Glendon Capital Management LP
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.834 | 3.036 | 1.2m | $39.5m | $47m |
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ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.824 | 6.414 | 2.4m | $111m | $87.2m |
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CHK.NASDAQ | Chesapeake Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.618 | 13.30 | 2.1m | $167.7m | $173m |
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COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.9 | 0.213 | 1.1m | $2.6m | $4m |
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FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-06-30 | 2.605 | 0.404 | 1.8m | $25.4m | $7.6m |
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FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 9.725 | 48.33 | 24.2m | $499.5m | $856.2m |
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GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 16.08 | 3.309 | 5.9m | $95.8m | $41.8m |
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GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.715 | 0.053 | 71.9k | $2.3m | $690.1k |
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ICD.NYSE | ICD.NYSE | - | - | - | - | 3.631 | 0.136 | 511.4k | - | - | ||||||||||||||
NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 1.761 | 0.562 | 1.6m | $6.7m | $11.1m |
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ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.643 | 0.098 | 359.5k | $5.2m | $1.3m |
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SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.514 | 0.219 | 636.9k | $310.1k | $942.6k |
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TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 9.235 | 0.196 | 4.7m | $13.9m | $36.6m |
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VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.253 | 4.032 | 941.6k | $27.9m | $52.8m |
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VER.NYSE | VER.NYSE | - | - | - | - | 1.149 | 7.085 | 2.6m | - | - | ||||||||||||||
WLL.NYSE | WLL.NYSE | - | - | - | - | 1.155 | 1.542 | 453k | - | - |
Trades
Buys
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COOK.NYSE | 360k | - | 1.5m | 2-7 | $3.48 | 49.7% |
NCMI.NASDAQ | 1.6m | - | 4.6m | 0-5 | $6.65 | 2,107.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TCS.NYSE | 505.4k | - | 2.4m | 4-6 | $7.69 | 97.7% |
Adds
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COOK.NYSE | 805.5k | 223.8 | 2m | 2-3 | $3.48 | 69.8% |
TCS.NYSE | 1.2m | 34.6 | 2.4m | 2-3 | $7.69 | 392.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FYBR.NASDAQ | 1.4m | 6.2 | 23m | 12-19 | $35.36 | 203.5% |
TCS.NYSE | 2.1m | 152.0 | 5.6m | 2-4 | $7.69 | 315.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FYBR.NASDAQ | 1.5m | 7.1 | 28.6m | 14-23 | $35.36 | 143.9% |
TCS.NYSE | 767.8k | 120.7 | 2.2m | 2-4 | $7.69 | 257.7% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TCS.NYSE | 131k | 25.9 | 581.2k | 3-6 | $7.69 | 140.3% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GOCO.NASDAQ | 7.00 | 0.0 | 40.54 | 0-18 | $9.59 | 2,806.1% |
Reduces
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ICD.NYSE | -11.7k | -2.2 | -34.3k | 2-4 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ICD.NYSE | -43.8k | -7.7 | -168.4k | 3-5 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHK.NASDAQ | -199.4k | -8.6 | -19.7m | 93-107 | $81.46 | -12.0% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHK.NASDAQ | -220.4k | -8.7 | -20.6m | 73-106 | $81.46 | 12.4% |
VAL.NYSE | -2.5k | -0.3 | -119.6k | 37-60 | $56.10 | 50.9% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHK.NASDAQ | -314.3k | -11.0 | -28.3m | 75-105 | $81.46 | 8.6% |
FYBR.NASDAQ | -229.2k | -1.1 | -5.8m | 22-30 | $35.36 | 61.2% |
ONL.NYSE | -4.8k | -1.3 | -62.7k | 11-15 | $3.74 | -65.8% |
VAL.NYSE | -306.3k | -24.5 | -16.4m | 42-63 | $56.10 | 34.0% |
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