Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,311,779 (91.0% shares, 9.0% debt)

Holdings (22)

— FRONTIER COMMUNICATIONS PARE 48.3%

Value ($000) $633,972 Shares 24,215,909 Est. Cost $25.34 Unrealized —

EXE CHESAPEAKE ENERGY CORP 13.3%

Value ($000) $174,489 Shares 2,124,060 Est. Cost $36.02 Unrealized +133.4%

— AFFIRM HLDGS INC 9.0%

Value ($000) $117,407 Shares 141,574,000 Est. Cost $0.61 Unrealized —

ALLY ALLY FINL INC 7.5%

Value ($000) $98,599 Shares 2,485,472 Est. Cost $23.19 Unrealized +58.9%

VST VISTRA CORP 3.8%

Value ($000) $49,773 Shares 578,893 Est. Cost $18.12 Unrealized +356.5%

DBD DIEBOLD NIXDORF INC 3.6%

Value ($000) $47,342 Shares 1,230,303 Est. Cost $20.05 Unrealized +90.1%

GASS STEALTHGAS INC 3.3%

Value ($000) $43,410 Shares 5,906,056 Est. Cost $4.94 Unrealized +39.9%

NRG NRG ENERGY INC 3.2%

Value ($000) $41,729 Shares 535,953 Est. Cost $33.27 Unrealized +127.1%

CHRD CHORD ENERGY CORPORATION 3.1%

Value ($000) $40,335 Shares 240,550 Est. Cost $102.32 Unrealized +58.3%

ACT ENACT HLDGS INC 3.0%

Value ($000) $39,819 Shares 1,298,718 Est. Cost $17.20 Unrealized +70.6%

NCMI NATIONAL CINEMEDIA INC 0.6%

Value ($000) $7,370 Shares 1,678,903 Est. Cost $3.96 Unrealized +21.6%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $5,295 Shares 1,807,320 Est. Cost $15.19 Unrealized -79.7%

SVC SERVICE PPTYS TR 0.3%

Value ($000) $3,559 Shares 692,346 Est. Cost $9.96 Unrealized —

COOK TRAEGER INC 0.2%

Value ($000) $2,797 Shares 1,165,546 Est. Cost $3.09 Unrealized -25.3%

— CONTAINER STORE GROUP INC 0.2%

Value ($000) $2,572 Shares 4,763,546 Est. Cost $2.65 Unrealized —

ONL ORION OFFICE REIT INC 0.1%

Value ($000) $1,291 Shares 359,563 Est. Cost $18.67 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $1,223 Shares 636,954 Est. Cost $10.17 Unrealized -72.3%

GOCO GOHEALTH INC 0.1%

Value ($000) $699 Shares 71,961 Est. Cost $8.88 Unrealized +11.4%

VAL VALARIS LTD 0.0%

Value ($000) $49 Shares 658 Est. Cost $25.06 Unrealized +188.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $22.89 Unrealized +6.5%

— 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 +474.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	24,215,909	$633,972	48.3%	$25.34	—	COM	35909D109
EXE	CHESAPEAKE ENERGY CORP	2,124,060	$174,489	13.3%	$36.02	+133.4%	COM	165167735
—	AFFIRM HLDGS INC	141,574,000	$117,407	9.0%	$0.61	—	NOTE 11/1	00827BAB2
ALLY	ALLY FINL INC	2,485,472	$98,599	7.5%	$23.19	+58.9%	COM	02005N100
VST	VISTRA CORP	578,893	$49,773	3.8%	$18.12	+356.5%	COM	92840M102
DBD	DIEBOLD NIXDORF INC	1,230,303	$47,342	3.6%	$20.05	+90.1%	COM SHS	253651202
GASS	STEALTHGAS INC	5,906,056	$43,410	3.3%	$4.94	+39.9%	SHS	Y81669106
NRG	NRG ENERGY INC	535,953	$41,729	3.2%	$33.27	+127.1%	COM NEW	629377508
CHRD	CHORD ENERGY CORPORATION	240,550	$40,335	3.1%	$102.32	+58.3%	COM NEW	674215207
ACT	ENACT HLDGS INC	1,298,718	$39,819	3.0%	$17.20	+70.6%	COM	29249E109
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$7,370	0.6%	$3.96	+21.6%	COM NEW	635309206
FPH	FIVE POINT HOLDINGS LLC	1,807,320	$5,295	0.4%	$15.19	-79.7%	COM CL A	33833Q106
SVC	SERVICE PPTYS TR	692,346	$3,559	0.3%	$9.96	—	COM SH BEN INT	81761L102
COOK	TRAEGER INC	1,165,546	$2,797	0.2%	$3.09	-25.3%	COMMON STOCK	89269P103
—	CONTAINER STORE GROUP INC	4,763,546	$2,572	0.2%	$2.65	—	COM	210751103
ONL	ORION OFFICE REIT INC	359,563	$1,291	0.1%	$18.67	—	COM	68629Y103
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$1,223	0.1%	$10.17	-72.3%	COM CL A	88331L108
GOCO	GOHEALTH INC	71,961	$699	0.1%	$8.88	+11.4%	CL A NEW	38046W204
VAL	VALARIS LTD	658	$49	0.0%	$25.06	+188.9%	CL A	G9460G101
NATL	NCR ATLEOS CORPORATION	1,000	$27	0.0%	$22.89	+6.5%	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	+474.7%	COM	Y41053102