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CIK: 0001604350
Total reported value
$772.6M
$772.6M
22 檔
139.1%
As reported in its official Q2 2024 Form 13F filing, Glendon Capital Management LP's tracked investment portfolio stood at $772.6M with 22 total positions.
In Q2 2024, Glendon Capital Management LP adopted a defensive or profit-taking posture, trimming 2 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 | 48.33% | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 13.30% | -3.69% | — | |
| 3 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 8.95% | +0.01% | — | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 7.52% | +2.24% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 3.79% | +0.30% | -31.80% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.61% | +0.35% | +4.83% | |
| 7 | GASS | StealthGas Inc. | Stock-Other | 3.31% | -0.68% | — | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 3.18% | +3.07% | -9.99% | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 3.07% | -0.54% | — | |
| 10 | ACT | Enact Holdings Inc | Stock-Other | 3.04% | +1.10% | — | |
| 11 | NCMI | National Cinemedia Inc | Stock-Other | 0.56% | +0.19% | — | |
| 12 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.40% | +0.09% | — | |
| 13 | SVC | Service Properties Trust | Stock-Other | 0.27% | -0.12% | EXIT | |
| 14 | COOK | Traeger, Inc. | Stock-Other | 0.21% | — | — | |
| 15 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.20% | — | — | |
| 16 | ONL | Orion Properties Inc | Stock-Other | 0.10% | — | — | |
| 17 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.09% | -0.01% | — | |
| 18 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.05% | — | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 20 | NATL | Ncr Atleos CORP | Stock-Tech | — | +0.03% | — | |
| 21 | EPR 5.75 PERP CBond | Epr Properties | Bond | — | — | — | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +2.4% | — | Unchanged |
| 2 | GASS | StealthGas Inc. | +0.6% | — | Unchanged |
| 3 | DBD | Diebold Nixdorf Inc | +0.5% | +4.83% | Add |
| 4 | NRG | Nrg Energy Inc | +0.1% | -9.99% | Trim |
| 5 | ONL | Orion Properties Inc | — | — | Unchanged |
| 6 | NATL | Ncr Atleos CORP | — | — | Unchanged |
| 7 | VAL | Valaris Limited | — | — | Unchanged |
| 8 | EPR 5.75 PERP CBond | Epr Properties | — | — | Unchanged |
| 9 | INSW | International Seaways, Inc. | — | — | Unchanged |
| 10 | GOCOQ | Gohealth Inc-class A | 0% | — | Unchanged |
| 11 | COOK | Traeger, Inc. | 0% | — | Unchanged |
| 12 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 13 | SVC | Service Properties Trust | -0.1% | — | Unchanged |
| 14 | ACT | Enact Holdings Inc | -0.1% | — | Unchanged |
| 15 | NCMI | National Cinemedia Inc | -0.1% | — | Unchanged |
| 16 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | -0.1% | — | Unchanged |
| 17 | SKIN | Skinhealth Systems Inc | -0.1% | — | Unchanged |
| 18 | TCSUSD | Container Store Group Inc/th | -0.2% | — | Unchanged |
| 19 | CHRD | Chord Energy CORP | -0.3% | — | Unchanged |
| 20 | ALLY | Ally Financial Inc | -0.3% | — | Unchanged |
| 21 | VST | Vistra CORP | -0.8% | -31.80% | Trim |
| 22 | EXE | Expand Energy CORP | -1.3% | — | Unchanged |
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 Q2 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 139.1% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
VST
前期市值: $59.1M
During Q2 2024, Glendon Capital Management LP's top holdings by market value included FYBR (48.3%)、EXE (13.3%)、AFRM 0 11-15-26 (8.9%). The largest single position, FYBR, represented 48.3% of total portfolio value.
In Q2 2024, Glendon Capital Management LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 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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