Glendon Capital Management LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$429.8B
Holdings
32
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 1,949,378 | $86.6B | 20.14% | |
| 2 | ALLYALLY FINL INC | 2,370,900 | $62.3B | 14.49% | |
| 3 | ARCPEURVEREIT INC | 7,998,759 | $59.5B | 13.85% | |
| 4 | —C&J ENERGY SVCS INC NEW | 1,202,582 | $28.4B | 6.60% | |
| 5 | AYATLANTICA YIELD PLC | 1,181,293 | $23.8B | 5.55% | |
| 6 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $23.0B | 5.35% | |
| 7 | AABAUSDALTABA INC | 272,466 | $19.9B | 4.64% | |
| 8 | CUROEURCURO GROUP HLDGS CORP | 735,000 | $18.3B | 4.27% | |
| 9 | GASSSTEALTHGAS INC | 3,732,646 | $14.7B | 3.41% | |
| 10 | PCGPG&E CORP | 270,084 | $11.5B | 2.67% | |
| 11 | LXFRLUXFER HLDGS PLC | 534,451 | $9.3B | 2.17% | |
| 12 | —CHESAPEAKE ENERGY CORP | 8,000,000 | $8.1B | 1.89% | |
| 13 | —OCEAN RIG UDW INC | 256,810 | $7.6B | 1.76% | |
| 14 | DALDELTA AIR LINES INC DEL | 133,665 | $6.6B | 1.54% | |
| 15 | LUVSOUTHWEST AIRLS CO | 121,724 | $6.2B | 1.44% | |
| 16 | AIGAMERICAN INTL GROUP INC | 116,063 | $6.2B | 1.43% | |
| 17 | —ISTAR FINL INC | 478,933 | $5.2B | 1.20% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 124,272 | $4.7B | 1.10% | |
| 19 | BTUPEABODY ENERGY CORP NEW | 101,248 | $4.6B | 1.07% | |
| 20 | —FTS INTERNATIONAL INC | 300,000 | $4.3B | 0.99% | |
| 21 | —CVR PARTNERS LP | 1,202,960 | $4.0B | 0.92% | |
| 22 | —BASIC ENERGY SVCS INC NEW | 311,879 | $3.5B | 0.81% | |
| 23 | UALUNITED CONTL HLDGS INC | 49,284 | $3.4B | 0.80% | |
| 24 | —MIDSTATES PETE CO INC | 250,249 | $3.4B | 0.79% | |
| 25 | APTVAPTIV PLC | 26,468 | $2.4B | 0.56% | |
| 26 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $710.0M | 0.17% | |
| 27 | —DHT HOLDINGS INC | 600,000 | $608.0M | 0.14% | |
| 28 | —DELPHI TECHNOLOGIES PLC | 8,822 | $401.0M | 0.09% | |
| 29 | —WHITING PETE CORP NEW | 6,456 | $340.0M | 0.08% | |
| 30 | —JONES ENERGY INC | 515,322 | $191.0M | 0.04% | |
| 31 | LEALEAR CORP | 162 | $30.0M | 0.01% | |
| 32 | INSWINTERNATIONAL SEAWAYS INC | 158 | $4.0M | 0.00% |