Filed: 11/14/2022ACC: 0001567619-22-019750
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.14M
Total AUM (reported)
116.63M
Total Shares
Allocation by class
COM$944.6K82.6%
COM NEW$59.0K5.2%
NOTE 3/1$48.9K4.3%
CL A$46.1K4.0%
SHS$15.1K1.3%
PFD C CV 5.75%$12.0K1.0%
DBCV 2.750% 6/0$8.3K0.7%
Portfolio Concentration
Top 3$789.8K69.1%
4–10$274.7K24.0%
11–25$78.5K6.9%
Top 3 weight
69.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 116.63M
Sole
Full voting authority
116.63M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares21.28M
TypeSH
Market value$498.6K
43.62%
Sole
21.28M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.32M
TypeSH
Market value$218.8K
19.14%
Sole
2.32M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.45M
TypeSH
Market value$72.4K
6.33%
Sole
3.45M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$69.2K
6.05%
Sole
2.49M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares63M
TypePRN
Market value$48.9K
4.28%
Sole
63M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares941.66K
TypeSH
Market value$46.1K
4.03%
Sole
941.66K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$32.9K
2.88%
Sole
240.55K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$28.8K
2.52%
Sole
1.30M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.01M
TypeSH
Market value$25.1K
2.19%
Sole
2.01M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares622.95K
TypeSH
Market value$23.8K
2.09%
Sole
622.95K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$15.1K
1.32%
Sole
5.91M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares489.31K
TypeSH
Market value$12.0K
1.05%
Sole
489.31K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares692.53K
TypeSH
Market value$12.0K
1.05%
Sole
692.53K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares7.63M
TypePRN
Market value$8.3K
0.72%
Sole
7.63M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares130.99K
TypeSH
Market value$7.6K
0.67%
Sole
130.99K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares76.73K
TypeSH
Market value$7.4K
0.65%
Sole
76.73K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$4.7K
0.41%
Sole
1.81M
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$3.1K
0.28%
Sole
359.56K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares39.71K
TypeSH
Market value$2.3K
0.20%
Sole
39.71K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares178.87K
TypeSH
Market value$2.1K
0.18%
Sole
178.87K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares24.50K
TypeSH
Market value$1.8K
0.16%
Sole
24.50K
Shared
0.00
None
0.00
INDEPENDENCE CONTRACT DRILLI
SOLEShares567K
TypeSH
Market value$1.7K
0.15%
Sole
567K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares1.08M
TypeSH
Market value$383.00
0.03%
Sole
1.08M
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 | $498.6K 43.62% | 21.28M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 2.32M | SH | $218.8K 19.14% | 2.32M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.45M | SH | $72.4K 6.33% | 3.45M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $69.2K 6.05% | 2.49M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | NOTE 3/1 | 63M | PRN | $48.9K 4.28% | 63M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 941.66K | SH | $46.1K 4.03% | 941.66K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $32.9K 2.88% | 240.55K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $28.8K 2.52% | 1.30M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.01M | SH | $25.1K 2.19% | 2.01M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 622.95K | SH | $23.8K 2.09% | 622.95K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $15.1K 1.32% | 5.91M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 489.31K | SH | $12.0K 1.05% | 489.31K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 692.53K | SH | $12.0K 1.05% | 692.53K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 7.63M | PRN | $8.3K 0.72% | 7.63M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 130.99K | SH | $7.6K 0.67% | 130.99K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 76.73K | SH | $7.4K 0.65% | 76.73K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $4.7K 0.41% | 1.81M | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $3.1K 0.28% | 359.56K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 39.71K | SH | $2.3K 0.20% | 39.71K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 178.87K | SH | $2.1K 0.18% | 178.87K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 24.50K | SH | $1.8K 0.16% | 24.50K | 0.00 | 0.00 |
INDEPENDENCE CONTRACT DRILLISOLE | COM | 567K | SH | $1.7K 0.15% | 567K | 0.00 | 0.00 |
GOHEALTH INCSOLE | COM CL A | 1.08M | SH | $383.00 0.03% | 1.08M | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 158.00 | SH | $0.00 <0.01% | 158.00 | 0.00 | 0.00 |