

13F
Glendon Capital Management LP
Last update 2024-08-12 21 Stocks (0 new)
Value $1.19 Bil Turnover 0 %
Countries:
Top Holdings: FYBR(53.08%)ALLY(8.26%)VST(4.17%)DBD(3.96%)GASS(3.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Glendon Capital Management LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FYBR 		Frontier Communications Parent Inc
24,215,909
633972.500
0%
53.080
0%
9.730
+23.48%
+36.15%
8591.018
Telecommunication Services
EXE 		Chesapeake Energy Corp
2,124,060
174489.290
0%
14.610
0%
1.620
+28.72%
+22.80%
21368.408
Oil & Gas
ALLY 		Ally Financial Inc
2,485,472
98598.670
0%
8.260
0%
0.820
-6.27%
+10.95%
11445.087
Credit Services
VST 		Vistra Corp
578,893
49773.220
-31.80%
4.170
-1.60%
0.170
+79.86%
+271.49%
48246.000
Utilities - Independent Power Producers
DBD 		Diebold Nixdorf Inc
1,230,303
47342.060
+4.83%
3.960
+0.18%
3.270
+14.25%
+41.80%
1542.523
Software
GASS 		StealthGas Inc
5,906,056
43409.510
0%
3.630
0%
16.310
-0.52%
-10.68%
211.998
Transportation
NRG 		NRG Energy Inc
535,953
41729.300
-9.99%
3.490
-0.34%
0.260
+23.86%
+90.29%
19474.731
Utilities - Independent Power Producers
CHRD 		Chord Energy Corp
240,550
40335.420
0%
3.380
0%
0.390
-11.12%
-16.24%
8069.834
Oil & Gas
ACT 		Enact Holdings Inc
1,298,718
39818.690
0%
3.330
0%
0.830
+2.41%
+18.90%
5185.174
Insurance
NCMI 		National CineMedia Inc
1,678,903
7370.380
0%
0.620
0%
1.760
+3.96%
+52.17%
597.965
Media - Diversified

Glendon Capital Management LP's Historical Top Holdings Breakdowns

Glendon Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30Reduce
-1.60%
●
65.66 ($83.69) 106.2
$141.90
69.55%
Reduce -31.8%
578,893
-269,900
NRG 		NRG Energy Inc2024-06-30Reduce
-0.34%
●
68.6 ($77.47) 86
$96.14
24.10%
Reduce -9.99%
535,953
-59,500
DBD 		Diebold Nixdorf Inc2024-06-30Add
+0.18%
●
31.16 ($38.11) 44.6
$41.05
7.71%
Add 4.83%
1,230,303
56,666
VST 		Vistra Corp2024-03-31Reduce
-6.53%
●
38.07 ($49.47) 71.2
$141.90
186.84%
Reduce -70.72%
848,793
-2,050,000
VAL 		Valaris Ltd2024-03-31Reduce
-0.87%
●
60.76 ($67.05) 75.26
$50.00
-25.43%
Reduce -99.57%
658
-153,000
NRG 		NRG Energy Inc2024-03-31Reduce
-0.44%
●
50.51 ($56.11) 68.13
$96.14
71.34%
Reduce -14.77%
595,453
-103,230
EPRpC.PFD 		EPR Properties2024-03-31Reduce
-0.06%
●
18.85 ($19.72) 21.3
$21.30
8.01%
Reduce -97.1%
1,000
-33,450
EPRpC.PFD 		EPR Properties2023-12-31Reduce
-1.30%
●
18.2 ($19.81) 21.55
$21.30
7.52%
Reduce -95.03%
34,450
-658,079
NRG 		NRG Energy Inc2023-12-31Reduce
-1.21%
●
37.46 ($45.2) 51.86
$96.14
112.70%
Reduce -29.81%
698,683
-296,770
TCS 		The Container Store Group Inc2023-12-31Add
+0.23%
●
26.25 ($30.29) 37.05
$4.36
-85.61%
Add 34.61%
317,729
1,224,700

Glendon Capital Management LP Total Holding History ($B)

To

Glendon Capital Management LP's Asset Allocation

To

Glendon Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Glendon Capital Management LP's Hypothetical Growth since 2024-06-30

Glendon Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Glendon Capital Management LP's Holdings Heat Map

Size field:

Glendon Capital Management LP's Holdings Bubble Chart

Glendon Capital Management LP News

  • 1

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