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| Name: |
Glendon Capital Management LP |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90404 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FYBR |
Frontier Communications Corp |
1 |
- |
$36.50 |
$868,382,000 |
24,215,909 |
50.39% |
28,090,000 |
0 |
8.567 |
Telecom Services - Do... |
|
|
EXE |
Expand Energy Corp |
2 |
- |
$108.74 |
$237,256,000 |
2,132,354 |
13.77% |
23,952,000 |
-11,385 |
0.923 |
Independent Oil & Gas |
|
|
TLNE |
Talen Energy Corp |
3 |
- |
$286.31 |
$145,134,000 |
726,870 |
8.42% |
-1,308,000 |
0 |
1.231 |
N/A |
|
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ALLY |
Ally Financial Inc |
4 |
- |
$41.21 |
$90,645,000 |
2,485,472 |
5.26% |
1,143,000 |
0 |
0.665 |
Mortgage Investment |
|
|
VST |
Vistra Energy Corp |
5 |
- |
$192.20 |
$87,950,000 |
748,893 |
5.1% |
8,138,000 |
170,000 |
0.153 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
6 |
- |
$0.02 |
$65,505,000 |
1,498,282 |
3.8% |
8,776,000 |
180,232 |
1.929 |
Computer Based Systems |
|
|
NRG |
NRG Energy Inc |
7 |
- |
$158.39 |
$51,162,000 |
535,953 |
2.97% |
2,808,000 |
0 |
0.219 |
Electric Utilities |
|
|
ACT |
Enact Holdings, Inc. |
8 |
- |
$0.00 |
$45,130,000 |
1,298,718 |
2.62% |
3,078,000 |
0 |
0.798 |
N/A |
|
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GASS |
StealthGas Inc |
9 |
- |
$6.44 |
$33,369,000 |
5,906,056 |
1.94% |
0 |
0 |
15.6 |
Water Transportation |
|
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OAS |
Oasis Petroleum Inc. |
10 |
- |
$104.39 |
$27,115,000 |
240,550 |
1.57% |
-1,010,000 |
0 |
0.075 |
Oil & Gas Drilling & ... |
|
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WSBC |
Wesbanco Inc |
11 |
- |
$33.70 |
$23,811,000 |
769,091 |
1.38% |
-1,215,000 |
0 |
1.144 |
Domestic Regional Banks |
|
|
AFRM |
Affirm Holdings, Inc. |
12 |
- |
$0.00 |
$18,849,000 |
417,100 |
1.09% |
-1,613,000 |
81,100 |
0.188 |
N/A |
|
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NCMI |
National Cinemedia, Inc. |
13 |
- |
$4.79 |
$9,805,000 |
1,678,903 |
0.57% |
-1,343,000 |
0 |
0.965 |
Marketing Services |
|
|
FPH |
Five Point Holdings Llc |
14 |
- |
$5.76 |
$8,856,000 |
1,658,375 |
0.51% |
2,398,000 |
-50,000 |
2.402 |
N/A |
|
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BHLB |
Berkshire Hills Bancorp Inc |
15 |
- |
$27.04 |
$4,498,000 |
172,413 |
0.26% |
-404,000 |
0 |
0.339 |
Savings & Loans |
|
|
COOK |
Traeger, Inc. |
16 |
- |
$1.86 |
$1,933,000 |
1,150,546 |
0.11% |
-853,000 |
-15,000 |
0.979 |
N/A |
|
|
SVC |
Service Properties Trust |
17 |
- |
$2.60 |
$1,807,000 |
692,346 |
0.1% |
48,000 |
0 |
0.42 |
REIT - Hotel/Motel |
|
|
SKIN |
Beauty Health Company Class... |
18 |
- |
$2.28 |
$854,000 |
636,954 |
0.05% |
-159,000 |
0 |
0.477 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
19 |
- |
$0.00 |
$769,000 |
359,563 |
0.04% |
-565,000 |
0 |
0.635 |
N/A |
|
|
GOCO |
Gohealth, Inc. |
20 |
- |
$5.93 |
$585,000 |
47,705 |
0.03% |
-379,000 |
-24,256 |
0.537 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
22 |
- |
$29.51 |
$26,000 |
1,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
VAL |
Valaris plc |
21 |
- |
$45.44 |
$26,000 |
658 |
0% |
-3,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
EPR.PRC |
Entertainment Properties Trust |
23 |
- |
$26.04 |
$23,000 |
1,000 |
0% |
2,000 |
0 |
0 |
REIT - Diversified |
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