Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $388,311 (97.6% shares, 2.4% debt)

Holdings (28)

CF CF INDS HLDGS INC 32.3%

Value ($000) $125,460 Shares 2,883,478 Est. Cost $30.14 Unrealized +30.3%

ALLY ALLY FINL INC 15.2%

Value ($000) $59,004 Shares 2,603,862 Est. Cost $17.20 Unrealized +16.2%

— VEREIT INC 14.7%

Value ($000) $57,191 Shares 7,998,759 Est. Cost $7.78 Unrealized —

— ATLANTICA YIELD PLC 6.0%

Value ($000) $23,153 Shares 1,181,293 Est. Cost $18.73 Unrealized —

— C&J ENERGY SVCS INC NEW 5.2%

Value ($000) $20,278 Shares 1,502,107 Est. Cost $29.88 Unrealized —

FPH FIVE POINT HOLDINGS LLC 3.7%

Value ($000) $14,192 Shares 2,044,964 Est. Cost $15.19 Unrealized -48.1%

GASS STEALTHGAS INC 3.6%

Value ($000) $14,131 Shares 5,119,885 Est. Cost $5.37 Unrealized -37.6%

PCG PG&E CORP 3.4%

Value ($000) $13,231 Shares 557,084 Est. Cost $38.67 Unrealized -8.5%

— CHESAPEAKE ENERGY CORP 2.2%

Value ($000) $8,694 Shares 10,800,000 Est. Cost $0.91 Unrealized —

DAN DANA INCORPORATED 1.7%

Value ($000) $6,471 Shares 474,732 Est. Cost $12.89 Unrealized 0.0%

— CVR PARTNERS LP 1.6%

Value ($000) $6,348 Shares 1,866,989 Est. Cost $3.43 Unrealized —

— CURO GROUP HLDGS CORP 1.5%

Value ($000) $5,804 Shares 611,586 Est. Cost $15.11 Unrealized —

DAL DELTA AIR LINES INC DEL 1.3%

Value ($000) $4,968 Shares 99,550 Est. Cost $43.41 Unrealized +17.7%

AIG AMERICAN INTL GROUP INC 1.2%

Value ($000) $4,574 Shares 116,063 Est. Cost $41.13 Unrealized -12.0%

LUV SOUTHWEST AIRLS CO 1.2%

Value ($000) $4,527 Shares 97,387 Est. Cost $46.28 Unrealized +4.7%

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $4,360 Shares 135,798 Est. Cost $40.63 Unrealized -15.8%

BTU PEABODY ENERGY CORP NEW 0.8%

Value ($000) $3,086 Shares 101,248 Est. Cost $21.64 Unrealized +36.2%

— ISTAR FINL INC 0.7%

Value ($000) $2,565 Shares 279,710 Est. Cost $13.65 Unrealized —

— FTS INTERNATIONAL INC 0.5%

Value ($000) $2,133 Shares 300,000 Est. Cost $18.39 Unrealized —

— MIDSTATES PETE CO INC 0.5%

Value ($000) $1,879 Shares 250,249 Est. Cost $20.74 Unrealized —

— APTIV PLC 0.4%

Value ($000) $1,630 Shares 26,468 Est. Cost $84.82 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.4%

Value ($000) $1,499 Shares 390,379 Est. Cost $21.90 Unrealized —

UAL UNITED CONTL HLDGS INC 0.3%

Value ($000) $1,344 Shares 16,052 Est. Cost $56.30 Unrealized +56.0%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $700 Shares 52,250 Est. Cost $26.47 Unrealized —

— DHT HOLDINGS INC 0.2%

Value ($000) $587 Shares 600,000 Est. Cost $1.11 Unrealized —

— OI S A 0.1%

Value ($000) $353 Shares 220,670 Est. Cost $2.65 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $146 Shares 6,456 Est. Cost $26.49 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $3 Shares 158 Est. Cost $8.64 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	2,883,478	$125,460	32.3%	$30.14	+30.3%	COM	125269100
ALLY	ALLY FINL INC	2,603,862	$59,004	15.2%	$17.20	+16.2%	COM	02005N100
—	VEREIT INC	7,998,759	$57,191	14.7%	$7.78	—	COM	92339V100
—	ATLANTICA YIELD PLC	1,181,293	$23,153	6.0%	$18.73	—	SHS	G0751N103
—	C&J ENERGY SVCS INC NEW	1,502,107	$20,278	5.2%	$29.88	—	COM	12674R100
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$14,192	3.7%	$15.19	-48.1%	COM CL A	33833Q106
GASS	STEALTHGAS INC	5,119,885	$14,131	3.6%	$5.37	-37.6%	SHS	Y81669106
PCG	PG&E CORP	557,084	$13,231	3.4%	$38.67	-8.5%	COM	69331C108
—	CHESAPEAKE ENERGY CORP	10,800,000	$8,694	2.2%	$0.91	—	NOTE 5.500% 9/1	165167CY1
DAN	DANA INCORPORATED	474,732	$6,471	1.7%	$12.89	0.0%	COM	235825205
—	CVR PARTNERS LP	1,866,989	$6,348	1.6%	$3.43	—	COM	126633106
—	CURO GROUP HLDGS CORP	611,586	$5,804	1.5%	$15.11	—	COM	23131L107
DAL	DELTA AIR LINES INC DEL	99,550	$4,968	1.3%	$43.41	+17.7%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	116,063	$4,574	1.2%	$41.13	-12.0%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	97,387	$4,527	1.2%	$46.28	+4.7%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	135,798	$4,360	1.1%	$40.63	-15.8%	COM	02376R102
BTU	PEABODY ENERGY CORP NEW	101,248	$3,086	0.8%	$21.64	+36.2%	COM	704551100
—	ISTAR FINL INC	279,710	$2,565	0.7%	$13.65	—	COM	45031U101
—	FTS INTERNATIONAL INC	300,000	$2,133	0.5%	$18.39	—	COM	30283W104
—	MIDSTATES PETE CO INC	250,249	$1,879	0.5%	$20.74	—	COM PAR	59804T407
—	APTIV PLC	26,468	$1,630	0.4%	$84.82	—	SHS	G6095L109
—	BASIC ENERGY SVCS INC NEW	390,379	$1,499	0.4%	$21.90	—	COM NEW	06985P209
UAL	UNITED CONTL HLDGS INC	16,052	$1,344	0.3%	$56.30	+56.0%	COM	910047109
YPF	YPF SOCIEDAD ANONIMA	52,250	$700	0.2%	$26.47	—	SPON ADR CL D	984245100
—	DHT HOLDINGS INC	600,000	$587	0.2%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	OI S A	220,670	$353	0.1%	$2.65	—	SPONSORED ADR NE	670851500
—	WHITING PETE CORP NEW	6,456	$146	0.0%	$26.49	—	COM NEW	966387409
INSW	INTERNATIONAL SEAWAYS INC	158	$3	0.0%	$8.64	+39.4%	COM	Y41053102