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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 :
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 |
- |
$23.14 |
$613,631,000 |
24,215,909 |
50.72% |
234,652,000 |
0 |
9.231 |
Telecom Services - Do... |
|
|
CHK |
Chesapeake Energy Corp |
2 |
- |
$89.88 |
$163,344,000 |
2,124,060 |
13.5% |
-19,722,000 |
0 |
1.585 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
3 |
- |
$75.84 |
$111,662,000 |
2,898,793 |
9.23% |
15,480,000 |
0 |
0.593 |
N/A |
|
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ALLY |
Ally Financial Inc |
4 |
- |
$38.35 |
$86,793,000 |
2,485,472 |
7.17% |
20,481,000 |
0 |
0.665 |
Mortgage Investment |
|
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OAS |
Oasis Petroleum Inc. |
5 |
- |
$176.98 |
$39,987,000 |
240,550 |
3.3% |
1,001,000 |
0 |
0.075 |
Oil & Gas Drilling & ... |
|
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GASS |
StealthGas Inc |
6 |
- |
$6.26 |
$38,153,000 |
5,906,056 |
3.15% |
8,416,000 |
0 |
15.6 |
Water Transportation |
|
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ACT |
Enact Holdings, Inc. |
7 |
- |
$0.00 |
$37,520,000 |
1,298,718 |
3.1% |
2,156,000 |
0 |
0.798 |
N/A |
|
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NRG |
NRG Energy Inc |
8 |
- |
$72.67 |
$36,122,000 |
698,683 |
2.99% |
-2,223,000 |
-296,770 |
0.286 |
Electric Utilities |
|
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DBD |
Diebold Nixdorf Inc |
9 |
- |
$0.02 |
$33,977,000 |
1,173,637 |
2.81% |
12,903,000 |
60,984 |
1.511 |
Computer Based Systems |
|
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TCS |
Container Store Group, Inc. |
10 |
- |
$0.84 |
$10,861,000 |
4,763,546 |
0.9% |
2,899,000 |
1,224,700 |
9.422 |
REIT - Retail |
|
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VAL |
Valaris plc |
11 |
- |
$65.06 |
$10,536,000 |
153,658 |
0.87% |
-985,000 |
0 |
0.077 |
Oil & Gas Drilling & ... |
|
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NCMI |
National Cinemedia, Inc. |
12 |
- |
$4.28 |
$6,951,000 |
1,678,903 |
0.57% |
-587,000 |
0 |
0.965 |
Marketing Services |
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SVC |
Service Properties Trust |
13 |
- |
$6.13 |
$5,913,000 |
692,346 |
0.49% |
589,000 |
0 |
0.42 |
REIT - Hotel/Motel |
|
|
FPH |
Five Point Holdings Llc |
14 |
- |
$2.84 |
$5,548,000 |
1,807,320 |
0.46% |
180,000 |
0 |
2.617 |
N/A |
|
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COOK |
Traeger, Inc. |
15 |
- |
$2.15 |
$3,182,000 |
1,165,546 |
0.26% |
2,199,000 |
805,546 |
0.992 |
N/A |
|
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ONL |
Orion Office Reit Inc. |
16 |
- |
$0.00 |
$2,057,000 |
359,563 |
0.17% |
184,000 |
0 |
0.635 |
N/A |
|
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SKIN |
Beauty Health Company Class... |
17 |
- |
$3.23 |
$1,981,000 |
636,954 |
0.16% |
-1,853,000 |
0 |
0.477 |
N/A |
|
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GOCO |
Gohealth, Inc. |
18 |
- |
$10.07 |
$960,000 |
71,961 |
0.08% |
-83,000 |
0 |
0.809 |
N/A |
|
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EPR.PRC |
Entertainment Properties Trust |
19 |
- |
$18.87 |
$734,000 |
34,450 |
0.06% |
-12,202,000 |
-658,079 |
0.004 |
REIT - Diversified |
|
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NATL |
Ncr Atleos, Llc |
20 |
New |
$19.93 |
$24,000 |
1,000 |
0% |
24,000 |
1,000 |
0.001 |
N/A |
|
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INSW |
International Seaways, Inc. |
21 |
- |
$55.29 |
$0 |
158 |
0% |
0 |
0 |
0 |
N/A |
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