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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
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21 |
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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 |
- |
$26.53 |
$593,290,000 |
24,215,909 |
50.56% |
-20,341,000 |
0 |
8.567 |
Telecom Services - Do... |
|
|
CHK |
Chesapeake Energy Corp |
2 |
- |
$89.75 |
$188,586,000 |
2,124,060 |
16.07% |
25,242,000 |
0 |
1.585 |
Independent Oil & Gas |
|
|
ALLY |
Ally Financial Inc |
3 |
- |
$39.10 |
$100,885,000 |
2,485,472 |
8.6% |
14,092,000 |
0 |
0.665 |
Mortgage Investment |
|
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VST |
Vistra Energy Corp |
4 |
- |
$94.27 |
$59,118,000 |
848,793 |
5.04% |
-52,544,000 |
-2,050,000 |
0.174 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
5 |
- |
$177.68 |
$42,876,000 |
240,550 |
3.65% |
2,889,000 |
0 |
0.075 |
Oil & Gas Drilling & ... |
|
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ACT |
Enact Holdings, Inc. |
6 |
- |
$0.00 |
$40,494,000 |
1,298,718 |
3.45% |
2,974,000 |
0 |
0.798 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
7 |
- |
$0.02 |
$40,420,000 |
1,173,637 |
3.44% |
6,443,000 |
0 |
1.511 |
Computer Based Systems |
|
|
NRG |
NRG Energy Inc |
8 |
- |
$81.07 |
$40,306,000 |
595,453 |
3.44% |
4,184,000 |
-103,230 |
0.244 |
Electric Utilities |
|
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GASS |
StealthGas Inc |
9 |
- |
$6.86 |
$35,082,000 |
5,906,056 |
2.99% |
-3,071,000 |
0 |
15.6 |
Water Transportation |
|
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NCMI |
National Cinemedia, Inc. |
10 |
- |
$5.08 |
$8,646,000 |
1,678,903 |
0.74% |
1,695,000 |
0 |
0.965 |
Marketing Services |
|
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FPH |
Five Point Holdings Llc |
11 |
- |
$3.23 |
$5,657,000 |
1,807,320 |
0.48% |
109,000 |
0 |
2.617 |
N/A |
|
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TCS |
Container Store Group, Inc. |
12 |
- |
$0.76 |
$5,430,000 |
4,763,546 |
0.46% |
-5,431,000 |
0 |
9.422 |
REIT - Retail |
|
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SVC |
Service Properties Trust |
13 |
- |
$5.45 |
$4,694,000 |
692,346 |
0.4% |
-1,219,000 |
0 |
0.42 |
REIT - Hotel/Motel |
|
|
COOK |
Traeger, Inc. |
14 |
- |
$2.18 |
$2,949,000 |
1,165,546 |
0.25% |
-233,000 |
0 |
0.992 |
N/A |
|
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SKIN |
Beauty Health Company Class... |
15 |
- |
$2.64 |
$2,828,000 |
636,954 |
0.24% |
847,000 |
0 |
0.477 |
N/A |
|
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ONL |
Orion Office Reit Inc. |
16 |
- |
$0.00 |
$1,262,000 |
359,563 |
0.11% |
-795,000 |
0 |
0.635 |
N/A |
|
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GOCO |
Gohealth, Inc. |
17 |
- |
$9.78 |
$756,000 |
71,961 |
0.06% |
-204,000 |
0 |
0.809 |
N/A |
|
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VAL |
Valaris plc |
18 |
- |
$75.21 |
$50,000 |
658 |
0% |
-10,486,000 |
-153,000 |
0 |
Oil & Gas Drilling & ... |
|
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NATL |
Ncr Atleos, Llc |
19 |
- |
$27.70 |
$20,000 |
1,000 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
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EPR.PRC |
Entertainment Properties Trust |
20 |
- |
$19.21 |
$19,000 |
1,000 |
0% |
-715,000 |
-33,450 |
0 |
REIT - Diversified |
|
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INSW |
International Seaways, Inc. |
21 |
- |
$64.00 |
$0 |
158 |
0% |
0 |
0 |
0 |
N/A |
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