Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $469,085 (100.0% shares, 0.0% debt)

Holdings (26)

CF CF INDS HLDGS INC 23.2%

Value ($000) $108,798 Shares 3,542,767 Est. Cost $30.61 Unrealized -7.9%

ALLY ALLY FINL INC 18.4%

Value ($000) $86,237 Shares 3,439,859 Est. Cost $19.16 Unrealized -2.2%

— VEREIT INC 16.0%

Value ($000) $75,005 Shares 11,539,261 Est. Cost $7.34 Unrealized —

VST VISTRA ENERGY CORP 10.4%

Value ($000) $48,931 Shares 2,594,459 Est. Cost $17.48 Unrealized -4.3%

PCG PG&E CORP 5.6%

Value ($000) $26,461 Shares 2,818,012 Est. Cost $11.56 Unrealized -20.7%

NRG NRG ENERGY INC 4.1%

Value ($000) $19,317 Shares 628,387 Est. Cost $28.19 Unrealized 0.0%

GASS STEALTHGAS INC 4.1%

Value ($000) $19,301 Shares 6,498,794 Est. Cost $4.94 Unrealized -47.8%

EIX EDISON INTL 3.9%

Value ($000) $18,360 Shares 361,133 Est. Cost $41.72 Unrealized 0.0%

— WHITING PETE CORP NEW 2.7%

Value ($000) $12,627 Shares 730,307 Est. Cost $17.29 Unrealized —

EPR EPR PPTYS 2.4%

Value ($000) $11,138 Shares 405,025 Est. Cost $27.50 Unrealized —

FE FIRSTENERGY CORP 1.9%

Value ($000) $8,757 Shares 305,000 Est. Cost $25.02 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 1.8%

Value ($000) $8,527 Shares 2,044,964 Est. Cost $15.19 Unrealized -68.1%

BHC BAUSCH HEALTH COS INC 1.7%

Value ($000) $7,832 Shares 504,019 Est. Cost $23.77 Unrealized -27.5%

DAN DANA INCORPORATED 1.6%

Value ($000) $7,695 Shares 624,558 Est. Cost $13.60 Unrealized -15.9%

— NEXTIER OILFIELD SOLUTIONS I 1.0%

Value ($000) $4,488 Shares 2,425,751 Est. Cost $6.70 Unrealized —

— CURO GROUP HLDGS CORP 0.6%

Value ($000) $2,893 Shares 410,410 Est. Cost $15.11 Unrealized —

— CVR PARTNERS LP 0.4%

Value ($000) $2,049 Shares 2,361,308 Est. Cost $3.55 Unrealized —

— OI S A 0.1%

Value ($000) $255 Shares 175,936 Est. Cost $2.65 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value ($000) $192 Shares 6,695 Est. Cost $18.73 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $128 Shares 150,025 Est. Cost $4.74 Unrealized -75.7%

— FTS INTERNATIONAL INC 0.0%

Value ($000) $50 Shares 14,999 Est. Cost $6.87 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $17 Shares 452 Est. Cost $46.28 Unrealized -28.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $15 Shares 1,193 Est. Cost $40.63 Unrealized -69.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $6 Shares 212 Est. Cost $43.41 Unrealized -35.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $4 Shares 128 Est. Cost $56.30 Unrealized -38.6%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $2 Shares 158 Est. Cost $8.64 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	3,542,767	$108,798	23.2%	$30.61	-7.9%	COM	125269100
ALLY	ALLY FINL INC	3,439,859	$86,237	18.4%	$19.16	-2.2%	COM	02005N100
—	VEREIT INC	11,539,261	$75,005	16.0%	$7.34	—	COM	92339V100
VST	VISTRA ENERGY CORP	2,594,459	$48,931	10.4%	$17.48	-4.3%	COM	92840M102
PCG	PG&E CORP	2,818,012	$26,461	5.6%	$11.56	-20.7%	COM	69331C108
NRG	NRG ENERGY INC	628,387	$19,317	4.1%	$28.19	0.0%	COM NEW	629377508
GASS	STEALTHGAS INC	6,498,794	$19,301	4.1%	$4.94	-47.8%	SHS	Y81669106
EIX	EDISON INTL	361,133	$18,360	3.9%	$41.72	0.0%	COM	281020107
—	WHITING PETE CORP NEW	730,307	$12,627	2.7%	$17.29	—	COM NEW	966387508
EPR	EPR PPTYS	405,025	$11,138	2.4%	$27.50	—	COM SH BEN INT	26884U109
FE	FIRSTENERGY CORP	305,000	$8,757	1.9%	$25.02	0.0%	COM	337932107
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$8,527	1.8%	$15.19	-68.1%	COM CL A	33833Q106
BHC	BAUSCH HEALTH COS INC	504,019	$7,832	1.7%	$23.77	-27.5%	COM	071734107
DAN	DANA INCORPORATED	624,558	$7,695	1.6%	$13.60	-15.9%	COM	235825205
—	NEXTIER OILFIELD SOLUTIONS I	2,425,751	$4,488	1.0%	$6.70	—	COM	65290C105
—	CURO GROUP HLDGS CORP	410,410	$2,893	0.6%	$15.11	—	COM	23131L107
—	CVR PARTNERS LP	2,361,308	$2,049	0.4%	$3.55	—	COM	126633106
—	OI S A	175,936	$255	0.1%	$2.65	—	SPONSORED ADR NE	670851500
—	ATLANTICA SUSTAINABLE INFR P	6,695	$192	0.0%	$18.73	—	SHS	G0751N103
AMPY	AMPLIFY ENERGY CORP NEW	150,025	$128	0.0%	$4.74	-75.7%	COM	03212B103
—	FTS INTERNATIONAL INC	14,999	$50	0.0%	$6.87	—	COM	30283W203
LUV	SOUTHWEST AIRLS CO	452	$17	0.0%	$46.28	-28.6%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	1,193	$15	0.0%	$40.63	-69.2%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	212	$6	0.0%	$43.41	-35.4%	COM	247361702
UAL	UNITED AIRLS HLDGS INC	128	$4	0.0%	$56.30	-38.6%	COM	910047109
INSW	INTERNATIONAL SEAWAYS INC	158	$2	0.0%	$8.64	+21.3%	COM	Y41053102