Glendon Capital Management LP Closed Holding Positions

Glendon Capital Management LP

  • $1.42 Billion
  • Q3 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
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