Glendon Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$426.9B
Holdings
26
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,931,191 | $136.9B | 32.07% | |
| 2 | ARCPEURVEREIT INC | 7,998,759 | $72.1B | 16.88% | |
| 3 | ALLYALLY FINL INC | 2,253,862 | $69.8B | 16.36% | |
| 4 | AYATLANTICA YIELD PLC | 1,172,393 | $26.6B | 6.23% | |
| 5 | GASSSTEALTHGAS INC | 6,459,669 | $22.2B | 5.21% | |
| 6 | —C&J ENERGY SVCS INC NEW | 1,502,107 | $17.7B | 4.15% | |
| 7 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $15.4B | 3.60% | |
| 8 | 4DHDANA INCORPORATED | 724,813 | $14.5B | 3.39% | |
| 9 | —CVR PARTNERS LP | 2,336,272 | $9.6B | 2.24% | |
| 10 | CUROEURCURO GROUP HLDGS CORP | 611,586 | $6.8B | 1.58% | |
| 11 | DALDELTA AIR LINES INC DEL | 99,550 | $5.6B | 1.32% | |
| 12 | PCGPG&E CORP | 225,169 | $5.2B | 1.21% | |
| 13 | LUVSOUTHWEST AIRLS CO | 97,387 | $4.9B | 1.16% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 135,798 | $4.4B | 1.04% | |
| 15 | BHCBAUSCH HEALTH COS INC | 105,000 | $2.6B | 0.62% | |
| 16 | BTUPEABODY ENERGY CORP NEW | 101,248 | $2.4B | 0.57% | |
| 17 | APTVAPTIV PLC | 26,468 | $2.1B | 0.50% | |
| 18 | —FTS INTERNATIONAL INC | 300,000 | $1.7B | 0.39% | |
| 19 | —CHESAPEAKE ENERGY CORP | 2,000,000 | $1.6B | 0.37% | |
| 20 | UALUNITED CONTL HLDGS INC | 16,052 | $1.4B | 0.33% | |
| 21 | —MIDSTATES PETE CO INC | 183,404 | $1.1B | 0.25% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $951.0M | 0.22% | |
| 23 | —BASIC ENERGY SVCS INC NEW | 390,379 | $742.0M | 0.17% | |
| 24 | OIBR/USDOI S A | 220,670 | $444.0M | 0.10% | |
| 25 | —WHITING PETE CORP NEW | 6,456 | $121.0M | 0.03% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |