Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,142,981 (95.0% shares, 5.0% debt)

Holdings (24)

— FRONTIER COMMUNICATIONS PARE 43.6%

Value ($000) $498,562 Shares 21,278,800 Est. Cost $26.46 Unrealized —

EXE CHESAPEAKE ENERGY CORP 19.1%

Value ($000) $218,799 Shares 2,323,524 Est. Cost $36.02 Unrealized +125.3%

VST VISTRA CORP 6.3%

Value ($000) $72,393 Shares 3,447,293 Est. Cost $17.94 Unrealized +27.3%

ALLY ALLY FINL INC 6.1%

Value ($000) $69,171 Shares 2,485,472 Est. Cost $23.19 Unrealized +26.0%

— OAK STR HEALTH INC 4.3%

Value ($000) $48,892 Shares 63,000,000 Est. Cost $0.78 Unrealized —

VAL VALARIS LIMITED 4.0%

Value ($000) $46,085 Shares 941,662 Est. Cost $25.06 Unrealized +91.3%

CHRD CHORD ENERGY CORPORATION 2.9%

Value ($000) $32,900 Shares 240,550 Est. Cost $102.32 Unrealized 0.0%

ACT ENACT HLDGS INC 2.5%

Value ($000) $28,793 Shares 1,298,718 Est. Cost $17.20 Unrealized +20.2%

PCG PG&E CORP 2.2%

Value ($000) $25,067 Shares 2,005,366 Est. Cost $11.56 Unrealized +0.1%

NRG NRG ENERGY INC 2.1%

Value ($000) $23,840 Shares 622,953 Est. Cost $31.35 Unrealized +16.4%

GASS STEALTHGAS INC 1.3%

Value ($000) $15,120 Shares 5,906,056 Est. Cost $4.94 Unrealized -44.3%

— OAK STR HEALTH INC 1.0%

Value ($000) $11,998 Shares 489,309 Est. Cost $16.44 Unrealized —

— EPR PPTYS 1.0%

Value ($000) $11,967 Shares 692,529 Est. Cost $25.58 Unrealized —

— NRG ENERGY INC 0.7%

Value ($000) $8,286 Shares 7,634,000 Est. Cost $1.16 Unrealized —

O REALTY INCOME CORP 0.7%

Value ($000) $7,624 Shares 130,994 Est. Cost $55.37 Unrealized +3.5%

CF CF INDS HLDGS INC 0.6%

Value ($000) $7,385 Shares 76,732 Est. Cost $35.81 Unrealized +152.7%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $4,699 Shares 1,807,320 Est. Cost $15.19 Unrealized -75.9%

ONL ORION OFFICE REIT INC 0.3%

Value ($000) $3,146 Shares 359,563 Est. Cost $18.67 Unrealized —

CIVI CIVITAS RESOURCES INC 0.2%

Value ($000) $2,279 Shares 39,713 Est. Cost $37.02 Unrealized +16.7%

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $2,109 Shares 178,868 Est. Cost $13.40 Unrealized -5.7%

EXEEL CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $1,782 Shares 24,496 Est. Cost $29.72 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value ($000) $1,701 Shares 567,000 Est. Cost $4.13 Unrealized —

— GOHEALTH INC 0.0%

Value ($000) $383 Shares 1,079,424 Est. Cost $5.03 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $8.64 Unrealized +120.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	21,278,800	$498,562	43.6%	$26.46	—	COM	35909D109
EXE	CHESAPEAKE ENERGY CORP	2,323,524	$218,799	19.1%	$36.02	+125.3%	COM	165167735
VST	VISTRA CORP	3,447,293	$72,393	6.3%	$17.94	+27.3%	COM	92840M102
ALLY	ALLY FINL INC	2,485,472	$69,171	6.1%	$23.19	+26.0%	COM	02005N100
—	OAK STR HEALTH INC	63,000,000	$48,892	4.3%	$0.78	—	NOTE 3/1	67181AAB3
VAL	VALARIS LIMITED	941,662	$46,085	4.0%	$25.06	+91.3%	CL A	G9460G101
CHRD	CHORD ENERGY CORPORATION	240,550	$32,900	2.9%	$102.32	0.0%	COM NEW	674215207
ACT	ENACT HLDGS INC	1,298,718	$28,793	2.5%	$17.20	+20.2%	COM	29249E109
PCG	PG&E CORP	2,005,366	$25,067	2.2%	$11.56	+0.1%	COM	69331C108
NRG	NRG ENERGY INC	622,953	$23,840	2.1%	$31.35	+16.4%	COM NEW	629377508
GASS	STEALTHGAS INC	5,906,056	$15,120	1.3%	$4.94	-44.3%	SHS	Y81669106
—	OAK STR HEALTH INC	489,309	$11,998	1.0%	$16.44	—	COM	67181A107
—	EPR PPTYS	692,529	$11,967	1.0%	$25.58	—	PFD C CV 5.75%	26884U208
—	NRG ENERGY INC	7,634,000	$8,286	0.7%	$1.16	—	DBCV 2.750% 6/0	629377CG5
O	REALTY INCOME CORP	130,994	$7,624	0.7%	$55.37	+3.5%	COM	756109104
CF	CF INDS HLDGS INC	76,732	$7,385	0.6%	$35.81	+152.7%	COM	125269100
FPH	FIVE POINT HOLDINGS LLC	1,807,320	$4,699	0.4%	$15.19	-75.9%	COM CL A	33833Q106
ONL	ORION OFFICE REIT INC	359,563	$3,146	0.3%	$18.67	—	COM	68629Y103
CIVI	CIVITAS RESOURCES INC	39,713	$2,279	0.2%	$37.02	+16.7%	COM NEW	17888H103
SKIN	THE BEAUTY HEALTH COMPANY	178,868	$2,109	0.2%	$13.40	-5.7%	COM CL A	88331L108
EXEEL	CHESAPEAKE ENERGY CORP	24,496	$1,782	0.2%	$29.72	—	*W EXP 02/09/202	165167180
—	INDEPENDENCE CONTRACT DRILLI	567,000	$1,701	0.1%	$4.13	—	COM	453415606
—	GOHEALTH INC	1,079,424	$383	0.0%	$5.03	—	COM CL A	38046W105
INSW	INTERNATIONAL SEAWAYS INC	158	$0	0.0%	$8.64	+120.6%	COM	Y41053102