Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,026,209 (92.1% shares, 7.9% debt)

Holdings (19)

— FRONTIER COMMUNICATIONS PARE 41.4%

Value ($000) $424,960 Shares 22,798,300 Est. Cost $25.94 Unrealized —

EXE CHESAPEAKE ENERGY CORP 17.3%

Value ($000) $177,653 Shares 2,124,060 Est. Cost $36.02 Unrealized +104.3%

VST VISTRA CORP 9.2%

Value ($000) $94,757 Shares 3,609,793 Est. Cost $18.12 Unrealized +30.3%

— AFFIRM HLDGS INC 7.9%

Value ($000) $80,920 Shares 109,574,000 Est. Cost $0.56 Unrealized —

ALLY ALLY FINL INC 6.5%

Value ($000) $67,133 Shares 2,485,472 Est. Cost $23.19 Unrealized +4.1%

NRG NRG ENERGY INC 3.6%

Value ($000) $37,220 Shares 995,453 Est. Cost $33.27 Unrealized -3.5%

CHRD CHORD ENERGY CORPORATION 3.6%

Value ($000) $36,997 Shares 240,550 Est. Cost $102.32 Unrealized +21.7%

ACT ENACT HLDGS INC 3.2%

Value ($000) $32,637 Shares 1,298,718 Est. Cost $17.20 Unrealized +30.1%

GASS STEALTHGAS INC 2.5%

Value ($000) $25,160 Shares 5,906,056 Est. Cost $4.94 Unrealized -38.7%

— EPR PPTYS 1.4%

Value ($000) $14,612 Shares 692,529 Est. Cost $25.58 Unrealized —

VAL VALARIS LIMITED 0.9%

Value ($000) $9,670 Shares 153,658 Est. Cost $25.06 Unrealized +140.5%

SVC SERVICE PPTYS TR 0.6%

Value ($000) $6,016 Shares 692,346 Est. Cost $9.96 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.5%

Value ($000) $5,223 Shares 1,807,320 Est. Cost $15.19 Unrealized -84.2%

— CONTAINER STORE GROUP INC 0.4%

Value ($000) $4,409 Shares 1,404,240 Est. Cost $3.59 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value ($000) $3,651 Shares 436,154 Est. Cost $11.62 Unrealized -10.6%

ONL ORION OFFICE REIT INC 0.2%

Value ($000) $2,377 Shares 359,563 Est. Cost $18.67 Unrealized —

GOCO GOHEALTH INC 0.1%

Value ($000) $1,418 Shares 71,961 Est. Cost $8.88 Unrealized +76.9%

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value ($000) $1,396 Shares 511,481 Est. Cost $4.13 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $8.64 Unrealized +231.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	22,798,300	$424,960	41.4%	$25.94	—	COM	35909D109
EXE	CHESAPEAKE ENERGY CORP	2,124,060	$177,653	17.3%	$36.02	+104.3%	COM	165167735
VST	VISTRA CORP	3,609,793	$94,757	9.2%	$18.12	+30.3%	COM	92840M102
—	AFFIRM HLDGS INC	109,574,000	$80,920	7.9%	$0.56	—	NOTE 11/1	00827BAB2
ALLY	ALLY FINL INC	2,485,472	$67,133	6.5%	$23.19	+4.1%	COM	02005N100
NRG	NRG ENERGY INC	995,453	$37,220	3.6%	$33.27	-3.5%	COM NEW	629377508
CHRD	CHORD ENERGY CORPORATION	240,550	$36,997	3.6%	$102.32	+21.7%	COM NEW	674215207
ACT	ENACT HLDGS INC	1,298,718	$32,637	3.2%	$17.20	+30.1%	COM	29249E109
GASS	STEALTHGAS INC	5,906,056	$25,160	2.5%	$4.94	-38.7%	SHS	Y81669106
—	EPR PPTYS	692,529	$14,612	1.4%	$25.58	—	PFD C CV 5.75%	26884U208
VAL	VALARIS LIMITED	153,658	$9,670	0.9%	$25.06	+140.5%	CL A	G9460G101
SVC	SERVICE PPTYS TR	692,346	$6,016	0.6%	$9.96	—	COM SH BEN INT	81761L102
FPH	FIVE POINT HOLDINGS LLC	1,807,320	$5,223	0.5%	$15.19	-84.2%	COM CL A	33833Q106
—	CONTAINER STORE GROUP INC	1,404,240	$4,409	0.4%	$3.59	—	COM	210751103
SKIN	THE BEAUTY HEALTH COMPANY	436,154	$3,651	0.4%	$11.62	-10.6%	COM CL A	88331L108
ONL	ORION OFFICE REIT INC	359,563	$2,377	0.2%	$18.67	—	COM	68629Y103
GOCO	GOHEALTH INC	71,961	$1,418	0.1%	$8.88	+76.9%	CL A NEW	38046W204
—	INDEPENDENCE CONTRACT DRILLI	511,481	$1,396	0.1%	$4.13	—	COM	453415606
INSW	INTERNATIONAL SEAWAYS INC	158	$0	0.0%	$8.64	+231.9%	COM	Y41053102