Filed: 5/13/2024ACC: 0001604350-24-000003
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.29B
Total AUM (reported)
191.64M
Total Shares
Allocation by class
COM$989.07M76.6%
NOTE 11/1$117.04M9.1%
COM NEW$91.83M7.1%
COM SHS$40.44M3.1%
SHS$35.08M2.7%
COM CL A$8.48M0.7%
COM SH BEN INT$4.69M0.4%
Portfolio Concentration
Top 3$898.92M69.7%
4–10$359.18M27.8%
11–25$32.31M2.5%
Top 3 weight
69.7%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 191.64M
Sole
Full voting authority
191.64M
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$593.29M
45.98%
Sole
24.22M
Shared
0.00
None
0.00
CHEASAPEAKE ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$188.59M
14.61%
Sole
2.12M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares141.57M
TypePRN
Market value$117.04M
9.07%
Sole
141.57M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$100.89M
7.82%
Sole
2.49M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares848.79K
TypeSH
Market value$59.12M
4.58%
Sole
848.79K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$42.88M
3.32%
Sole
240.55K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$40.49M
3.14%
Sole
1.30M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.17M
TypeSH
Market value$40.42M
3.13%
Sole
1.17M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares595.45K
TypeSH
Market value$40.31M
3.12%
Sole
595.45K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$35.08M
2.72%
Sole
5.91M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$8.65M
0.67%
Sole
1.68M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$5.66M
0.44%
Sole
1.81M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares4.76M
TypeSH
Market value$5.43M
0.42%
Sole
4.76M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$4.69M
0.36%
Sole
692.35K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.17M
TypeSH
Market value$2.95M
0.23%
Sole
1.17M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$2.83M
0.22%
Sole
636.95K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$1.26M
0.10%
Sole
359.56K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$756.3K
0.06%
Sole
71.96K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$49.5K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1K
TypeSH
Market value$19.8K
<0.01%
Sole
1K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$19.0K
<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 | $593.29M 45.98% | 24.22M | 0.00 | 0.00 |
CHEASAPEAKE ENERGY CORPSOLE | COM | 2.12M | SH | $188.59M 14.61% | 2.12M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 141.57M | PRN | $117.04M 9.07% | 141.57M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $100.89M 7.82% | 2.49M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 848.79K | SH | $59.12M 4.58% | 848.79K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $42.88M 3.32% | 240.55K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $40.49M 3.14% | 1.30M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.17M | SH | $40.42M 3.13% | 1.17M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 595.45K | SH | $40.31M 3.12% | 595.45K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $35.08M 2.72% | 5.91M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $8.65M 0.67% | 1.68M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $5.66M 0.44% | 1.81M | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 4.76M | SH | $5.43M 0.42% | 4.76M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $4.69M 0.36% | 692.35K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.17M | SH | $2.95M 0.23% | 1.17M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $2.83M 0.22% | 636.95K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $1.26M 0.10% | 359.56K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 71.96K | SH | $756.3K 0.06% | 71.96K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $49.5K <0.01% | 658.00 | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1K | SH | $19.8K <0.01% | 1K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $19.0K <0.01% | 1K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 158.00 | SH | $0.00 <0.01% | 158.00 | 0.00 | 0.00 |