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CIK: 0001604350
Total reported value
$772.6M
$772.6M
22 檔
137.1%
In Q1 2024, Glendon Capital Management LP's U.S. equity holdings reached a combined market value of $772.6M, distributed across 22 disclosed stock positions.
In Q1 2024, Glendon Capital Management LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 45.98% | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 14.61% | -3.69% | — | |
| 3 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 9.07% | +0.01% | — | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 7.82% | +2.24% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.58% | +0.30% | -70.72% | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | 3.32% | -0.54% | — | |
| 7 | ACT | Enact Holdings Inc | Stock-Other | 3.14% | +1.10% | — | |
| 8 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.13% | +0.35% | — | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 3.12% | +3.07% | -14.77% | |
| 10 | GASS | StealthGas Inc. | Stock-Other | 2.72% | -0.68% | — | |
| 11 | NCMI | National Cinemedia Inc | Stock-Other | 0.67% | +0.19% | — | |
| 12 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.44% | +0.09% | — | |
| 13 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.42% | — | — | |
| 14 | SVC | Service Properties Trust | Stock-Other | 0.36% | -0.12% | EXIT | |
| 15 | COOK | Traeger, Inc. | Stock-Other | 0.23% | — | — | |
| 16 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.22% | -0.01% | — | |
| 17 | ONL | Orion Properties Inc | Stock-Other | 0.10% | — | — | |
| 18 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.06% | — | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | — | — | -99.57% | |
| 20 | NATL | Ncr Atleos CORP | Stock-Tech | — | +0.03% | — | |
| 21 | EPR 5.75 PERP CBond | Epr Properties | Bond | — | — | -97.10% | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +2.3% | — | Unchanged |
| 2 | ALLY | Ally Financial Inc | +1.3% | — | Unchanged |
| 3 | DBD | Diebold Nixdorf Inc | +0.6% | — | Unchanged |
| 4 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.5% | — | Unchanged |
| 5 | NRG | Nrg Energy Inc | +0.4% | -14.77% | Trim |
| 6 | ACT | Enact Holdings Inc | +0.3% | — | Unchanged |
| 7 | CHRD | Chord Energy CORP | +0.3% | — | Unchanged |
| 8 | NCMI | National Cinemedia Inc | +0.1% | — | Unchanged |
| 9 | SKIN | Skinhealth Systems Inc | +0.1% | — | Unchanged |
| 10 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 11 | NATL | Ncr Atleos CORP | — | — | Unchanged |
| 12 | INSW | International Seaways, Inc. | — | — | Unchanged |
| 13 | COOK | Traeger, Inc. | 0% | — | Unchanged |
| 14 | GOCOQ | Gohealth Inc-class A | 0% | — | Unchanged |
| 15 | ONL | Orion Properties Inc | -0.1% | — | Unchanged |
| 16 | EPR 5.75 PERP CBond | Epr Properties | -0.1% | -97.10% | Trim |
| 17 | SVC | Service Properties Trust | -0.1% | — | Unchanged |
| 18 | GASS | StealthGas Inc. | -0.2% | — | Unchanged |
| 19 | FYBR | Frontier Communications Pare | -0.4% | — | Unchanged |
| 20 | TCSUSD | Container Store Group Inc/th | -0.4% | — | Unchanged |
| 21 | VAL | Valaris Limited | -0.8% | -99.57% | Trim |
| 22 | VST | Vistra CORP | -3.9% | -70.72% | Trim |
According to official SEC Form 13F filings, Glendon Capital Management LP reported a total U.S. public equity portfolio value of $772.6M across 22 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FYBR, EXE, AFRM 0 11-15-26) accounted for 137.1% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
VST
前期市值: $111.7M
During Q1 2024, Glendon Capital Management LP's top holdings by market value included FYBR (46.0%)、EXE (14.6%)、AFRM 0 11-15-26 (9.1%). The largest single position, FYBR, represented 46.0% of total portfolio value.
In Q1 2024, Glendon Capital Management LP made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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