13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001604350-24-000016
Total Value
$1.31B
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 | $634.0M | 48.33% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,124,060 | $174.5M | 13.30% |
| 3 | AFFIRM HLDGS INC | AFRM | 141,574,000 | $117.4M | 8.95% |
| 4 | ALLY FINL INC | 02005N100 | 2,485,472 | $98.6M | 7.52% |
| 5 | VISTRA CORP | VST | 578,893 | $49.8M | 3.79% |
| 6 | DIEBOLD NIXDORF INC | DBD | 1,230,303 | $47.3M | 3.61% |
| 7 | STEALTHGAS INC | GASS | 5,906,056 | $43.4M | 3.31% |
| 8 | NRG ENERGY INC | NRG | 535,953 | $41.7M | 3.18% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $40.3M | 3.07% |
| 10 | ENACT HLDGS INC | ACT | 1,298,718 | $39.8M | 3.04% |
| 11 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $7.4M | 0.56% |
| 12 | FIVE POINT HOLDINGS LLC | FPH | 1,807,320 | $5.3M | 0.40% |
| 13 | SERVICE PPTYS TR | 81761L102 | 692,346 | $3.6M | 0.27% |
| 14 | TRAEGER INC | COOK | 1,165,546 | $2.8M | 0.21% |
| 15 | CONTAINER STORE GROUP INC | 210751103 | 4,763,546 | $2.6M | 0.20% |
| 16 | ORION OFFICE REIT INC | ONL | 359,563 | $1.3M | 0.10% |
| 17 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $1.2M | 0.09% |
| 18 | GOHEALTH INC | GOCO | 71,961 | $699,461 | 0.05% |
| 19 | VALARIS LTD | VAL-WT | 658 | $49,021 | 0.00% |
| 20 | NCR ATLEOS CORPORATION | NATL | 1,000 | $27,020 | 0.00% |
| 21 | EPR PPTYS | 26884U208 | 1,000 | $19,310 | 0.00% |
| 22 | INTERNATIONAL SEAWAYS INC | INSW | 158 | $0 | 0.00% |