Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,545,466 (97.8% shares, 2.2% debt)

Holdings (22)

— FRONTIER COMMUNICATIONS PARE 35.6%

Value ($000) $550,502 Shares 20,852,335 Est. Cost $26.40 Unrealized —

CF CF INDS HLDGS INC 14.1%

Value ($000) $217,915 Shares 4,235,477 Est. Cost $33.57 Unrealized +37.1%

EXE CHESAPEAKE ENERGY CORP 10.1%

Value ($000) $155,342 Shares 2,994,945 Est. Cost $35.05 Unrealized +13.6%

— VEREIT INC 7.8%

Value ($000) $120,974 Shares 2,633,880 Est. Cost $38.62 Unrealized —

ALLY ALLY FINL INC 6.7%

Value ($000) $103,103 Shares 2,068,674 Est. Cost $19.16 Unrealized +128.5%

VST VISTRA CORP 3.9%

Value ($000) $59,755 Shares 3,221,293 Est. Cost $17.59 Unrealized -10.9%

NRG NRG ENERGY INC 3.4%

Value ($000) $53,250 Shares 1,321,333 Est. Cost $31.12 Unrealized +2.0%

— FTS INTERNATIONAL INC 3.2%

Value ($000) $49,809 Shares 1,760,675 Est. Cost $24.74 Unrealized —

VAL VALARIS LIMITED 2.4%

Value ($000) $36,627 Shares 1,268,263 Est. Cost $25.06 Unrealized 0.0%

— NRG ENERGY INC 2.2%

Value ($000) $33,671 Shares 28,834,000 Est. Cost $1.16 Unrealized —

— ISTAR INC 1.9%

Value ($000) $29,528 Shares 1,424,400 Est. Cost $19.48 Unrealized —

PCG PG&E CORP 1.8%

Value ($000) $27,510 Shares 2,705,045 Est. Cost $11.56 Unrealized -8.2%

— WHITING PETE CORP NEW 1.6%

Value ($000) $24,716 Shares 453,097 Est. Cost $17.29 Unrealized —

EIX EDISON INTL 1.4%

Value ($000) $20,881 Shares 361,133 Est. Cost $41.72 Unrealized +13.0%

GASS STEALTHGAS INC 1.2%

Value ($000) $18,392 Shares 6,498,794 Est. Cost $4.94 Unrealized -40.7%

FPH FIVE POINT HOLDINGS LLC 1.1%

Value ($000) $16,523 Shares 2,044,964 Est. Cost $15.19 Unrealized -50.1%

UAN CVR PARTNERS LP 0.9%

Value ($000) $13,819 Shares 223,136 Est. Cost $40.35 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.7%

Value ($000) $10,517 Shares 2,209,431 Est. Cost $6.70 Unrealized —

— EXTRACTION OIL & GAS INC 0.1%

Value ($000) $2,021 Shares 36,800 Est. Cost $35.95 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $521 Shares 128,750 Est. Cost $4.74 Unrealized -29.8%

EXEEL CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $87 Shares 4,177 Est. Cost $16.80 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $3 Shares 158 Est. Cost $8.64 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	20,852,335	$550,502	35.6%	$26.40	—	COM	35909D109
CF	CF INDS HLDGS INC	4,235,477	$217,915	14.1%	$33.57	+37.1%	COM	125269100
EXE	CHESAPEAKE ENERGY CORP	2,994,945	$155,342	10.1%	$35.05	+13.6%	COM	165167735
—	VEREIT INC	2,633,880	$120,974	7.8%	$38.62	—	COM	92339V308
ALLY	ALLY FINL INC	2,068,674	$103,103	6.7%	$19.16	+128.5%	COM	02005N100
VST	VISTRA CORP	3,221,293	$59,755	3.9%	$17.59	-10.9%	COM	92840M102
NRG	NRG ENERGY INC	1,321,333	$53,250	3.4%	$31.12	+2.0%	COM	629377508
—	FTS INTERNATIONAL INC	1,760,675	$49,809	3.2%	$24.74	—	COM NEW CL A	30283W302
VAL	VALARIS LIMITED	1,268,263	$36,627	2.4%	$25.06	0.0%	CL A	G9460G101
—	NRG ENERGY INC	28,834,000	$33,671	2.2%	$1.16	—	DBCV 2.75% 6/0	629377CG5
—	ISTAR INC	1,424,400	$29,528	1.9%	$19.48	—	COM	45031U101
PCG	PG&E CORP	2,705,045	$27,510	1.8%	$11.56	-8.2%	COM	69331C108
—	WHITING PETE CORP NEW	453,097	$24,716	1.6%	$17.29	—	COM NEW	966387508
EIX	EDISON INTL	361,133	$20,881	1.4%	$41.72	+13.0%	COM	281020107
GASS	STEALTHGAS INC	6,498,794	$18,392	1.2%	$4.94	-40.7%	SHS	Y81669106
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$16,523	1.1%	$15.19	-50.1%	COM CL A	33833Q106
UAN	CVR PARTNERS LP	223,136	$13,819	0.9%	$40.35	—	COM	126633205
—	NEXTIER OILFIELD SOLUTIONS	2,209,431	$10,517	0.7%	$6.70	—	COM	65290C105
—	EXTRACTION OIL & GAS INC	36,800	$2,021	0.1%	$35.95	—	COM	30227M303
AMPY	AMPLIFY ENERGY CORP NEW	128,750	$521	0.0%	$4.74	-29.8%	COM	03212B103
EXEEL	CHESAPEAKE ENERGY CORP	4,177	$87	0.0%	$16.80	—	*W EXP 09/02/202	165167180
INSW	INTERNATIONAL SEAWAYS INC	158	$3	0.0%	$8.64	+42.7%	COM	Y41053102