News + Filings Transactions Holdings
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Glendon Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Frontier Communications Parent, Inc.
| FYBR | Common | 22,798,300 | 1,519,500 | 424,960,312,000 | -59,557,963,000 | 41.41 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 2,124,060 | 0 | 177,652,561,000 | 16,219,714,000 | 17.31 | 1.58 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 3,609,793 | 0 | 94,757,066,000 | 8,122,034,000 | 9.23 | 0.97 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 2,485,472 | 0 | 67,132,599,000 | 3,777,918,000 | 6.54 | |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 995,453 | 0 | 37,219,988,000 | 3,085,905,000 | 3.63 | 0.43 |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 240,550 | 0 | 36,996,590,000 | 4,618,560,000 | 3.61 | 0.58 |
Hist
| 06/30/2023 |
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Enact Holdings, Inc.
| ACT | Common | 1,298,718 | 0 | 32,636,783,000 | 2,948,090,000 | 3.18 | 0.80 |
Hist
| 06/30/2023 |
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StealthGas Inc.
| GASS | SHS | 5,906,056 | 0 | 25,159,799,000 | 9,744,993,000 | 2.45 | |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR/PC | Common | 692,529 | 0 | 14,612,362,000 | 2,285,346,000 | 1.42 | 0.92 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 153,658 | 0 | 9,669,698,000 | -327,291,000 | 0.94 | |
Hist
| 06/30/2023 |
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Service Properties Trust
| HPT | Common | 692,346 | 0 | 6,016,487,000 | -879,279,000 | 0.59 | |
Hist
| 06/30/2023 |
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Five Point Holdings, LLC
| FPH | COM CL A | 1,807,320 | 0 | 5,223,155,000 | 957,880,000 | 0.51 | |
Hist
| 06/30/2023 |
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Container Store Group, Inc.
| TCS | Common | 1,404,240 | 767,837 | 4,409,314,000 | 2,226,452,000 | 0.43 | 2.81 |
Hist
| 06/30/2023 |
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Beauty Health Co
| SKIN | COMMON STOCK | 436,154 | 257,286 | 3,650,609,000 | 1,391,506,000 | 0.36 | |
Hist
| 06/30/2023 |
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Orion Office REIT Inc.
| ONL | Common | 359,563 | 0 | 2,376,711,000 | -32,361,000 | 0.23 | 0.63 |
Hist
| 06/30/2023 |
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GoHealth, Inc.
| GOCO | CL A NEW | 71,961 | 0 | 1,418,351,000 | 246,826,000 | 0.14 | |
Hist
| 06/30/2023 |
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Independence Contract Drilling, Inc.
| ICD | COM | 511,481 | -11,700 | 1,396,343,000 | -309,228,000 | 0.14 | 3.64 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -100,000 | 0 | -3,868,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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