Glendon Capital Management LP Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001604350 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $427M (99.6% shares, 0.4% debt)

Holdings (26)

CF CF INDS HLDGS INC 32.1%

Value $137M Shares 2,931,191 Est. Cost $30.24 Unrealized +21.9%

— VEREIT INC 16.9%

Value $72.07M Shares 7,998,759 Est. Cost $7.78 Unrealized —

ALLY ALLY FINL INC 16.4%

Value $69.85M Shares 2,253,862 Est. Cost $17.20 Unrealized +38.8%

— ATLANTICA YIELD PLC 6.2%

Value $26.58M Shares 1,172,393 Est. Cost $18.73 Unrealized —

GASS STEALTHGAS INC 5.2%

Value $22.22M Shares 6,459,669 Est. Cost $4.94 Unrealized -31.5%

— C&J ENERGY SVCS INC NEW 4.1%

Value $17.7M Shares 1,502,107 Est. Cost $29.88 Unrealized —

FPH FIVE POINT HOLDINGS LLC 3.6%

Value $15.38M Shares 2,044,964 Est. Cost $15.19 Unrealized -47.7%

DAN DANA INCORPORATED 3.4%

Value $14.45M Shares 724,813 Est. Cost $13.72 Unrealized +11.5%

— CVR PARTNERS LP 2.2%

Value $9.555M Shares 2,336,272 Est. Cost $3.55 Unrealized —

— CURO GROUP HLDGS CORP 1.6%

Value $6.758M Shares 611,586 Est. Cost $15.11 Unrealized —

DAL DELTA AIR LINES INC DEL 1.3%

Value $5.649M Shares 99,550 Est. Cost $43.41 Unrealized +22.8%

PCG PG&E CORP 1.2%

Value $5.161M Shares 225,169 Est. Cost $34.07 Unrealized -41.7%

LUV SOUTHWEST AIRLS CO 1.2%

Value $4.945M Shares 97,387 Est. Cost $46.28 Unrealized +2.8%

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $4.428M Shares 135,798 Est. Cost $40.63 Unrealized -21.4%

BHC BAUSCH HEALTH COS INC 0.6%

Value $2.648M Shares 105,000 Est. Cost $23.74 Unrealized 0.0%

BTU PEABODY ENERGY CORP NEW 0.6%

Value $2.44M Shares 101,248 Est. Cost $21.64 Unrealized +14.6%

— APTIV PLC 0.5%

Value $2.139M Shares 26,468 Est. Cost $84.82 Unrealized —

— FTS INTERNATIONAL INC 0.4%

Value $1.674M Shares 300,000 Est. Cost $18.39 Unrealized —

— CHESAPEAKE ENERGY CORP 0.4%

Value $1.595M Shares 2,000,000 Est. Cost $0.91 Unrealized —

UAL UNITED CONTL HLDGS INC 0.3%

Value $1.405M Shares 16,052 Est. Cost $56.30 Unrealized +50.3%

— MIDSTATES PETE CO INC 0.3%

Value $1.08M Shares 183,404 Est. Cost $20.74 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $951K Shares 52,250 Est. Cost $26.47 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.2%

Value $742K Shares 390,379 Est. Cost $21.90 Unrealized —

— OI S A 0.1%

Value $444K Shares 220,670 Est. Cost $2.65 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $121K Shares 6,456 Est. Cost $26.49 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3,000 Shares 158 Est. Cost $8.64 Unrealized +33.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	2,931,191	$137M	32.1%	$30.24	+21.9%	COM	125269100
—	VEREIT INC	7,998,759	$72.07M	16.9%	$7.78	—	COM	92339V100
ALLY	ALLY FINL INC	2,253,862	$69.85M	16.4%	$17.20	+38.8%	COM	02005N100
—	ATLANTICA YIELD PLC	1,172,393	$26.58M	6.2%	$18.73	—	SHS	G0751N103
GASS	STEALTHGAS INC	6,459,669	$22.22M	5.2%	$4.94	-31.5%	SHS	Y81669106
—	C&J ENERGY SVCS INC NEW	1,502,107	$17.7M	4.1%	$29.88	—	COM	12674R100
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$15.38M	3.6%	$15.19	-47.7%	COM CL A	33833Q106
DAN	DANA INCORPORATED	724,813	$14.45M	3.4%	$13.72	+11.5%	COM	235825205
—	CVR PARTNERS LP	2,336,272	$9.555M	2.2%	$3.55	—	COM	126633106
—	CURO GROUP HLDGS CORP	611,586	$6.758M	1.6%	$15.11	—	COM	23131L107
DAL	DELTA AIR LINES INC DEL	99,550	$5.649M	1.3%	$43.41	+22.8%	COM NEW	247361702
PCG	PG&E CORP	225,169	$5.161M	1.2%	$34.07	-41.7%	COM	69331C108
LUV	SOUTHWEST AIRLS CO	97,387	$4.945M	1.2%	$46.28	+2.8%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	135,798	$4.428M	1.0%	$40.63	-21.4%	COM	02376R102
BHC	BAUSCH HEALTH COS INC	105,000	$2.648M	0.6%	$23.74	0.0%	COM	071734107
BTU	PEABODY ENERGY CORP NEW	101,248	$2.44M	0.6%	$21.64	+14.6%	COM	704551100
—	APTIV PLC	26,468	$2.139M	0.5%	$84.82	—	SHS	G6095L109
—	FTS INTERNATIONAL INC	300,000	$1.674M	0.4%	$18.39	—	COM	30283W104
—	CHESAPEAKE ENERGY CORP	2,000,000	$1.595M	0.4%	$0.91	—	NOTE 5.500% 9/1	165167CY1
UAL	UNITED CONTL HLDGS INC	16,052	$1.405M	0.3%	$56.30	+50.3%	COM	910047109
—	MIDSTATES PETE CO INC	183,404	$1.08M	0.3%	$20.74	—	COM PAR	59804T407
YPF	YPF SOCIEDAD ANONIMA	52,250	$951K	0.2%	$26.47	—	SPON ADR CL D	984245100
—	BASIC ENERGY SVCS INC NEW	390,379	$742K	0.2%	$21.90	—	COM NEW	06985P209
—	OI S A	220,670	$444K	0.1%	$2.65	—	SPONSORED ADR NE	670851500
—	WHITING PETE CORP NEW	6,456	$121K	0.0%	$26.49	—	COM NEW	966387409
INSW	INTERNATIONAL SEAWAYS INC	158	$3,000	0.0%	$8.64	+33.6%	COM	Y41053102