Latest Glendon Capital Management LP Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Glendon Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Glendon Capital Management LP is a hedge fund based in Santa Monica, CA. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Glendon Capital Management LP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, VST. The fund has invested 46.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 12.3% of portfolio in CHESAPEAKE ENERGY CORP.
They significantly reduced their stock positions in NRG ENERGY INC (NRG). Glendon Capital Management LP opened new stock positions in NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to TRAEGER INC (COOK), CONTAINER STORE GROUP INC (TCS) and DIEBOLD NIXDORF INC.
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, VST. The fund has invested 46.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 12.3% of portfolio in CHESAPEAKE ENERGY CORP.
They significantly reduced their stock positions in NRG ENERGY INC (NRG). Glendon Capital Management LP opened new stock positions in NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to TRAEGER INC (COOK), CONTAINER STORE GROUP INC (TCS) and DIEBOLD NIXDORF INC.
New Buys
| Ticker | $ Bought |
|---|---|
| NCR ATLEOS CORPORATION | 24,290 |
New stocks bought by Glendon Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| TRAEGER INC | 223 |
| CONTAINER STORE GROUP INC | 34.61 |
| AFFIRM HLDGS INC | 20.93 |
| DIEBOLD NIXDORF INC | 5.48 |
Additions to existing portfolio by Glendon Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| EPR PPTYS | -95.03 |
| NRG ENERGY INC | -29.81 |
Glendon Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of Glendon Capital Management LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 8.58 | 141,574,000 | 113,619,000 | ADDED | 20.93 | |
| ALLY | ALLY FINL INC | 6.56 | 2,485,470 | 86,792,700 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 12.34 | 2,124,060 | 163,344,000 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 3.02 | 240,550 | 39,986,600 | UNCHANGED | 0.00 | |
| COOK | TRAEGER INC | 0.24 | 1,165,550 | 3,181,940 | ADDED | 223 | |
| EPR | EPR PPTYS | 0.06 | 34,450 | 733,785 | REDUCED | -95.03 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.42 | 1,807,320 | 5,548,470 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 46.36 | 24,215,900 | 613,631,000 | UNCHANGED | 0.00 | |
| GASS | STEALTHGAS INC | 2.88 | 5,906,060 | 38,153,100 | UNCHANGED | 0.00 | |
| GOCO | GOHEALTH INC | 0.07 | 71,961 | 959,960 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 158 | 0.00 | UNCHANGED | 0.00 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.52 | 1,678,900 | 6,950,660 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 2.73 | 698,683 | 36,121,900 | REDUCED | -29.81 | |
| ONL | ORION OFFICE REIT INC | 0.16 | 359,563 | 2,056,700 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.15 | 636,954 | 1,980,930 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 0.45 | 692,346 | 5,912,640 | UNCHANGED | 0.00 | |
| TCS | CONTAINER STORE GROUP INC | 0.82 | 4,763,550 | 10,860,900 | ADDED | 34.61 | |
| VAL | VALARIS LTD | 0.80 | 153,658 | 10,536,300 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 8.44 | 2,898,790 | 111,662,000 | UNCHANGED | 0.00 | |
| ENACT HLDGS INC | 2.84 | 1,298,720 | 37,520,000 | UNCHANGED | 0.00 | ||
| DIEBOLD NIXDORF INC | 2.57 | 1,173,640 | 33,976,800 | ADDED | 5.48 | ||
| NCR ATLEOS CORPORATION | 0.00 | 1,000 | 24,290 | NEW |