Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,165,428 (91.0% shares, 9.0% debt)

Holdings (21)

— FRONTIER COMMUICATIONS PARE 46.5%

Value ($000) $542,184 Shares 21,278,800 Est. Cost $26.46 Unrealized —

EXE CHESAPEAKE ENEGY CORP 17.2%

Value ($000) $200,347 Shares 2,124,060 Est. Cost $36.02 Unrealized +144.2%

VST VISTRA CORP 7.2%

Value ($000) $83,747 Shares 3,609,793 Est. Cost $18.12 Unrealized +21.4%

ALLY ALLY FINL INC 5.2%

Value ($000) $60,770 Shares 2,485,472 Est. Cost $23.19 Unrealized +1.9%

— AFFIRM HLDGS INC 4.9%

Value ($000) $56,691 Shares 103,074,000 Est. Cost $0.55 Unrealized —

— OAK STR HEALTH INC 4.1%

Value ($000) $47,772 Shares 63,000,000 Est. Cost $0.78 Unrealized —

CHRD CHORD ENERGY CORPORATION 2.8%

Value ($000) $32,910 Shares 240,550 Est. Cost $102.32 Unrealized +16.1%

NRG NRG ENERGY INC 2.7%

Value ($000) $31,675 Shares 995,453 Est. Cost $33.27 Unrealized +9.7%

ACT ENACT HLDGS INC 2.7%

Value ($000) $31,325 Shares 1,298,718 Est. Cost $17.20 Unrealized +25.8%

VAL VALARIS LIMITED 2.0%

Value ($000) $23,215 Shares 343,312 Est. Cost $25.06 Unrealized +148.9%

GASS STEALTHGAS INC 1.4%

Value ($000) $15,828 Shares 5,906,056 Est. Cost $4.94 Unrealized -39.3%

— EPR PPTYS 1.1%

Value ($000) $12,445 Shares 692,529 Est. Cost $25.58 Unrealized —

— OAK STR HEALTH INC 0.9%

Value ($000) $10,525 Shares 489,309 Est. Cost $16.44 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $4,211 Shares 1,807,320 Est. Cost $15.19 Unrealized -85.1%

ONL ORION OFFICE REIT INC 0.3%

Value ($000) $3,071 Shares 359,563 Est. Cost $18.67 Unrealized —

CIVI CIVITAS RESOURCES INC 0.2%

Value ($000) $2,301 Shares 39,713 Est. Cost $37.02 Unrealized +31.4%

— CONTAINER STORE GROUP INC 0.2%

Value ($000) $2,178 Shares 505,403 Est. Cost $4.31 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.2%

Value ($000) $1,854 Shares 567,000 Est. Cost $4.13 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $1,628 Shares 178,868 Est. Cost $13.40 Unrealized -19.4%

GOCO GOHEALTH INC 0.1%

Value ($000) $752 Shares 71,961 Est. Cost $8.88 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $8.64 Unrealized +225.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUICATIONS PARE	21,278,800	$542,184	46.5%	$26.46	—	COM	35909D109
EXE	CHESAPEAKE ENEGY CORP	2,124,060	$200,347	17.2%	$36.02	+144.2%	COM	165167735
VST	VISTRA CORP	3,609,793	$83,747	7.2%	$18.12	+21.4%	COM	92840M102
ALLY	ALLY FINL INC	2,485,472	$60,770	5.2%	$23.19	+1.9%	COM	02005N100
—	AFFIRM HLDGS INC	103,074,000	$56,691	4.9%	$0.55	—	NOTE	00827BAB2
—	OAK STR HEALTH INC	63,000,000	$47,772	4.1%	$0.78	—	NOTE	67181AAB3
CHRD	CHORD ENERGY CORPORATION	240,550	$32,910	2.8%	$102.32	+16.1%	COM	674215207
NRG	NRG ENERGY INC	995,453	$31,675	2.7%	$33.27	+9.7%	COM	629377508
ACT	ENACT HLDGS INC	1,298,718	$31,325	2.7%	$17.20	+25.8%	COM	29249E109
VAL	VALARIS LIMITED	343,312	$23,215	2.0%	$25.06	+148.9%	CL A	G9460G101
GASS	STEALTHGAS INC	5,906,056	$15,828	1.4%	$4.94	-39.3%	SHS	Y81669106
—	EPR PPTYS	692,529	$12,445	1.1%	$25.58	—	PFD C CV 5.75%	26884U208
—	OAK STR HEALTH INC	489,309	$10,525	0.9%	$16.44	—	COM	67181A107
FPH	FIVE POINT HOLDINGS LLC	1,807,320	$4,211	0.4%	$15.19	-85.1%	COM CL A	33833Q106
ONL	ORION OFFICE REIT INC	359,563	$3,071	0.3%	$18.67	—	COM	68629Y103
CIVI	CIVITAS RESOURCES INC	39,713	$2,301	0.2%	$37.02	+31.4%	COM	17888H103
—	CONTAINER STORE GROUP INC	505,403	$2,178	0.2%	$4.31	—	COM	210751103
—	INDEPENDENCE CONTRACT DRILLI	567,000	$1,854	0.2%	$4.13	—	COM	453415606
SKIN	THE BEAUTY HEALTH COMPANY	178,868	$1,628	0.1%	$13.40	-19.4%	COM CL A	88331L108
GOCO	GOHEALTH INC	71,961	$752	0.1%	$8.88	0.0%	CL A	38046W204
INSW	INTERNATIONAL SEAWAYS INC	158	$0	0.0%	$8.64	+225.8%	COM	Y41053102