Filed: 11/13/2023ACC: 0001104659-23-116582
📋 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 $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.03B
Total AUM (reported)
168.34M
Total Shares
Allocation by class
COM$769.74M74.5%
NOTE 11/1$87.47M8.5%
COM NEW$84.87M8.2%
SHS$29.74M2.9%
COM SHS$21.07M2.0%
PFD C CV 5.75%$12.94M1.3%
CL A$11.52M1.1%
Portfolio Concentration
Top 3$658.23M63.7%
4–10$317.28M30.7%
11–25$58.38M5.6%
Top 3 weight
63.7%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 168.34M
Sole
Full voting authority
168.34M
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 COMMUNICATIONS PARE
SOLEShares24.22M
TypeSH
Market value$378.98M
36.66%
Sole
24.22M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$183.07M
17.71%
Sole
2.12M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.90M
TypeSH
Market value$96.18M
9.30%
Sole
2.90M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares117.07M
TypePRN
Market value$87.47M
8.46%
Sole
117.07M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$66.31M
6.41%
Sole
2.49M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$38.99M
3.77%
Sole
240.55K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares995.45K
TypeSH
Market value$38.34M
3.71%
Sole
995.45K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$35.36M
3.42%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$29.74M
2.88%
Sole
5.91M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.11M
TypeSH
Market value$21.07M
2.04%
Sole
1.11M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares692.53K
TypeSH
Market value$12.94M
1.25%
Sole
692.53K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares153.66K
TypeSH
Market value$11.52M
1.11%
Sole
153.66K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares3.54M
TypeSH
Market value$7.96M
0.77%
Sole
3.54M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$7.54M
0.73%
Sole
1.68M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$5.37M
0.52%
Sole
1.81M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$5.32M
0.51%
Sole
692.35K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$3.83M
0.37%
Sole
636.95K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$1.87M
0.18%
Sole
359.56K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$1.04M
0.10%
Sole
71.96K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares360K
TypeSH
Market value$982.8K
0.10%
Sole
360K
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 | 24.22M | SH | $378.98M 36.66% | 24.22M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 2.12M | SH | $183.07M 17.71% | 2.12M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.90M | SH | $96.18M 9.30% | 2.90M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 117.07M | PRN | $87.47M 8.46% | 117.07M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $66.31M 6.41% | 2.49M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $38.99M 3.77% | 240.55K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 995.45K | SH | $38.34M 3.71% | 995.45K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $35.36M 3.42% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $29.74M 2.88% | 5.91M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.11M | SH | $21.07M 2.04% | 1.11M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 692.53K | SH | $12.94M 1.25% | 692.53K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 153.66K | SH | $11.52M 1.11% | 153.66K | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 3.54M | SH | $7.96M 0.77% | 3.54M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $7.54M 0.73% | 1.68M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $5.37M 0.52% | 1.81M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $5.32M 0.51% | 692.35K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $3.83M 0.37% | 636.95K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $1.87M 0.18% | 359.56K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 71.96K | SH | $1.04M 0.10% | 71.96K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 360K | SH | $982.8K 0.10% | 360K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 158.00 | SH | $0.00 <0.01% | 158.00 | 0.00 | 0.00 |