Latest Glendon Capital Management LP Stock Portfolio
Glendon Capital Management LP Performance:
2024 Q3: 20.02%YTD: 30.36%2023: 5.37%
Performance for 2024 Q3 is 20.02%, and YTD is 30.36%, and 2023 is 5.37%.
About Glendon Capital Management LP and 13F Hedge Fund Stock Holdings
Glendon Capital Management LP is a hedge fund based in SANTA MONICA, CA. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Glendon Capital Management LP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, . The fund has invested 52.6% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 10.7% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off CONTAINER STORE GROUP INC (TCS) and INTERNATIONAL SEAWAYS INC (INSW) stocks. Glendon Capital Management LP opened new stock positions in TALEN ENERGY CORP, WESBANCO INC (WSBC) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to DIEBOLD NIXDORF INC.
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, . The fund has invested 52.6% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 10.7% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off CONTAINER STORE GROUP INC (TCS) and INTERNATIONAL SEAWAYS INC (INSW) stocks. Glendon Capital Management LP opened new stock positions in TALEN ENERGY CORP, WESBANCO INC (WSBC) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to DIEBOLD NIXDORF INC.
Glendon Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that GLENDON CAPITAL MANAGEMENT LP made a return of 20.02% in the last quarter. In trailing 12 months, it's portfolio return was 66.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 129,557,000 |
| wesbanco inc | 27,072,700 |
| affirm hldgs inc | 13,715,500 |
| container store group inc | 2,940,680 |
New stocks bought by Glendon Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| diebold nixdorf inc | 2.26 |
Additions to existing portfolio by Glendon Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -87.59 |
Glendon Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| container store group inc | -2,572,320 |
| international seaways inc | 0.00 |
Glendon Capital Management LP got rid off the above stocks
Sector Distribution
GLENDON CAPITAL MANAGEMENT LP has about 53.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 53.9 |
| Others | 16.9 |
| Energy | 12.7 |
| Utilities | 7.3 |
| Financial Services | 7.2 |
Market Cap. Distribution
GLENDON CAPITAL MANAGEMENT LP has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 66.7 |
| UNALLOCATED | 16.9 |
| LARGE-CAP | 12.7 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 7.3% of the stocks held by GLENDON CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.7 |
| RUSSELL 2000 | 4.3 |
| S&P 500 | 3 |
Glendon Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glendon Capital Management LP
GLENDON CAPITAL MANAGEMENT LP has 22 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for GLENDON CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.95 | 17,574,000 | 15,572,400 | reduced | -87.59 | ||
| AFRM | affirm hldgs inc | 0.84 | 336,000 | 13,715,500 | new | |||
| ALLY | ally finl inc | 5.41 | 2,485,470 | 88,458,000 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 10.68 | 2,124,060 | 174,617,000 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 1.92 | 240,550 | 31,326,800 | unchanged | 0.00 | ||
| COOK | traeger inc | 0.26 | 1,165,550 | 4,289,210 | unchanged | 0.00 | ||
| EPR | epr pptys | 0.00 | 1,000 | 22,410 | unchanged | 0.00 | ||
| FPH | five point holdings llc | 0.46 | 1,807,320 | 7,500,380 | unchanged | 0.00 | ||
| FYBR | frontier communications pare | 52.64 | 24,215,900 | 860,391,000 | unchanged | 0.00 | ||
| GASS | stealthgas inc | 2.46 | 5,906,060 | 40,220,200 | unchanged | 0.00 | ||
| GOCO | gohealth inc | 0.04 | 71,961 | 674,994 | unchanged | 0.00 | ||
| INSW | international seaways inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCMI | national cinemedia inc | 0.72 | 1,678,900 | 11,836,300 | unchanged | 0.00 | ||
| NRG | nrg energy inc | 2.99 | 535,953 | 48,825,300 | unchanged | 0.00 | ||
| ONL | orion office reit inc | 0.09 | 359,563 | 1,438,250 | unchanged | 0.00 | ||
| SKIN | the beauty health company | 0.06 | 636,954 | 917,213 | unchanged | 0.00 | ||
| SVC | service pptys tr | 0.19 | 692,346 | 3,157,100 | unchanged | 0.00 | ||
| TCS | container store group inc | 0.18 | 317,568 | 2,940,680 | new | |||
| TCS | container store group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAL | valaris ltd | 0.00 | 658 | 36,683 | unchanged | 0.00 | ||