Glendon Capital Management LP Closed Holding Positions

Glendon Capital Management LP

  • $1.12 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
707,614
$8.78 - $12.35 $6.21M - $8.74M
UAN
Cvr Partners, LP

Basic Materials
Q1 2022 Filed on May 13, 2022
133,523
$85.01 - $150.3 $11.4M - $20.1M
Fts International Inc
Q1 2022 Filed on May 13, 2022
1,760,675
N/A
IMPP
Imperial Petroleum Inc.

Energy
Q1 2022 Filed on May 13, 2022
799,447
$17.55 - $21.94 $14M - $17.5M
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
36,800
N/A
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
104,068
$23.1 - $27.26 $2.4M - $2.84M
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
2,633,880
N/A
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
128,750
$2.67 - $5.75 $344K - $740K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
400,709
$27.43 - $32.7 $11M - $13.1M
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
115,214
N/A
BUR
Burford Capital LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,939
$9.76 - $13.55 $2.94M - $4.08M
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
103,692
N/A
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
292,533
$29.51 - $35.56 $8.63M - $10.4M
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,963
$19.08 - $26.86 $133K - $187K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2021 Filed on May 17, 2021
175,936
$1.47 - $2.32 $259K - $408K
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
4,618
$30.93 - $50.49 $143K - $233K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
114
$39.94 - $62.45 $4.55K - $7.12K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 17, 2021
402
$43.94 - $62.1 $17.7K - $25K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,060
$15.0 - $25.17 $15.9K - $26.7K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
189
$37.82 - $50.99 $7.15K - $9.64K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 16, 2021
6,695
$28.26 - $40.86 $189K - $274K
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 10, 2020
28,000,000
N/A
Chewy Inc
Q3 2020 Filed on Nov 10, 2020
100,000
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
26,468
$75.39 - $91.92 $2M - $2.43M
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 10, 2020
101,248
$2.3 - $4.07 $233K - $412K
YPF
Ypf Sociedad Anonima

Energy
Q3 2020 Filed on Nov 10, 2020
52,250
$3.57 - $6.81 $187K - $356K
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
6,456
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
85,000
$121.1 - $134.5 $10.3M - $11.4M
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
300,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
250,000
$22.77 - $38.0 $5.69M - $9.5M
Mcdermott Intl Inc (Restricted Shares)
Q1 2020 Filed on May 14, 2020
594,158
N/A
Basic Energy Svcs Inc New
Q1 2020 Filed on May 14, 2020
390,379
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
1,502,107
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
183,404
N/A
Dht Holdings Inc
Q1 2019 Filed on May 14, 2019
600,000
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
116,063
$38.75 - $44.28 $4.5M - $5.14M
Jones Energy Inc
Q4 2018 Filed on Feb 14, 2019
29,987
N/A
Ocean Rig Udw Inc
Q3 2018 Filed on Nov 14, 2018
256,810
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
534,451
$17.83 - $24.26 $9.53M - $13M
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
8,822
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
162
$145.0 - $192.47 $23.5K - $31.2K
Jones Energy Inc
Q3 2018 Filed on Nov 14, 2018
515,322
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
272,466
N/A
Whiting Pete Corp New
Q1 2018 Filed on May 14, 2018
10,344,000
N/A
Tribune Media CO
Q1 2018 Filed on May 14, 2018
22,250
N/A
American Rlty Cap Pptys Inc
Q1 2018 Filed on May 14, 2018
17,460,000
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
848,647
$12.05 - $17.75 $10.2M - $15.1M
Luxfer Hldgs PLC
Q4 2017 Filed on Feb 14, 2018
534,451
N/A
Track This Portfolio

Track Glendon Capital Management LP Portfolio

Follow Glendon Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glendon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Glendon Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email