Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $433,471 (98.2% shares, 1.8% debt)

Holdings (27)

CF CF INDS HLDGS INC 33.3%

Value ($000) $144,215 Shares 2,931,191 Est. Cost $30.24 Unrealized +37.1%

— VEREIT INC 18.0%

Value ($000) $78,228 Shares 7,998,759 Est. Cost $7.78 Unrealized —

ALLY ALLY FINL INC 16.3%

Value ($000) $70,593 Shares 2,128,862 Est. Cost $17.20 Unrealized +53.2%

GASS STEALTHGAS INC 4.5%

Value ($000) $19,691 Shares 6,498,794 Est. Cost $4.94 Unrealized -30.9%

DAN DANA INCORPORATED 4.3%

Value ($000) $18,563 Shares 1,285,521 Est. Cost $13.60 Unrealized -1.2%

— C&J ENERGY SVCS INC NEW 3.7%

Value ($000) $16,118 Shares 1,502,107 Est. Cost $29.88 Unrealized —

FPH FIVE POINT HOLDINGS LLC 3.5%

Value ($000) $15,337 Shares 2,044,964 Est. Cost $15.19 Unrealized -51.3%

— ATLANTICA YIELD PLC 3.3%

Value ($000) $14,381 Shares 596,980 Est. Cost $18.73 Unrealized —

— CVR PARTNERS LP 2.1%

Value ($000) $9,162 Shares 2,361,308 Est. Cost $3.55 Unrealized —

BHC BAUSCH HEALTH COS INC 2.0%

Value ($000) $8,798 Shares 402,645 Est. Cost $23.10 Unrealized -1.0%

— CURO GROUP HLDGS CORP 1.9%

Value ($000) $8,122 Shares 611,586 Est. Cost $15.11 Unrealized —

— ENSCO JERSEY FIN LTD 1.6%

Value ($000) $6,773 Shares 10,500,000 Est. Cost $0.65 Unrealized —

LUV SOUTHWEST AIRLS CO 1.2%

Value ($000) $5,260 Shares 97,387 Est. Cost $46.28 Unrealized +4.2%

AAL AMERICAN AIRLS GROUP INC 0.8%

Value ($000) $3,662 Shares 135,798 Est. Cost $40.63 Unrealized -28.6%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $2,854 Shares 49,550 Est. Cost $43.41 Unrealized +30.6%

— APTIV PLC 0.5%

Value ($000) $2,314 Shares 26,468 Est. Cost $84.82 Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $2,150 Shares 215,000 Est. Cost $34.07 Unrealized -56.1%

BTU PEABODY ENERGY CORP NEW 0.3%

Value ($000) $1,490 Shares 101,248 Est. Cost $21.64 Unrealized -14.5%

UAL UNITED CONTL HLDGS INC 0.3%

Value ($000) $1,419 Shares 16,052 Est. Cost $56.30 Unrealized +57.0%

— CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $1,194 Shares 2,000,000 Est. Cost $0.91 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.3%

Value ($000) $1,132 Shares 183,404 Est. Cost $4.74 Unrealized 0.0%

— FTS INTERNATIONAL INC 0.2%

Value ($000) $672 Shares 300,000 Est. Cost $18.39 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.1%

Value ($000) $562 Shares 390,379 Est. Cost $21.90 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $483 Shares 52,250 Est. Cost $26.47 Unrealized —

— OI S A 0.1%

Value ($000) $243 Shares 220,670 Est. Cost $2.65 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $52 Shares 6,456 Est. Cost $26.49 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $3 Shares 158 Est. Cost $8.64 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	2,931,191	$144,215	33.3%	$30.24	+37.1%	COM	125269100
—	VEREIT INC	7,998,759	$78,228	18.0%	$7.78	—	COM	92339V100
ALLY	ALLY FINL INC	2,128,862	$70,593	16.3%	$17.20	+53.2%	COM	02005N100
GASS	STEALTHGAS INC	6,498,794	$19,691	4.5%	$4.94	-30.9%	SHS	Y81669106
DAN	DANA INCORPORATED	1,285,521	$18,563	4.3%	$13.60	-1.2%	COM	235825205
—	C&J ENERGY SVCS INC NEW	1,502,107	$16,118	3.7%	$29.88	—	COM	12674R100
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$15,337	3.5%	$15.19	-51.3%	COM CL A	33833Q106
—	ATLANTICA YIELD PLC	596,980	$14,381	3.3%	$18.73	—	SHS	G0751N103
—	CVR PARTNERS LP	2,361,308	$9,162	2.1%	$3.55	—	COM	126633106
BHC	BAUSCH HEALTH COS INC	402,645	$8,798	2.0%	$23.10	-1.0%	COM	071734107
—	CURO GROUP HLDGS CORP	611,586	$8,122	1.9%	$15.11	—	COM	23131L107
—	ENSCO JERSEY FIN LTD	10,500,000	$6,773	1.6%	$0.65	—	NOTE 3.00% 1/3	29359WAB1
LUV	SOUTHWEST AIRLS CO	97,387	$5,260	1.2%	$46.28	+4.2%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	135,798	$3,662	0.8%	$40.63	-28.6%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	49,550	$2,854	0.7%	$43.41	+30.6%	COM	247361702
—	APTIV PLC	26,468	$2,314	0.5%	$84.82	—	SHS	G6095L109
PCG	PG&E CORP	215,000	$2,150	0.5%	$34.07	-56.1%	COM	69331C108
BTU	PEABODY ENERGY CORP NEW	101,248	$1,490	0.3%	$21.64	-14.5%	COM	704551100
UAL	UNITED CONTL HLDGS INC	16,052	$1,419	0.3%	$56.30	+57.0%	COM	910047109
—	CHESAPEAKE ENERGY CORP	2,000,000	$1,194	0.3%	$0.91	—	NOTE 5.500% 9/1	165167CY1
AMPY	AMPLIFY ENERGY CORP NEW	183,404	$1,132	0.3%	$4.74	0.0%	COM	03212B103
—	FTS INTERNATIONAL INC	300,000	$672	0.2%	$18.39	—	COM	30283W104
—	BASIC ENERGY SVCS INC NEW	390,379	$562	0.1%	$21.90	—	COM	06985P209
YPF	YPF SOCIEDAD ANONIMA	52,250	$483	0.1%	$26.47	—	SPON ADR CL D	984245100
—	OI S A	220,670	$243	0.1%	$2.65	—	SPONSORED ADR NE	670851500
—	WHITING PETE CORP NEW	6,456	$52	0.0%	$26.49	—	COM	966387409
INSW	INTERNATIONAL SEAWAYS INC	158	$3	0.0%	$8.64	+27.6%	COM	Y41053102