Glendon Capital Management LP Portfolio Holdings

Glendon Capital Management LP

  • $1.42 Billion
  • Q3 2024

Glendon Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $860M, Chesapeake Energy Corp with a value of $175M, Ally Financial Inc. with a value of $88.5M, Vistra Corp. with a value of $68.6M, and Nrg Energy, Inc. with a value of $48.8M.

Examining the 13F form we can see an increase of $284M in the current position value, from $1.14B to 1.42B.

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 $1.42 Billion
Communication Services: $860 Million
Energy: $206 Million
Financial Services: $163 Million
Utilities: $117 Million
Industrials: $45.3 Million
Technology: $13.7 Million
Real Estate: $12.1 Million
Consumer Cyclical: $4.29 Million
Other: $917,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$175 Million 12.3% of portfolio
2,124,060
Q4 2022 Reduced 8.58%
$10.9B
$88.5 Million 6.22% of portfolio
2,485,472
Q1 2022 Added 1.51%
$59.2B
$68.6 Million 4.82% of portfolio
578,893
Q2 2024 Reduced 31.8%
$21.7B
$48.8 Million 3.43% of portfolio
535,953
Q2 2024 Reduced 9.99%
$12.9B
$13.7 Million 0.96% of portfolio
336,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $1.42 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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