13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090284
Total Value
$1.03B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 22,798,300 | $425.0M | 41.41% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,124,060 | $177.7M | 17.31% |
| 3 | VISTRA CORP | VST | 3,609,793 | $94.8M | 9.23% |
| 4 | AFFIRM HLDGS INC | AFRM | 109,574,000 | $80.9M | 7.89% |
| 5 | ALLY FINL INC | 02005N100 | 2,485,472 | $67.1M | 6.54% |
| 6 | NRG ENERGY INC | NRG | 995,453 | $37.2M | 3.63% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $37.0M | 3.61% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $32.6M | 3.18% |
| 9 | STEALTHGAS INC | GASS | 5,906,056 | $25.2M | 2.45% |
| 10 | EPR PPTYS | 26884U208 | 692,529 | $14.6M | 1.42% |
| 11 | VALARIS LIMITED | VAL-WT | 153,658 | $9.7M | 0.94% |
| 12 | SERVICE PPTYS TR | 81761L102 | 692,346 | $6.0M | 0.59% |
| 13 | FIVE POINT HOLDINGS LLC | FPH | 1,807,320 | $5.2M | 0.51% |
| 14 | CONTAINER STORE GROUP INC | 210751103 | 1,404,240 | $4.4M | 0.43% |
| 15 | THE BEAUTY HEALTH COMPANY | 88331L108 | 436,154 | $3.7M | 0.36% |
| 16 | ORION OFFICE REIT INC | ONL | 359,563 | $2.4M | 0.23% |
| 17 | GOHEALTH INC | GOCO | 71,961 | $1.4M | 0.14% |
| 18 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 511,481 | $1.4M | 0.14% |
| 19 | INTERNATIONAL SEAWAYS INC | INSW | 158 | $0 | 0.00% |