Glendon Capital Management LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$404.8B
Holdings
25
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,931,191 | $119.8B | 29.60% | |
| 2 | ARCPEURVEREIT INC | 7,998,759 | $67.0B | 16.54% | |
| 3 | ALLYALLY FINL INC | 2,353,862 | $64.7B | 15.98% | |
| 4 | —C&J ENERGY SVCS INC NEW | 1,502,107 | $23.3B | 5.76% | |
| 5 | AYATLANTICA YIELD PLC | 1,181,293 | $23.0B | 5.68% | |
| 6 | GASSSTEALTHGAS INC | 6,403,167 | $22.4B | 5.54% | |
| 7 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $14.7B | 3.64% | |
| 8 | PCGPG&E CORP | 699,282 | $12.4B | 3.07% | |
| 9 | 4DHDANA INCORPORATED | 474,732 | $8.4B | 2.08% | |
| 10 | —CVR PARTNERS LP | 2,073,502 | $8.2B | 2.03% | |
| 11 | —CHESAPEAKE ENERGY CORP | 6,800,000 | $6.3B | 1.56% | |
| 12 | CUROEURCURO GROUP HLDGS CORP | 611,586 | $6.1B | 1.52% | |
| 13 | DALDELTA AIR LINES INC DEL | 99,550 | $5.1B | 1.27% | |
| 14 | LUVSOUTHWEST AIRLS CO | 97,387 | $5.1B | 1.25% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 135,798 | $4.3B | 1.07% | |
| 16 | —FTS INTERNATIONAL INC | 300,000 | $3.0B | 0.74% | |
| 17 | BTUPEABODY ENERGY CORP NEW | 101,248 | $2.9B | 0.71% | |
| 18 | APTVAPTIV PLC | 26,468 | $2.1B | 0.52% | |
| 19 | —MIDSTATES PETE CO INC | 183,404 | $1.8B | 0.44% | |
| 20 | —BASIC ENERGY SVCS INC NEW | 390,379 | $1.5B | 0.37% | |
| 21 | UALUNITED CONTL HLDGS INC | 16,052 | $1.3B | 0.32% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $732.0M | 0.18% | |
| 23 | OIBR/USDOI S A | 220,670 | $415.0M | 0.10% | |
| 24 | —WHITING PETE CORP NEW | 6,456 | $169.0M | 0.04% | |
| 25 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |