Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,290,412 (90.9% shares, 9.1% debt)

Holdings (22)

— FRONTIER COMMUNICATIONS PARE 46.0%

Value ($000) $593,290 Shares 24,215,909 Est. Cost $25.34 Unrealized —

EXE CHEASAPEAKE ENERGY CORP 14.6%

Value ($000) $188,586 Shares 2,124,060 Est. Cost $36.02 Unrealized +110.4%

— AFFIRM HLDGS INC 9.1%

Value ($000) $117,044 Shares 141,574,000 Est. Cost $0.61 Unrealized —

ALLY ALLY FINL INC 7.8%

Value ($000) $100,885 Shares 2,485,472 Est. Cost $23.19 Unrealized +47.6%

VST VISTRA CORP 4.6%

Value ($000) $59,118 Shares 848,793 Est. Cost $18.12 Unrealized +169.0%

CHRD CHORD ENERGY CORPORATION 3.3%

Value ($000) $42,876 Shares 240,550 Est. Cost $102.32 Unrealized +40.6%

ACT ENACT HLDGS INC 3.1%

Value ($000) $40,494 Shares 1,298,718 Est. Cost $17.20 Unrealized +58.0%

DBD DIEBOLD NIXDORF INC 3.1%

Value ($000) $40,420 Shares 1,173,637 Est. Cost $19.17 Unrealized +67.4%

NRG NRG ENERGY INC 3.1%

Value ($000) $40,306 Shares 595,453 Est. Cost $33.27 Unrealized +63.5%

GASS STEALTHGAS INC 2.7%

Value ($000) $35,082 Shares 5,906,056 Est. Cost $4.94 Unrealized +36.5%

NCMI NATIONAL CINEMEDIA INC 0.7%

Value ($000) $8,646 Shares 1,678,903 Est. Cost $3.96 Unrealized +7.4%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $5,657 Shares 1,807,320 Est. Cost $15.19 Unrealized -79.2%

— CONTAINER STORE GROUP INC 0.4%

Value ($000) $5,430 Shares 4,763,546 Est. Cost $2.65 Unrealized —

SVC SERVICE PPTYS TR 0.4%

Value ($000) $4,694 Shares 692,346 Est. Cost $9.96 Unrealized —

COOK TRAEGER INC 0.2%

Value ($000) $2,949 Shares 1,165,546 Est. Cost $3.09 Unrealized -26.4%

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $2,828 Shares 636,954 Est. Cost $10.17 Unrealized -68.1%

ONL ORION OFFICE REIT INC 0.1%

Value ($000) $1,262 Shares 359,563 Est. Cost $18.67 Unrealized —

GOCO GOHEALTH INC 0.1%

Value ($000) $756 Shares 71,961 Est. Cost $8.88 Unrealized +39.3%

VAL VALARIS LTD 0.0%

Value ($000) $50 Shares 658 Est. Cost $25.06 Unrealized +167.5%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $22.89 Unrealized -6.6%

— EPR PPTYS 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $25.58 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $8.64 Unrealized +398.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	24,215,909	$593,290	46.0%	$25.34	—	COM	35909D109
EXE	CHEASAPEAKE ENERGY CORP	2,124,060	$188,586	14.6%	$36.02	+110.4%	COM	165167735
—	AFFIRM HLDGS INC	141,574,000	$117,044	9.1%	$0.61	—	NOTE 11/1	00827BAB2
ALLY	ALLY FINL INC	2,485,472	$100,885	7.8%	$23.19	+47.6%	COM	02005N100
VST	VISTRA CORP	848,793	$59,118	4.6%	$18.12	+169.0%	COM	92840M102
CHRD	CHORD ENERGY CORPORATION	240,550	$42,876	3.3%	$102.32	+40.6%	COM NEW	674215207
ACT	ENACT HLDGS INC	1,298,718	$40,494	3.1%	$17.20	+58.0%	COM	29249E109
DBD	DIEBOLD NIXDORF INC	1,173,637	$40,420	3.1%	$19.17	+67.4%	COM SHS	253651202
NRG	NRG ENERGY INC	595,453	$40,306	3.1%	$33.27	+63.5%	COM NEW	629377508
GASS	STEALTHGAS INC	5,906,056	$35,082	2.7%	$4.94	+36.5%	SHS	Y81669106
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$8,646	0.7%	$3.96	+7.4%	COM NEW	635309206
FPH	FIVE POINT HOLDINGS LLC	1,807,320	$5,657	0.4%	$15.19	-79.2%	COM CL A	33833Q106
—	CONTAINER STORE GROUP INC	4,763,546	$5,430	0.4%	$2.65	—	COM	210751103
SVC	SERVICE PPTYS TR	692,346	$4,694	0.4%	$9.96	—	COM SH BEN INT	81761L102
COOK	TRAEGER INC	1,165,546	$2,949	0.2%	$3.09	-26.4%	COMMON STOCK	89269P103
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$2,828	0.2%	$10.17	-68.1%	COM CL A	88331L108
ONL	ORION OFFICE REIT INC	359,563	$1,262	0.1%	$18.67	—	COM	68629Y103
GOCO	GOHEALTH INC	71,961	$756	0.1%	$8.88	+39.3%	CL A NEW	38046W204
VAL	VALARIS LTD	658	$50	0.0%	$25.06	+167.5%	CL A	G9460G101
NATL	NCR ATLEOS CORPORATION	1,000	$20	0.0%	$22.89	-6.6%	COM SHS	63001N106
—	EPR PPTYS	1,000	$19	0.0%	$25.58	—	PFD C CV 5.75%	26884U208
INSW	INTERNATIONAL SEAWAYS INC	158	$0	0.0%	$8.64	+398.0%	COM	Y41053102