Glendon Capital Management LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$305.5B
Holdings
29
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 3,542,767 | $96.4B | 31.54% | |
| 2 | ALLYALLY FINL INC | 3,439,859 | $49.6B | 16.25% | |
| 3 | VSTVISTRA ENERGY CORP | 2,747,749 | $43.9B | 14.35% | |
| 4 | ARCPEURVEREIT INC | 8,261,366 | $40.4B | 13.22% | |
| 5 | GASSSTEALTHGAS INC | 6,498,794 | $13.0B | 4.25% | |
| 6 | LQDISHARES TR | 85,000 | $10.5B | 3.44% | |
| 7 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $10.4B | 3.39% | |
| 8 | 4DHDANA INCORPORATED | 1,149,558 | $9.0B | 2.94% | |
| 9 | BHCBAUSCH HEALTH COS INC | 522,645 | $8.1B | 2.65% | |
| 10 | —ENSCO JERSEY FIN LTD | 28,000,000 | $7.3B | 2.38% | |
| 11 | PCGPG&E CORP | 318,700 | $2.9B | 0.94% | |
| 12 | 9KGNEXTIER OILFIELD SOLUTIONS I | 2,425,751 | $2.8B | 0.93% | |
| 13 | CUROEURCURO GROUP HLDGS CORP | 503,984 | $2.7B | 0.87% | |
| 14 | —CVR PARTNERS LP | 2,361,308 | $2.4B | 0.80% | |
| 15 | LUVSOUTHWEST AIRLS CO | 55,558 | $2.0B | 0.65% | |
| 16 | APTVAPTIV PLC | 26,468 | $1.3B | 0.43% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 77,473 | $944.0M | 0.31% | |
| 18 | CHWYCHEWY INC | 100,000 | $671.0M | 0.22% | Call |
| 19 | BTUPEABODY ENERGY CORP NEW | 101,248 | $294.0M | 0.10% | |
| 20 | UALUNITED AIRLS HLDGS INC | 9,158 | $289.0M | 0.09% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $218.0M | 0.07% | |
| 22 | AYATLANTICA YIELD PLC | 8,122 | $181.0M | 0.06% | |
| 23 | AMPYAMPLIFY ENERGY CORP NEW | 183,404 | $104.0M | 0.03% | |
| 24 | OIBR/USDOI S A | 220,670 | $97.0M | 0.03% | |
| 25 | —CHESAPEAKE ENERGY CORP | 2,000,000 | $90.0M | 0.03% | |
| 26 | —FTS INTERNATIONAL INC | 300,000 | $67.0M | 0.02% | |
| 27 | DALDELTA AIR LINES INC DEL | 261 | $7.0M | 0.00% | |
| 28 | —WHITING PETE CORP NEW | 6,456 | $4.0M | 0.00% | |
| 29 | INSWINTERNATIONAL SEAWAYS INC | 158 | $4.0M | 0.00% |