Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $429,757 (98.0% shares, 2.0% debt)

Holdings (32)

CF CF INDS HLDGS INC 20.1%

Value ($000) $86,552 Shares 1,949,378 Est. Cost $25.74 Unrealized +31.0%

ALLY ALLY FINL INC 14.5%

Value ($000) $62,284 Shares 2,370,900 Est. Cost $16.93 Unrealized +24.6%

— VEREIT INC 13.8%

Value ($000) $59,511 Shares 7,998,759 Est. Cost $7.78 Unrealized —

— C&J ENERGY SVCS INC NEW 6.6%

Value ($000) $28,381 Shares 1,202,582 Est. Cost $33.29 Unrealized —

— ATLANTICA YIELD PLC 5.5%

Value ($000) $23,838 Shares 1,181,293 Est. Cost $18.73 Unrealized —

FPH FIVE POINT HOLDINGS LLC 5.4%

Value ($000) $23,006 Shares 2,044,964 Est. Cost $15.19 Unrealized -17.4%

— ALTABA INC 4.6%

Value ($000) $19,947 Shares 272,466 Est. Cost $64.43 Unrealized —

— CURO GROUP HLDGS CORP 4.3%

Value ($000) $18,338 Shares 735,000 Est. Cost $14.60 Unrealized —

GASS STEALTHGAS INC 3.4%

Value ($000) $14,669 Shares 3,732,646 Est. Cost $6.10 Unrealized -34.2%

PCG PG&E CORP 2.7%

Value ($000) $11,495 Shares 270,084 Est. Cost $42.18 Unrealized +1.6%

LXFR LUXFER HLDGS PLC 2.2%

Value ($000) $9,342 Shares 534,451 Est. Cost $13.63 Unrealized +17.5%

— CHESAPEAKE ENERGY CORP 1.9%

Value ($000) $8,105 Shares 8,000,000 Est. Cost $0.88 Unrealized —

— OCEAN RIG UDW INC 1.8%

Value ($000) $7,571 Shares 256,810 Est. Cost $23.78 Unrealized —

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $6,622 Shares 133,665 Est. Cost $43.41 Unrealized +13.8%

LUV SOUTHWEST AIRLS CO 1.4%

Value ($000) $6,193 Shares 121,724 Est. Cost $44.95 Unrealized +6.3%

AIG AMERICAN INTL GROUP INC 1.4%

Value ($000) $6,154 Shares 116,063 Est. Cost $41.13 Unrealized +7.7%

— ISTAR FINL INC 1.2%

Value ($000) $5,168 Shares 478,933 Est. Cost $13.65 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $4,717 Shares 124,272 Est. Cost $42.73 Unrealized +0.9%

BTU PEABODY ENERGY CORP NEW 1.1%

Value ($000) $4,605 Shares 101,248 Est. Cost $21.64 Unrealized +65.4%

— FTS INTERNATIONAL INC 1.0%

Value ($000) $4,272 Shares 300,000 Est. Cost $18.39 Unrealized —

— CVR PARTNERS LP 0.9%

Value ($000) $3,970 Shares 1,202,960 Est. Cost $3.29 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.8%

Value ($000) $3,465 Shares 311,879 Est. Cost $24.90 Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value ($000) $3,437 Shares 49,284 Est. Cost $56.30 Unrealized +23.4%

— MIDSTATES PETE CO INC 0.8%

Value ($000) $3,406 Shares 250,249 Est. Cost $20.74 Unrealized —

— APTIV PLC 0.6%

Value ($000) $2,425 Shares 26,468 Est. Cost $84.82 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $710 Shares 52,250 Est. Cost $26.47 Unrealized —

— DHT HOLDINGS INC 0.1%

Value ($000) $608 Shares 600,000 Est. Cost $1.11 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.1%

