Glendon Capital Management LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3T
Holdings
22
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 24,215,909 | $593.3B | 45.98% | |
| 2 | EXECHEASAPEAKE ENERGY CORP | 2,124,060 | $188.6B | 14.61% | |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 141,574,000 | $117.0B | 9.07% | |
| 4 | ALLYALLY FINL INC | 2,485,472 | $100.9B | 7.82% | |
| 5 | VSTVISTRA CORP | 848,793 | $59.1B | 4.58% | |
| 6 | CHRDCHORD ENERGY CORPORATION | 240,550 | $42.9B | 3.32% | |
| 7 | ACTENACT HLDGS INC | 1,298,718 | $40.5B | 3.14% | |
| 8 | DBDDIEBOLD NIXDORF INC | 1,173,637 | $40.4B | 3.13% | |
| 9 | NRANRG ENERGY INC | 595,453 | $40.3B | 3.12% | |
| 10 | GASSSTEALTHGAS INC | 5,906,056 | $35.1B | 2.72% | |
| 11 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $8.6B | 0.67% | |
| 12 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $5.7B | 0.44% | |
| 13 | TCSUSDCONTAINER STORE GROUP INC | 4,763,546 | $5.4B | 0.42% | |
| 14 | HPOSERVICE PPTYS TR | 692,346 | $4.7B | 0.36% | |
| 15 | COOKTRAEGER INC | 1,165,546 | $2.9B | 0.23% | |
| 16 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $2.8B | 0.22% | |
| 17 | ONLORION OFFICE REIT INC | 359,563 | $1.3B | 0.10% | |
| 18 | GOCOGOHEALTH INC | 71,961 | $756.3M | 0.06% | |
| 19 | VALVALARIS LTD | 658 | $49.5M | 0.00% | |
| 20 | NATLNCR ATLEOS CORPORATION | 1,000 | $19.8M | 0.00% | |
| 21 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $19.0M | 0.00% | |
| 22 | INSWINTERNATIONAL SEAWAYS INC | 158 | $0 | 0.00% |