Filed: 8/12/2024ACC: 0001604350-24-000016
📋 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 $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.31B
Total AUM (reported)
191.37M
Total Shares
Allocation by class
COM$1.00B76.3%
NOTE 11/1$117.41M9.0%
COM NEW$89.44M6.8%
COM SHS$47.37M3.6%
SHS$43.41M3.3%
COM CL A$6.52M0.5%
COM SH BEN INT$3.56M0.3%
Portfolio Concentration
Top 3$925.87M70.6%
4–10$361.01M27.5%
11–25$24.90M1.9%
Top 3 weight
70.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 191.37M
Sole
Full voting authority
191.37M
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$633.97M
48.33%
Sole
24.22M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$174.49M
13.30%
Sole
2.12M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares141.57M
TypePRN
Market value$117.41M
8.95%
Sole
141.57M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$98.60M
7.52%
Sole
2.49M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares578.89K
TypeSH
Market value$49.77M
3.79%
Sole
578.89K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.23M
TypeSH
Market value$47.34M
3.61%
Sole
1.23M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$43.41M
3.31%
Sole
5.91M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares535.95K
TypeSH
Market value$41.73M
3.18%
Sole
535.95K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$40.34M
3.07%
Sole
240.55K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$39.82M
3.04%
Sole
1.30M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$7.37M
0.56%
Sole
1.68M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$5.30M
0.40%
Sole
1.81M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$3.56M
0.27%
Sole
692.35K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.17M
TypeSH
Market value$2.80M
0.21%
Sole
1.17M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares4.76M
TypeSH
Market value$2.57M
0.20%
Sole
4.76M
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$1.29M
0.10%
Sole
359.56K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$1.22M
0.09%
Sole
636.95K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$699.5K
0.05%
Sole
71.96K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$49.0K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1K
TypeSH
Market value$27.0K
<0.01%
Sole
1K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$19.3K
<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 | $633.97M 48.33% | 24.22M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 2.12M | SH | $174.49M 13.30% | 2.12M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 141.57M | PRN | $117.41M 8.95% | 141.57M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $98.60M 7.52% | 2.49M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 578.89K | SH | $49.77M 3.79% | 578.89K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.23M | SH | $47.34M 3.61% | 1.23M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $43.41M 3.31% | 5.91M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 535.95K | SH | $41.73M 3.18% | 535.95K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $40.34M 3.07% | 240.55K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $39.82M 3.04% | 1.30M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $7.37M 0.56% | 1.68M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $5.30M 0.40% | 1.81M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $3.56M 0.27% | 692.35K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.17M | SH | $2.80M 0.21% | 1.17M | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 4.76M | SH | $2.57M 0.20% | 4.76M | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $1.29M 0.10% | 359.56K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $1.22M 0.09% | 636.95K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 71.96K | SH | $699.5K 0.05% | 71.96K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $49.0K <0.01% | 658.00 | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1K | SH | $27.0K <0.01% | 1K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $19.3K <0.01% | 1K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 158.00 | SH | $0.00 <0.01% | 158.00 | 0.00 | 0.00 |