Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,033,895 (91.5% shares, 8.5% debt)

Holdings (21)

— FRONTIER COMMUNICATIONS PARE 36.7%

Value ($000) $378,979 Shares 24,215,909 Est. Cost $25.34 Unrealized —

EXE CHESAPEAKE ENERGY CORP 17.7%

Value ($000) $183,066 Shares 2,124,060 Est. Cost $36.02 Unrealized +119.6%

VST VISTRA CORP 9.3%

Value ($000) $96,182 Shares 2,898,793 Est. Cost $18.12 Unrealized +61.4%

— AFFIRM HLDGS INC 8.5%

Value ($000) $87,466 Shares 117,074,000 Est. Cost $0.57 Unrealized —

ALLY ALLY FINL INC 6.4%

Value ($000) $66,312 Shares 2,485,472 Est. Cost $23.19 Unrealized +10.5%

CHRD CHORD ENERGY CORPORATION 3.8%

Value ($000) $38,986 Shares 240,550 Est. Cost $102.32 Unrealized +33.7%

NRG NRG ENERGY INC 3.7%

Value ($000) $38,345 Shares 995,453 Est. Cost $33.27 Unrealized +8.4%

ACT ENACT HLDGS INC 3.4%

Value ($000) $35,364 Shares 1,298,718 Est. Cost $17.20 Unrealized +49.1%

GASS STEALTHGAS INC 2.9%

Value ($000) $29,737 Shares 5,906,056 Est. Cost $4.94 Unrealized -1.5%

DBD DIEBOLD NIXDORF INC 2.0%

Value ($000) $21,074 Shares 1,112,653 Est. Cost $18.98 Unrealized 0.0%

— EPR PPTYS 1.3%

Value ($000) $12,936 Shares 692,529 Est. Cost $25.58 Unrealized —

VAL VALARIS LIMITED 1.1%

Value ($000) $11,521 Shares 153,658 Est. Cost $25.06 Unrealized +193.0%

— CONTAINER STORE GROUP INC 0.8%

Value ($000) $7,962 Shares 3,538,846 Est. Cost $2.78 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.7%

Value ($000) $7,538 Shares 1,678,903 Est. Cost $3.96 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.5%

Value ($000) $5,368 Shares 1,807,320 Est. Cost $15.19 Unrealized -79.6%

SVC SERVICE PPTYS TR 0.5%

Value ($000) $5,324 Shares 692,346 Est. Cost $9.96 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value ($000) $3,834 Shares 636,954 Est. Cost $10.17 Unrealized -31.0%

ONL ORION OFFICE REIT INC 0.2%

Value ($000) $1,873 Shares 359,563 Est. Cost $18.67 Unrealized —

GOCO GOHEALTH INC 0.1%

Value ($000) $1,043 Shares 71,961 Est. Cost $8.88 Unrealized +94.0%

COOK TRAEGER INC 0.1%

Value ($000) $983 Shares 360,000 Est. Cost $4.24 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $8.64 Unrealized +279.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	24,215,909	$378,979	36.7%	$25.34	—	COM	35909D109
EXE	CHESAPEAKE ENERGY CORP	2,124,060	$183,066	17.7%	$36.02	+119.6%	COM	165167735
VST	VISTRA CORP	2,898,793	$96,182	9.3%	$18.12	+61.4%	COM	92840M102
—	AFFIRM HLDGS INC	117,074,000	$87,466	8.5%	$0.57	—	NOTE 11/1	00827BAB2
ALLY	ALLY FINL INC	2,485,472	$66,312	6.4%	$23.19	+10.5%	COM	02005N100
CHRD	CHORD ENERGY CORPORATION	240,550	$38,986	3.8%	$102.32	+33.7%	COM NEW	674215207
NRG	NRG ENERGY INC	995,453	$38,345	3.7%	$33.27	+8.4%	COM NEW	629377508
ACT	ENACT HLDGS INC	1,298,718	$35,364	3.4%	$17.20	+49.1%	COM	29249E109
GASS	STEALTHGAS INC	5,906,056	$29,737	2.9%	$4.94	-1.5%	SHS	Y81669106
DBD	DIEBOLD NIXDORF INC	1,112,653	$21,074	2.0%	$18.98	0.0%	COM SHS	253651202
—	EPR PPTYS	692,529	$12,936	1.3%	$25.58	—	PFD C CV 5.75%	26884U208
VAL	VALARIS LIMITED	153,658	$11,521	1.1%	$25.06	+193.0%	CL A	G9460G101
—	CONTAINER STORE GROUP INC	3,538,846	$7,962	0.8%	$2.78	—	COM	210751103
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$7,538	0.7%	$3.96	0.0%	COM NEW	635309206
FPH	FIVE POINT HOLDINGS LLC	1,807,320	$5,368	0.5%	$15.19	-79.6%	COM CL A	33833Q106
SVC	SERVICE PPTYS TR	692,346	$5,324	0.5%	$9.96	—	COM SH BEN INT	81761L102
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$3,834	0.4%	$10.17	-31.0%	COM CL A	88331L108
ONL	ORION OFFICE REIT INC	359,563	$1,873	0.2%	$18.67	—	COM	68629Y103
GOCO	GOHEALTH INC	71,961	$1,043	0.1%	$8.88	+94.0%	CL A NEW	38046W204
COOK	TRAEGER INC	360,000	$983	0.1%	$4.24	0.0%	COMMON STOCK	89269P103
INSW	INTERNATIONAL SEAWAYS INC	158	$0	0.0%	$8.64	+279.6%	COM	Y41053102