Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $379,715 (99.0% shares, 1.0% debt)

Holdings (26)

CF CF INDS HLDGS INC 26.3%

Value ($000) $99,693 Shares 3,542,767 Est. Cost $30.61 Unrealized -18.7%

VST VISTRA ENERGY CORP 18.0%

Value ($000) $68,331 Shares 3,669,759 Est. Cost $17.48 Unrealized -5.0%

ALLY ALLY FINL INC 18.0%

Value ($000) $68,212 Shares 3,439,859 Est. Cost $19.16 Unrealized -26.2%

— VEREIT INC 15.6%

Value ($000) $59,078 Shares 9,187,866 Est. Cost $7.56 Unrealized —

GASS STEALTHGAS INC 4.8%

Value ($000) $18,067 Shares 6,498,794 Est. Cost $4.94 Unrealized -50.5%

DAN DANA INCORPORATED 3.3%

Value ($000) $12,489 Shares 1,024,558 Est. Cost $13.60 Unrealized -29.7%

PCG PG&E CORP 2.9%

Value ($000) $10,918 Shares 1,230,900 Est. Cost $14.65 Unrealized -26.5%

BHC BAUSCH HEALTH COS INC 2.5%

Value ($000) $9,559 Shares 522,645 Est. Cost $23.77 Unrealized -25.9%

FPH FIVE POINT HOLDINGS LLC 2.5%

Value ($000) $9,407 Shares 2,044,964 Est. Cost $15.19 Unrealized -66.9%

— NEXTIER OILFIELD SOLUTIONS I 1.6%

Value ($000) $5,943 Shares 2,425,751 Est. Cost $6.70 Unrealized —

— CHEWY INC 1.2%

Value ($000) $4,469 Shares 100,000 Est. Cost — Unrealized —

— CURO GROUP HLDGS CORP 1.1%

Value ($000) $4,118 Shares 503,984 Est. Cost $15.11 Unrealized —

— ENSCO JERSEY FIN LTD 1.0%

Value ($000) $3,920 Shares 28,000,000 Est. Cost $0.68 Unrealized —

— APTIV PLC 0.5%

Value ($000) $2,062 Shares 26,468 Est. Cost $84.82 Unrealized —

— CVR PARTNERS LP 0.5%

Value ($000) $2,007 Shares 2,361,308 Est. Cost $3.55 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $300 Shares 52,250 Est. Cost $26.47 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.1%

Value ($000) $292 Shares 101,248 Est. Cost $21.64 Unrealized -85.3%

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value ($000) $236 Shares 8,122 Est. Cost $18.73 Unrealized —

— OI S A 0.1%

Value ($000) $232 Shares 220,670 Est. Cost $2.65 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value ($000) $226 Shares 183,404 Est. Cost $4.74 Unrealized -74.7%

— FTS INTERNATIONAL INC 0.0%

Value ($000) $103 Shares 14,999 Est. Cost $6.87 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $19 Shares 1,473 Est. Cost $40.63 Unrealized -70.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $19 Shares 558 Est. Cost $46.28 Unrealized -36.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7 Shares 261 Est. Cost $43.41 Unrealized -43.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $5 Shares 158 Est. Cost $56.30 Unrealized -46.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $3 Shares 158 Est. Cost $8.64 Unrealized +57.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	3,542,767	$99,693	26.3%	$30.61	-18.7%	COM	125269100
VST	VISTRA ENERGY CORP	3,669,759	$68,331	18.0%	$17.48	-5.0%	COM	92840M102
ALLY	ALLY FINL INC	3,439,859	$68,212	18.0%	$19.16	-26.2%	COM	02005N100
—	VEREIT INC	9,187,866	$59,078	15.6%	$7.56	—	COM	92339V100
GASS	STEALTHGAS INC	6,498,794	$18,067	4.8%	$4.94	-50.5%	SHS	Y81669106
DAN	DANA INCORPORATED	1,024,558	$12,489	3.3%	$13.60	-29.7%	COM	235825205
PCG	PG&E CORP	1,230,900	$10,918	2.9%	$14.65	-26.5%	COM	69331C108
BHC	BAUSCH HEALTH COS INC	522,645	$9,559	2.5%	$23.77	-25.9%	COM	071734107
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$9,407	2.5%	$15.19	-66.9%	COM CL A	33833Q106
—	NEXTIER OILFIELD SOLUTIONS I	2,425,751	$5,943	1.6%	$6.70	—	COM	65290C105
—	CHEWY INC	100,000	$4,469	1.2%	—	—	Call	16679L909
—	CURO GROUP HLDGS CORP	503,984	$4,118	1.1%	$15.11	—	COM	23131L107
—	ENSCO JERSEY FIN LTD	28,000,000	$3,920	1.0%	$0.68	—	NOTE 3.00% 1/3	29359WAB1
—	APTIV PLC	26,468	$2,062	0.5%	$84.82	—	SHS	G6095L109
—	CVR PARTNERS LP	2,361,308	$2,007	0.5%	$3.55	—	COM	126633106
YPF	YPF SOCIEDAD ANONIMA	52,250	$300	0.1%	$26.47	—	SPON ADR CL D	984245100
BTU	PEABODY ENERGY CORP NEW	101,248	$292	0.1%	$21.64	-85.3%	COM	704551100
—	ATLANTICA SUSTAINABLE INFR P	8,122	$236	0.1%	$18.73	—	SHS	G0751N103
—	OI S A	220,670	$232	0.1%	$2.65	—	SPONSORED ADR NE	670851500
AMPY	AMPLIFY ENERGY CORP NEW	183,404	$226	0.1%	$4.74	-74.7%	COM	03212B103
—	FTS INTERNATIONAL INC	14,999	$103	0.0%	$6.87	—	COM	30283W203
AAL	AMERICAN AIRLS GROUP INC	1,473	$19	0.0%	$40.63	-70.2%	COM	02376R102
LUV	SOUTHWEST AIRLS CO	558	$19	0.0%	$46.28	-36.1%	COM	844741108
DAL	DELTA AIR LINES INC DEL	261	$7	0.0%	$43.41	-43.0%	COM	247361702
UAL	UNITED AIRLS HLDGS INC	158	$5	0.0%	$56.30	-46.7%	COM	910047109
INSW	INTERNATIONAL SEAWAYS INC	158	$3	0.0%	$8.64	+57.5%	COM	Y41053102