Filed: 2/12/2024ACC: 0001104659-24-013619
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.32B
Total AUM (reported)
193.98M
Total Shares
Allocation by class
COM$1.03B77.5%
NOTE 11/1$113.62M8.6%
COM NEW$83.06M6.3%
SHS$38.15M2.9%
COM SHS$34.00M2.6%
CL A$10.54M0.8%
COM CL A$7.53M0.6%
Portfolio Concentration
Top 3$890.59M67.3%
4–10$384.21M29.0%
11–25$48.75M3.7%
Top 3 weight
67.3%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 193.98M
Sole
Full voting authority
193.98M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares24.22M
TypeSH
Market value$613.63M
46.36%
Sole
24.22M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$163.34M
12.34%
Sole
2.12M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares141.57M
TypePRN
Market value$113.62M
8.58%
Sole
141.57M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.90M
TypeSH
Market value$111.66M
8.44%
Sole
2.90M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$86.79M
6.56%
Sole
2.49M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$39.99M
3.02%
Sole
240.55K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$38.15M
2.88%
Sole
5.91M
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$37.52M
2.83%
Sole
1.30M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares698.68K
TypeSH
Market value$36.12M
2.73%
Sole
698.68K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.17M
TypeSH
Market value$33.98M
2.57%
Sole
1.17M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares4.76M
TypeSH
Market value$10.86M
0.82%
Sole
4.76M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares153.66K
TypeSH
Market value$10.54M
0.80%
Sole
153.66K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$6.95M
0.53%
Sole
1.68M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$5.91M
0.45%
Sole
692.35K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$5.55M
0.42%
Sole
1.81M
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.17M
TypeSH
Market value$3.18M
0.24%
Sole
1.17M
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$2.06M
0.16%
Sole
359.56K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$1.98M
0.15%
Sole
636.95K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$960.0K
0.07%
Sole
71.96K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares34.45K
TypeSH
Market value$733.8K
0.06%
Sole
34.45K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1K
TypeSH
Market value$24.3K
<0.01%
Sole
1K
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 | $613.63M 46.36% | 24.22M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 2.12M | SH | $163.34M 12.34% | 2.12M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 141.57M | PRN | $113.62M 8.58% | 141.57M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.90M | SH | $111.66M 8.44% | 2.90M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $86.79M 6.56% | 2.49M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $39.99M 3.02% | 240.55K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $38.15M 2.88% | 5.91M | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $37.52M 2.83% | 1.30M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 698.68K | SH | $36.12M 2.73% | 698.68K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.17M | SH | $33.98M 2.57% | 1.17M | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 4.76M | SH | $10.86M 0.82% | 4.76M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 153.66K | SH | $10.54M 0.80% | 153.66K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $6.95M 0.53% | 1.68M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $5.91M 0.45% | 692.35K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $5.55M 0.42% | 1.81M | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.17M | SH | $3.18M 0.24% | 1.17M | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $2.06M 0.16% | 359.56K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $1.98M 0.15% | 636.95K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 71.96K | SH | $960.0K 0.07% | 71.96K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 34.45K | SH | $733.8K 0.06% | 34.45K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1K | SH | $24.3K <0.01% | 1K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 158.00 | SH | $0.00 <0.01% | 158.00 | 0.00 | 0.00 |