Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $1,323,552 (91.4% shares, 8.6% debt)

Holdings (22)

— FRONTIER COMMUNICATIONS PARE 46.4%

Value ($000) $613,631 Shares 24,215,909 Est. Cost $25.34 Unrealized —

EXE CHESAPEAKE ENERGY CORP 12.3%

Value ($000) $163,344 Shares 2,124,060 Est. Cost $36.02 Unrealized +113.9%

— AFFIRM HLDGS INC 8.6%

Value ($000) $113,619 Shares 141,574,000 Est. Cost $0.61 Unrealized —

VST VISTRA CORP 8.4%

Value ($000) $111,662 Shares 2,898,793 Est. Cost $18.12 Unrealized +88.1%

ALLY ALLY FINL INC 6.6%

Value ($000) $86,793 Shares 2,485,472 Est. Cost $23.19 Unrealized +11.8%

CHRD CHORD ENERGY CORPORATION 3.0%

Value ($000) $39,987 Shares 240,550 Est. Cost $102.32 Unrealized +41.0%

GASS STEALTHGAS INC 2.9%

Value ($000) $38,153 Shares 5,906,056 Est. Cost $4.94 Unrealized +18.7%

ACT ENACT HLDGS INC 2.8%

Value ($000) $37,520 Shares 1,298,718 Est. Cost $17.20 Unrealized +52.6%

NRG NRG ENERGY INC 2.7%

Value ($000) $36,122 Shares 698,683 Est. Cost $33.27 Unrealized +30.6%

DBD DIEBOLD NIXDORF INC 2.6%

Value ($000) $33,977 Shares 1,173,637 Est. Cost $19.17 Unrealized +18.9%

— CONTAINER STORE GROUP INC 0.8%

Value ($000) $10,861 Shares 4,763,546 Est. Cost $2.65 Unrealized —

VAL VALARIS LTD 0.8%

Value ($000) $10,536 Shares 153,658 Est. Cost $25.06 Unrealized +173.4%

NCMI NATIONAL CINEMEDIA INC 0.5%

Value ($000) $6,951 Shares 1,678,903 Est. Cost $3.96 Unrealized +1.9%

SVC SERVICE PPTYS TR 0.4%

Value ($000) $5,913 Shares 692,346 Est. Cost $9.96 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $5,548 Shares 1,807,320 Est. Cost $15.19 Unrealized -82.7%

COOK TRAEGER INC 0.2%

Value ($000) $3,182 Shares 1,165,546 Est. Cost $3.09 Unrealized -16.6%

ONL ORION OFFICE REIT INC 0.2%

Value ($000) $2,057 Shares 359,563 Est. Cost $18.67 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $1,981 Shares 636,954 Est. Cost $10.17 Unrealized -63.1%

GOCO GOHEALTH INC 0.1%

Value ($000) $960 Shares 71,961 Est. Cost $8.88 Unrealized +54.1%

— EPR PPTYS 0.1%

Value ($000) $734 Shares 34,450 Est. Cost $25.58 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $22.89 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $8.64 Unrealized +330.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	24,215,909	$613,631	46.4%	$25.34	—	COM	35909D109
EXE	CHESAPEAKE ENERGY CORP	2,124,060	$163,344	12.3%	$36.02	+113.9%	COM	165167735
—	AFFIRM HLDGS INC	141,574,000	$113,619	8.6%	$0.61	—	NOTE 11/1	00827BAB2
VST	VISTRA CORP	2,898,793	$111,662	8.4%	$18.12	+88.1%	COM	92840M102
ALLY	ALLY FINL INC	2,485,472	$86,793	6.6%	$23.19	+11.8%	COM	02005N100
CHRD	CHORD ENERGY CORPORATION	240,550	$39,987	3.0%	$102.32	+41.0%	COM NEW	674215207
GASS	STEALTHGAS INC	5,906,056	$38,153	2.9%	$4.94	+18.7%	SHS	Y81669106
ACT	ENACT HLDGS INC	1,298,718	$37,520	2.8%	$17.20	+52.6%	COM	29249E109
NRG	NRG ENERGY INC	698,683	$36,122	2.7%	$33.27	+30.6%	COM NEW	629377508
DBD	DIEBOLD NIXDORF INC	1,173,637	$33,977	2.6%	$19.17	+18.9%	COM SHS	253651202
—	CONTAINER STORE GROUP INC	4,763,546	$10,861	0.8%	$2.65	—	COM	210751103
VAL	VALARIS LTD	153,658	$10,536	0.8%	$25.06	+173.4%	CL A	G9460G101
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$6,951	0.5%	$3.96	+1.9%	COM NEW	635309206
SVC	SERVICE PPTYS TR	692,346	$5,913	0.4%	$9.96	—	COM SH BEN INT	81761L102
FPH	FIVE POINT HOLDINGS LLC	1,807,320	$5,548	0.4%	$15.19	-82.7%	COM CL A	33833Q106
COOK	TRAEGER INC	1,165,546	$3,182	0.2%	$3.09	-16.6%	COMMON STOCK	89269P103
ONL	ORION OFFICE REIT INC	359,563	$2,057	0.2%	$18.67	—	COM	68629Y103
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$1,981	0.1%	$10.17	-63.1%	COM CL A	88331L108
GOCO	GOHEALTH INC	71,961	$960	0.1%	$8.88	+54.1%	CL A NEW	38046W204
—	EPR PPTYS	34,450	$734	0.1%	$25.58	—	PFD C CV 5.75%	26884U208
NATL	NCR ATLEOS CORPORATION	1,000	$24	0.0%	$22.89	0.0%	COM SHS	63001N106
INSW	INTERNATIONAL SEAWAYS INC	158	$0	0.0%	$8.64	+330.0%	COM	Y41053102