Glendon Capital Management LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3T
Holdings
22
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 24,215,909 | $634.0B | 48.33% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,124,060 | $174.5B | 13.30% | |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 141,574,000 | $117.4B | 8.95% | |
| 4 | ALLYALLY FINL INC | 2,485,472 | $98.6B | 7.52% | |
| 5 | VSTVISTRA CORP | 578,893 | $49.8B | 3.79% | |
| 6 | DBDDIEBOLD NIXDORF INC | 1,230,303 | $47.3B | 3.61% | |
| 7 | GASSSTEALTHGAS INC | 5,906,056 | $43.4B | 3.31% | |
| 8 | NRANRG ENERGY INC | 535,953 | $41.7B | 3.18% | |
| 9 | CHRDCHORD ENERGY CORPORATION | 240,550 | $40.3B | 3.07% | |
| 10 | ACTENACT HLDGS INC | 1,298,718 | $39.8B | 3.04% | |
| 11 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $7.4B | 0.56% | |
| 12 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $5.3B | 0.40% | |
| 13 | HPOSERVICE PPTYS TR | 692,346 | $3.6B | 0.27% | |
| 14 | COOKTRAEGER INC | 1,165,546 | $2.8B | 0.21% | |
| 15 | TCSUSDCONTAINER STORE GROUP INC | 4,763,546 | $2.6B | 0.20% | |
| 16 | ONLORION OFFICE REIT INC | 359,563 | $1.3B | 0.10% | |
| 17 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $1.2B | 0.09% | |
| 18 | GOCOGOHEALTH INC | 71,961 | $699.5M | 0.05% | |
| 19 | VALVALARIS LTD | 658 | $49.0M | 0.00% | |
| 20 | NATLNCR ATLEOS CORPORATION | 1,000 | $27.0M | 0.00% | |
| 21 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $19.3M | 0.00% | |
| 22 | INSWINTERNATIONAL SEAWAYS INC | 158 | $0 | 0.00% |