13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001604350-24-000003
Total Value
$1.29B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,215,909 | $593.3M | 45.98% |
| 2 | CHEASAPEAKE ENERGY CORP | EXE | 2,124,060 | $188.6M | 14.61% |
| 3 | AFFIRM HLDGS INC | AFRM | 141,574,000 | $117.0M | 9.07% |
| 4 | ALLY FINL INC | 02005N100 | 2,485,472 | $100.9M | 7.82% |
| 5 | VISTRA CORP | VST | 848,793 | $59.1M | 4.58% |
| 6 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $42.9M | 3.32% |
| 7 | ENACT HLDGS INC | ACT | 1,298,718 | $40.5M | 3.14% |
| 8 | DIEBOLD NIXDORF INC | DBD | 1,173,637 | $40.4M | 3.13% |
| 9 | NRG ENERGY INC | NRG | 595,453 | $40.3M | 3.12% |
| 10 | STEALTHGAS INC | GASS | 5,906,056 | $35.1M | 2.72% |
| 11 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $8.6M | 0.67% |
| 12 | FIVE POINT HOLDINGS LLC | FPH | 1,807,320 | $5.7M | 0.44% |
| 13 | CONTAINER STORE GROUP INC | 210751103 | 4,763,546 | $5.4M | 0.42% |
| 14 | SERVICE PPTYS TR | 81761L102 | 692,346 | $4.7M | 0.36% |
| 15 | TRAEGER INC | COOK | 1,165,546 | $2.9M | 0.23% |
| 16 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $2.8M | 0.22% |
| 17 | ORION OFFICE REIT INC | ONL | 359,563 | $1.3M | 0.10% |
| 18 | GOHEALTH INC | GOCO | 71,961 | $756,310 | 0.06% |
| 19 | VALARIS LTD | VAL-WT | 658 | $49,521 | 0.00% |
| 20 | NCR ATLEOS CORPORATION | NATL | 1,000 | $19,750 | 0.00% |
| 21 | EPR PPTYS | 26884U208 | 1,000 | $18,960 | 0.00% |
| 22 | INTERNATIONAL SEAWAYS INC | INSW | 158 | $0 | 0.00% |