Filed: 2/14/2023ACC: 0001104659-23-020865
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.17B
Total AUM (reported)
209.07M
Total Shares
Allocation by class
COM$1.00B86.1%
NOTE$104.46M9.0%
CL A$23.97M2.1%
SHS$15.83M1.4%
PFD C CV 5.75%$12.44M1.1%
COM CL A$5.84M0.5%
Portfolio Concentration
Top 3$826.28M70.9%
4–10$284.36M24.4%
11–25$54.79M4.7%
Top 3 weight
70.9%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 209.07M
Sole
Full voting authority
209.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FRONTIER COMMUICATIONS PARE
SOLEShares21.28M
TypeSH
Market value$542.18M
46.52%
Sole
21.28M
Shared
0.00
None
0.00
CHESAPEAKE ENEGY CORP
SOLEShares2.12M
TypeSH
Market value$200.35M
17.19%
Sole
2.12M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.61M
TypeSH
Market value$83.75M
7.19%
Sole
3.61M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$60.77M
5.21%
Sole
2.49M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares103.07M
TypePRN
Market value$56.69M
4.86%
Sole
103.07M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares63M
TypePRN
Market value$47.77M
4.10%
Sole
63M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$32.91M
2.82%
Sole
240.55K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares995.45K
TypeSH
Market value$31.68M
2.72%
Sole
995.45K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$31.33M
2.69%
Sole
1.30M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares343.31K
TypeSH
Market value$23.21M
1.99%
Sole
343.31K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$15.83M
1.36%
Sole
5.91M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares692.53K
TypeSH
Market value$12.44M
1.07%
Sole
692.53K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares489.31K
TypeSH
Market value$10.53M
0.90%
Sole
489.31K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$4.21M
0.36%
Sole
1.81M
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$3.07M
0.26%
Sole
359.56K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares39.71K
TypeSH
Market value$2.30M
0.20%
Sole
39.71K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares505.40K
TypeSH
Market value$2.18M
0.19%
Sole
505.40K
Shared
0.00
None
0.00
INDEPENDENCE CONTRACT DRILLI
SOLEShares567K
TypeSH
Market value$1.85M
0.16%
Sole
567K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares178.87K
TypeSH
Market value$1.63M
0.14%
Sole
178.87K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$752.0K
0.06%
Sole
71.96K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares158.00
TypeSH
Market value$0.00
<0.01%
Sole
158.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUICATIONS PARESOLE | COM | 21.28M | SH | $542.18M 46.52% | 21.28M | 0.00 | 0.00 |
CHESAPEAKE ENEGY CORPSOLE | COM | 2.12M | SH | $200.35M 17.19% | 2.12M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.61M | SH | $83.75M 7.19% | 3.61M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $60.77M 5.21% | 2.49M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE | 103.07M | PRN | $56.69M 4.86% | 103.07M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | NOTE | 63M | PRN | $47.77M 4.10% | 63M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM | 240.55K | SH | $32.91M 2.82% | 240.55K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM | 995.45K | SH | $31.68M 2.72% | 995.45K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $31.33M 2.69% | 1.30M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 343.31K | SH | $23.21M 1.99% | 343.31K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $15.83M 1.36% | 5.91M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 692.53K | SH | $12.44M 1.07% | 692.53K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 489.31K | SH | $10.53M 0.90% | 489.31K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $4.21M 0.36% | 1.81M | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $3.07M 0.26% | 359.56K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 39.71K | SH | $2.30M 0.20% | 39.71K | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 505.40K | SH | $2.18M 0.19% | 505.40K | 0.00 | 0.00 |
INDEPENDENCE CONTRACT DRILLISOLE | COM | 567K | SH | $1.85M 0.16% | 567K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 178.87K | SH | $1.63M 0.14% | 178.87K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A | 71.96K | SH | $752.0K 0.06% | 71.96K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 158.00 | SH | $0.00 <0.01% | 158.00 | 0.00 | 0.00 |