13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116582
Total Value
$1.03B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,215,909 | $379.0M | 36.66% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,124,060 | $183.1M | 17.71% |
| 3 | VISTRA CORP | VST | 2,898,793 | $96.2M | 9.30% |
| 4 | AFFIRM HLDGS INC | AFRM | 117,074,000 | $87.5M | 8.46% |
| 5 | ALLY FINL INC | 02005N100 | 2,485,472 | $66.3M | 6.41% |
| 6 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $39.0M | 3.77% |
| 7 | NRG ENERGY INC | NRG | 995,453 | $38.3M | 3.71% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $35.4M | 3.42% |
| 9 | STEALTHGAS INC | GASS | 5,906,056 | $29.7M | 2.88% |
| 10 | DIEBOLD NIXDORF INC | DBD | 1,112,653 | $21.1M | 2.04% |
| 11 | EPR PPTYS | 26884U208 | 692,529 | $12.9M | 1.25% |
| 12 | VALARIS LIMITED | VAL-WT | 153,658 | $11.5M | 1.11% |
| 13 | CONTAINER STORE GROUP INC | 210751103 | 3,538,846 | $8.0M | 0.77% |
| 14 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $7.5M | 0.73% |
| 15 | FIVE POINT HOLDINGS LLC | FPH | 1,807,320 | $5.4M | 0.52% |
| 16 | SERVICE PPTYS TR | 81761L102 | 692,346 | $5.3M | 0.51% |
| 17 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $3.8M | 0.37% |
| 18 | ORION OFFICE REIT INC | ONL | 359,563 | $1.9M | 0.18% |
| 19 | GOHEALTH INC | GOCO | 71,961 | $1.0M | 0.10% |
| 20 | TRAEGER INC | COOK | 360,000 | $982,800 | 0.10% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 158 | $0 | 0.00% |