Filed: 8/11/2023ACC: 0001104659-23-090284
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.03B
Total AUM (reported)
155.16M
Total Shares
Allocation by class
COM$805.32M78.5%
NOTE 11/1$80.92M7.9%
COM NEW$74.22M7.2%
SHS$25.16M2.5%
PFD C CV 5.75%$14.61M1.4%
CL A$9.67M0.9%
COM CL A$8.87M0.9%
Portfolio Concentration
Top 3$697.37M68.0%
4–10$294.68M28.7%
11–25$34.16M3.3%
Top 3 weight
68.0%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 155.16M
Sole
Full voting authority
155.16M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares22.80M
TypeSH
Market value$424.96M
41.41%
Sole
22.80M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$177.65M
17.31%
Sole
2.12M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.61M
TypeSH
Market value$94.76M
9.23%
Sole
3.61M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares109.57M
TypePRN
Market value$80.92M
7.89%
Sole
109.57M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$67.13M
6.54%
Sole
2.49M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares995.45K
TypeSH
Market value$37.22M
3.63%
Sole
995.45K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$37.00M
3.61%
Sole
240.55K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$32.64M
3.18%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$25.16M
2.45%
Sole
5.91M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares692.53K
TypeSH
Market value$14.61M
1.42%
Sole
692.53K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares153.66K
TypeSH
Market value$9.67M
0.94%
Sole
153.66K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$6.02M
0.59%
Sole
692.35K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$5.22M
0.51%
Sole
1.81M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares1.40M
TypeSH
Market value$4.41M
0.43%
Sole
1.40M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares436.15K
TypeSH
Market value$3.65M
0.36%
Sole
436.15K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$2.38M
0.23%
Sole
359.56K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$1.42M
0.14%
Sole
71.96K
Shared
0.00
None
0.00
INDEPENDENCE CONTRACT DRILLI
SOLEShares511.48K
TypeSH
Market value$1.40M
0.14%
Sole
511.48K
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 | 22.80M | SH | $424.96M 41.41% | 22.80M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 2.12M | SH | $177.65M 17.31% | 2.12M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.61M | SH | $94.76M 9.23% | 3.61M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 109.57M | PRN | $80.92M 7.89% | 109.57M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $67.13M 6.54% | 2.49M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 995.45K | SH | $37.22M 3.63% | 995.45K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $37.00M 3.61% | 240.55K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $32.64M 3.18% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $25.16M 2.45% | 5.91M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 692.53K | SH | $14.61M 1.42% | 692.53K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 153.66K | SH | $9.67M 0.94% | 153.66K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $6.02M 0.59% | 692.35K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $5.22M 0.51% | 1.81M | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 1.40M | SH | $4.41M 0.43% | 1.40M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 436.15K | SH | $3.65M 0.36% | 436.15K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $2.38M 0.23% | 359.56K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 71.96K | SH | $1.42M 0.14% | 71.96K | 0.00 | 0.00 |
INDEPENDENCE CONTRACT DRILLISOLE | COM | 511.48K | SH | $1.40M 0.14% | 511.48K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 158.00 | SH | $0.00 <0.01% | 158.00 | 0.00 | 0.00 |