Glendon Capital Management LP Portfolio Holdings

Glendon Capital Management LP

  • $1.12 Billion
  • Q1 2024

Glendon Capital Management LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $593M, Chesapeake Energy Corp with a value of $189M, Ally Financial Inc. with a value of $101M, Vistra Corp. with a value of $59.1M, and Oasis Petroleum Inc. with a value of $42.9M.

Examining the 13F form we can see an decrease of $43.8M in the current position value, from $1.17B to 1.12B.

Glendon Capital Management LP is based out at Santa Monica, CA

Below you can find more details about Glendon Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Communication Services: $593 Million
Energy: $232 Million
Financial Services: $141 Million
Utilities: $99.4 Million
Industrials: $35.1 Million
Real Estate: $11.6 Million
Consumer Cyclical: $8.38 Million
Consumer Defensive: $2.83 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$593 Million 52.8% of portfolio
24,215,909
Q3 2023 Added 6.22%
$9.93B
$189 Million 16.79% of portfolio
2,124,060
Q4 2022 Reduced 8.58%
$11.9B
$101 Million 8.98% of portfolio
2,485,472
Q1 2022 Added 1.51%
$35.8B
$59.1 Million 5.26% of portfolio
848,793
Q1 2024 Reduced 70.72%
$6.95B
$42.9 Million 3.82% of portfolio
240,550
Q3 2022 New
$4.99B
$40.5 Million 3.6% of portfolio
1,298,718
Q4 2021 Added 8.68%
$18.3B
$40.3 Million 3.59% of portfolio
595,453
Q1 2024 Reduced 14.77%
$281M
$35.1 Million 3.12% of portfolio
5,906,056
Q1 2022 Reduced 9.12%
$202M
$5.66 Million 0.5% of portfolio
1,807,320
Q4 2021 Reduced 11.62%
$27.8M
$5.43 Million 0.48% of portfolio
4,763,546
Q4 2023 Added 34.61%
$849M
$4.69 Million 0.42% of portfolio
692,346
Q1 2023 New
$284M
$2.95 Million 0.26% of portfolio
1,165,546
Q4 2023 Added 223.76%
$290M
$2.83 Million 0.25% of portfolio
636,954
Q3 2023 Added 46.04%
$203M
$1.26 Million 0.11% of portfolio
359,563
Q2 2022 Reduced 1.33%
$5.6B
$49,000 0.0% of portfolio
658
Q1 2024 Reduced 99.57%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 20.93%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$2.9B
$8,000 0.0% of portfolio
158
Q2 2017 New
Gohealth Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 5.48%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 97.1%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.12 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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