Value ($000) $401 Shares 8,822 Est. Cost $47.61 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value ($000) $340 Shares 6,456 Est. Cost $26.49 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $191 Shares 515,322 Est. Cost $0.37 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $30 Shares 162 Est. Cost $160.63 Unrealized +4.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $4 Shares 158 Est. Cost $8.64 Unrealized +46.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	1,949,378	$86,552	20.1%	$25.74	+31.0%	COM	125269100
ALLY	ALLY FINL INC	2,370,900	$62,284	14.5%	$16.93	+24.6%	COM	02005N100
—	VEREIT INC	7,998,759	$59,511	13.8%	$7.78	—	COM	92339V100
—	C&J ENERGY SVCS INC NEW	1,202,582	$28,381	6.6%	$33.29	—	COM	12674R100
—	ATLANTICA YIELD PLC	1,181,293	$23,838	5.5%	$18.73	—	SHS	G0751N103
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$23,006	5.4%	$15.19	-17.4%	COM CL A	33833Q106
—	ALTABA INC	272,466	$19,947	4.6%	$64.43	—	COM	021346101
—	CURO GROUP HLDGS CORP	735,000	$18,338	4.3%	$14.60	—	COM	23131L107
GASS	STEALTHGAS INC	3,732,646	$14,669	3.4%	$6.10	-34.2%	SHS	Y81669106
PCG	PG&E CORP	270,084	$11,495	2.7%	$42.18	+1.6%	COM	69331C108
LXFR	LUXFER HLDGS PLC	534,451	$9,342	2.2%	$13.63	+17.5%	SHS	G5698W116
—	CHESAPEAKE ENERGY CORP	8,000,000	$8,105	1.9%	$0.88	—	NOTE 5.500% 9/1	165167CY1
—	OCEAN RIG UDW INC	256,810	$7,571	1.8%	$23.78	—	COM CL A	G66964118
DAL	DELTA AIR LINES INC DEL	133,665	$6,622	1.5%	$43.41	+13.8%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	121,724	$6,193	1.4%	$44.95	+6.3%	COM	844741108
AIG	AMERICAN INTL GROUP INC	116,063	$6,154	1.4%	$41.13	+7.7%	COM NEW	026874784
—	ISTAR FINL INC	478,933	$5,168	1.2%	$13.65	—	COM	45031U101
AAL	AMERICAN AIRLS GROUP INC	124,272	$4,717	1.1%	$42.73	+0.9%	COM	02376R102
BTU	PEABODY ENERGY CORP NEW	101,248	$4,605	1.1%	$21.64	+65.4%	COM	704551100
—	FTS INTERNATIONAL INC	300,000	$4,272	1.0%	$18.39	—	COM	30283W104
—	CVR PARTNERS LP	1,202,960	$3,970	0.9%	$3.29	—	COM	126633106
—	BASIC ENERGY SVCS INC NEW	311,879	$3,465	0.8%	$24.90	—	COM NEW	06985P209
UAL	UNITED CONTL HLDGS INC	49,284	$3,437	0.8%	$56.30	+23.4%	COM	910047109
—	MIDSTATES PETE CO INC	250,249	$3,406	0.8%	$20.74	—	COM PAR	59804T407
—	APTIV PLC	26,468	$2,425	0.6%	$84.82	—	SHS	G6095L109
YPF	YPF SOCIEDAD ANONIMA	52,250	$710	0.2%	$26.47	—	SPON ADR CL D	984245100
—	DHT HOLDINGS INC	600,000	$608	0.1%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	DELPHI TECHNOLOGIES PLC	8,822	$401	0.1%	$47.61	—	SHS	G2709G107
—	WHITING PETE CORP NEW	6,456	$340	0.1%	$26.49	—	COM	966387409
—	JONES ENERGY INC	515,322	$191	0.0%	$0.37	—	COM CL A	48019R108
LEA	LEAR CORP	162	$30	0.0%	$160.63	+4.2%	COM	521865204
INSW	INTERNATIONAL SEAWAYS INC	158	$4	0.0%	$8.64	+46.2%	COM	Y41053102