Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $616,327 (100.0% shares, 0.0% debt)

Holdings (26)

CF CF INDS HLDGS INC 21.0%

Value ($000) $129,465 Shares 3,344,477 Est. Cost $30.61 Unrealized -3.7%

— VEREIT INC 19.8%

Value ($000) $121,947 Shares 3,226,952 Est. Cost $7.34 Unrealized —

ALLY ALLY FINL INC 19.0%

Value ($000) $117,300 Shares 3,289,399 Est. Cost $19.16 Unrealized +33.4%

VST VISTRA ENERGY CORP 7.9%

Value ($000) $48,881 Shares 2,486,293 Est. Cost $17.48 Unrealized -4.8%

— FTS INTERNATIONAL INC 5.5%

Value ($000) $33,805 Shares 1,760,675 Est. Cost $19.09 Unrealized —

PCG PG&E CORP 5.5%

Value ($000) $33,705 Shares 2,705,046 Est. Cost $11.56 Unrealized -3.2%

NRG NRG ENERGY INC 3.7%

Value ($000) $22,990 Shares 612,262 Est. Cost $28.19 Unrealized +0.6%

EIX EDISON INTL 3.7%

Value ($000) $22,686 Shares 361,133 Est. Cost $41.72 Unrealized +14.6%

— WHITING PETE CORP NEW 2.9%

Value ($000) $17,625 Shares 704,995 Est. Cost $17.29 Unrealized —

GASS STEALTHGAS INC 2.5%

Value ($000) $15,272 Shares 6,498,794 Est. Cost $4.94 Unrealized -50.7%

FPH FIVE POINT HOLDINGS LLC 1.8%

Value ($000) $11,166 Shares 2,044,964 Est. Cost $15.19 Unrealized -67.1%

BHC BAUSCH HEALTH COS INC 1.5%

Value ($000) $9,454 Shares 454,510 Est. Cost $23.77 Unrealized -21.5%

FE FIRSTENERGY CORP 1.5%

Value ($000) $8,954 Shares 292,533 Est. Cost $25.02 Unrealized -3.1%

— NEXTIER OILFIELD SOLUTIONS I 1.2%

Value ($000) $7,600 Shares 2,209,431 Est. Cost $6.70 Unrealized —

— CURO GROUP HLDGS CORP 1.0%

Value ($000) $5,881 Shares 410,410 Est. Cost $15.11 Unrealized —

O REALTY INCOME CORP 0.8%

Value ($000) $4,949 Shares 79,600 Est. Cost $45.59 Unrealized 0.0%

— CVR PARTNERS LP 0.6%

Value ($000) $3,783 Shares 236,131 Est. Cost $3.55 Unrealized —

— OI S A 0.1%

Value ($000) $357 Shares 175,936 Est. Cost $2.65 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $169 Shares 128,750 Est. Cost $4.74 Unrealized -79.1%

EPR EPR PPTYS 0.0%

Value ($000) $150 Shares 4,618 Est. Cost $27.50 Unrealized —

DAN DANA INCORPORATED 0.0%

Value ($000) $136 Shares 6,963 Est. Cost $13.60 Unrealized +8.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $19 Shares 402 Est. Cost $46.28 Unrealized -12.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $17 Shares 1,060 Est. Cost $40.63 Unrealized -65.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $8 Shares 189 Est. Cost $43.41 Unrealized -18.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $5 Shares 114 Est. Cost $56.30 Unrealized -28.1%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $3 Shares 158 Est. Cost $8.64 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	3,344,477	$129,465	21.0%	$30.61	-3.7%	COM	125269100
—	VEREIT INC	3,226,952	$121,947	19.8%	$7.34	—	COM	92339V100
ALLY	ALLY FINL INC	3,289,399	$117,300	19.0%	$19.16	+33.4%	COM	02005N100
VST	VISTRA ENERGY CORP	2,486,293	$48,881	7.9%	$17.48	-4.8%	COM	92840M102
—	FTS INTERNATIONAL INC	1,760,675	$33,805	5.5%	$19.09	—	COM	30283W203
PCG	PG&E CORP	2,705,046	$33,705	5.5%	$11.56	-3.2%	COM	69331C108
NRG	NRG ENERGY INC	612,262	$22,990	3.7%	$28.19	+0.6%	COM NEW	629377508
EIX	EDISON INTL	361,133	$22,686	3.7%	$41.72	+14.6%	COM	281020107
—	WHITING PETE CORP NEW	704,995	$17,625	2.9%	$17.29	—	COM NEW	966387508
GASS	STEALTHGAS INC	6,498,794	$15,272	2.5%	$4.94	-50.7%	SHS	Y81669106
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$11,166	1.8%	$15.19	-67.1%	COM CL A	33833Q106
BHC	BAUSCH HEALTH COS INC	454,510	$9,454	1.5%	$23.77	-21.5%	COM	071734107
FE	FIRSTENERGY CORP	292,533	$8,954	1.5%	$25.02	-3.1%	COM	337932107
—	NEXTIER OILFIELD SOLUTIONS I	2,209,431	$7,600	1.2%	$6.70	—	COM	65290C105
—	CURO GROUP HLDGS CORP	410,410	$5,881	1.0%	$15.11	—	COM	23131L107
O	REALTY INCOME CORP	79,600	$4,949	0.8%	$45.59	0.0%	COM	756109104
—	CVR PARTNERS LP	236,131	$3,783	0.6%	$3.55	—	COM	126633106
—	OI S A	175,936	$357	0.1%	$2.65	—	SPONSORED ADR NE	670851500
AMPY	AMPLIFY ENERGY CORP NEW	128,750	$169	0.0%	$4.74	-79.1%	COM	03212B103
EPR	EPR PPTYS	4,618	$150	0.0%	$27.50	—	COM SH BEN INT	26884U109
DAN	DANA INCORPORATED	6,963	$136	0.0%	$13.60	+8.3%	COM	235825205
LUV	SOUTHWEST AIRLS CO	402	$19	0.0%	$46.28	-12.9%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	1,060	$17	0.0%	$40.63	-65.9%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	189	$8	0.0%	$43.41	-18.5%	COM	247361702
UAL	UNITED AIRLS HLDGS INC	114	$5	0.0%	$56.30	-28.1%	COM	910047109
INSW	INTERNATIONAL SEAWAYS INC	158	$3	0.0%	$8.64	+17.2%	COM	Y41053102