Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,634,587 (99.0% shares, 1.0% debt)

Holdings (24)

— FRONTIER COMMUNICATIONS PARE 52.6%

Value ($000) $860,391 Shares 24,215,909 Est. Cost $25.34 Unrealized —

EXE CHESAPEAKE ENERGY CORP 10.7%

Value ($000) $174,617 Shares 2,124,060 Est. Cost $36.02 Unrealized +103.5%

TLN TALEN ENERGY CORP 7.9%

Value ($000) $129,557 Shares 726,870 Est. Cost $138.87 Unrealized 0.0%

ALLY ALLY FINL INC 5.4%

Value ($000) $88,458 Shares 2,485,472 Est. Cost $23.19 Unrealized +64.0%

VST VISTRA CORP 4.2%

Value ($000) $68,622 Shares 578,893 Est. Cost $18.12 Unrealized +364.1%

DBD DIEBOLD NIXDORF INC 3.4%

Value ($000) $56,185 Shares 1,258,050 Est. Cost $20.52 Unrealized +101.6%

NRG NRG ENERGY INC 3.0%

Value ($000) $48,825 Shares 535,953 Est. Cost $33.27 Unrealized +134.4%

ACT ENACT HLDGS INC 2.9%

Value ($000) $47,182 Shares 1,298,718 Est. Cost $17.20 Unrealized +92.2%

GASS STEALTHGAS INC 2.5%

Value ($000) $40,220 Shares 5,906,056 Est. Cost $4.94 Unrealized +31.4%

CHRD CHORD ENERGY CORPORATION 1.9%

Value ($000) $31,327 Shares 240,550 Est. Cost $102.32 Unrealized +39.1%

WSBC WESBANCO INC 1.7%

Value ($000) $27,073 Shares 909,091 Est. Cost $30.69 Unrealized 0.0%

— AFFIRM HLDGS INC 1.0%

Value ($000) $15,572 Shares 17,574,000 Est. Cost $0.61 Unrealized —

AFRM AFFIRM HLDGS INC 0.8%

Value ($000) $13,716 Shares 336,000 Est. Cost $33.18 Unrealized 0.0%

NCMI NATIONAL CINEMEDIA INC 0.7%

Value ($000) $11,836 Shares 1,678,903 Est. Cost $3.96 Unrealized +54.1%

FPH FIVE POINT HOLDINGS LLC 0.5%

Value ($000) $7,500 Shares 1,807,320 Est. Cost $15.19 Unrealized -79.1%

COOK TRAEGER INC 0.3%

Value ($000) $4,289 Shares 1,165,546 Est. Cost $3.09 Unrealized -4.3%

SVC SERVICE PPTYS TR 0.2%

Value ($000) $3,157 Shares 692,346 Est. Cost $9.96 Unrealized —

— CONTAINER STORE GROUP INC 0.2%

Value ($000) $2,941 Shares 317,568 Est. Cost $9.26 Unrealized —

ONL ORION OFFICE REIT INC 0.1%

Value ($000) $1,438 Shares 359,563 Est. Cost $18.67 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $917 Shares 636,954 Est. Cost $10.17 Unrealized -83.9%

GOCO GOHEALTH INC 0.0%

Value ($000) $675 Shares 71,961 Est. Cost $8.88 Unrealized +14.1%

VAL VALARIS LTD 0.0%

Value ($000) $37 Shares 658 Est. Cost $25.06 Unrealized +161.3%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $22.89 Unrealized +27.1%

— EPR PPTYS 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	24,215,909	$860,391	52.6%	$25.34	—	COM	35909D109
EXE	CHESAPEAKE ENERGY CORP	2,124,060	$174,617	10.7%	$36.02	+103.5%	COM	165167735
TLN	TALEN ENERGY CORP	726,870	$129,557	7.9%	$138.87	0.0%	COM	87422Q109
ALLY	ALLY FINL INC	2,485,472	$88,458	5.4%	$23.19	+64.0%	COM	02005N100
VST	VISTRA CORP	578,893	$68,622	4.2%	$18.12	+364.1%	COM	92840M102
DBD	DIEBOLD NIXDORF INC	1,258,050	$56,185	3.4%	$20.52	+101.6%	COM SHS	253651202
NRG	NRG ENERGY INC	535,953	$48,825	3.0%	$33.27	+134.4%	COM NEW	629377508
ACT	ENACT HLDGS INC	1,298,718	$47,182	2.9%	$17.20	+92.2%	COM	29249E109
GASS	STEALTHGAS INC	5,906,056	$40,220	2.5%	$4.94	+31.4%	SHS	Y81669106
CHRD	CHORD ENERGY CORPORATION	240,550	$31,327	1.9%	$102.32	+39.1%	COM NEW	674215207
WSBC	WESBANCO INC	909,091	$27,073	1.7%	$30.69	0.0%	COM	950810101
—	AFFIRM HLDGS INC	17,574,000	$15,572	1.0%	$0.61	—	NOTE 11/1	00827BAB2
AFRM	AFFIRM HLDGS INC	336,000	$13,716	0.8%	$33.18	0.0%	COM CL A	00827B106
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$11,836	0.7%	$3.96	+54.1%	COM NEW	635309206
FPH	FIVE POINT HOLDINGS LLC	1,807,320	$7,500	0.5%	$15.19	-79.1%	COM CL A	33833Q106
COOK	TRAEGER INC	1,165,546	$4,289	0.3%	$3.09	-4.3%	COMMON STOCK	89269P103
SVC	SERVICE PPTYS TR	692,346	$3,157	0.2%	$9.96	—	COM SH BEN INT	81761L102
—	CONTAINER STORE GROUP INC	317,568	$2,941	0.2%	$9.26	—	COM	210751202
ONL	ORION OFFICE REIT INC	359,563	$1,438	0.1%	$18.67	—	COM	68629Y103
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$917	0.1%	$10.17	-83.9%	COM CL A	88331L108
GOCO	GOHEALTH INC	71,961	$675	0.0%	$8.88	+14.1%	CL A NEW	38046W204
VAL	VALARIS LTD	658	$37	0.0%	$25.06	+161.3%	CL A	G9460G101
NATL	NCR ATLEOS CORPORATION	1,000	$29	0.0%	$22.89	+27.1%	COM SHS	63001N106
—	EPR PPTYS	1,000	$22	0.0%	$25.58	—	PFD C CV 5.75%	26884U208