Filed: 5/15/2023ACC: 0001104659-23-060516
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.02B
Total AUM (reported)
146.23M
Total Shares
Allocation by class
COM$835.80M81.9%
COM NEW$66.51M6.5%
NOTE$65.71M6.4%
SHS$15.41M1.5%
PFD C CV 5.75%$12.33M1.2%
CL A$10.00M1.0%
COM SH BEN INT$6.90M0.7%
Portfolio Concentration
Top 3$732.59M71.8%
4–10$253.01M24.8%
11–25$34.75M3.4%
Top 3 weight
71.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 146.23M
Sole
Full voting authority
146.23M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares21.28M
TypeSH
Market value$484.52M
47.49%
Sole
21.28M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$161.43M
15.82%
Sole
2.12M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.61M
TypeSH
Market value$86.64M
8.49%
Sole
3.61M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares103.07M
TypePRN
Market value$65.71M
6.44%
Sole
103.07M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$63.35M
6.21%
Sole
2.49M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares995.45K
TypeSH
Market value$34.13M
3.35%
Sole
995.45K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$32.38M
3.17%
Sole
240.55K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$29.69M
2.91%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$15.41M
1.51%
Sole
5.91M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares692.53K
TypeSH
Market value$12.33M
1.21%
Sole
692.53K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares153.66K
TypeSH
Market value$10.00M
0.98%
Sole
153.66K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$6.90M
0.68%
Sole
692.35K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$4.27M
0.42%
Sole
1.81M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares100K
TypeSH
Market value$3.87M
0.38%
Sole
100K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$2.41M
0.24%
Sole
359.56K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares178.87K
TypeSH
Market value$2.26M
0.22%
Sole
178.87K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares636.40K
TypeSH
Market value$2.18M
0.21%
Sole
636.40K
Shared
0.00
None
0.00
INDEPENDENCE CONTRACT DRILLI
SOLEShares523.18K
TypeSH
Market value$1.71M
0.17%
Sole
523.18K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$1.17M
0.11%
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 COMMUNICATIONS PARESOLE | COM | 21.28M | SH | $484.52M 47.49% | 21.28M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 2.12M | SH | $161.43M 15.82% | 2.12M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.61M | SH | $86.64M 8.49% | 3.61M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE | 103.07M | PRN | $65.71M 6.44% | 103.07M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $63.35M 6.21% | 2.49M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 995.45K | SH | $34.13M 3.35% | 995.45K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $32.38M 3.17% | 240.55K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $29.69M 2.91% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $15.41M 1.51% | 5.91M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 692.53K | SH | $12.33M 1.21% | 692.53K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 153.66K | SH | $10.00M 0.98% | 153.66K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $6.90M 0.68% | 692.35K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $4.27M 0.42% | 1.81M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 100K | SH | $3.87M 0.38% | 100K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $2.41M 0.24% | 359.56K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 178.87K | SH | $2.26M 0.22% | 178.87K | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 636.40K | SH | $2.18M 0.21% | 636.40K | 0.00 | 0.00 |
INDEPENDENCE CONTRACT DRILLISOLE | COM | 523.18K | SH | $1.71M 0.17% | 523.18K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 71.96K | SH | $1.17M 0.11% | 71.96K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 158.00 | SH | $0.00 <0.01% | 158.00 | 0.00 | 0.00 |