Glendon Capital Management LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$412.1B
Holdings
28
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,008,378 | $109.3B | 26.53% | |
| 2 | ALLYALLY FINL INC | 2,370,900 | $62.7B | 15.22% | |
| 3 | ARCPEURVEREIT INC | 7,998,759 | $58.1B | 14.09% | |
| 4 | —C&J ENERGY SVCS INC NEW | 1,312,107 | $27.3B | 6.62% | |
| 5 | AYATLANTICA YIELD PLC | 1,181,293 | $24.3B | 5.90% | |
| 6 | CUROEURCURO GROUP HLDGS CORP | 759,912 | $23.0B | 5.57% | |
| 7 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $19.2B | 4.67% | |
| 8 | GASSSTEALTHGAS INC | 3,968,146 | $14.1B | 3.43% | |
| 9 | PCGPG&E CORP | 270,084 | $12.4B | 3.02% | |
| 10 | —CHESAPEAKE ENERGY CORP | 10,800,000 | $10.6B | 2.58% | |
| 11 | —CVR PARTNERS LP | 1,645,606 | $6.3B | 1.52% | |
| 12 | AIGAMERICAN INTL GROUP INC | 116,063 | $6.2B | 1.50% | |
| 13 | DALDELTA AIR LINES INC DEL | 98,701 | $5.7B | 1.39% | |
| 14 | —ISTAR FINL INC | 478,933 | $5.3B | 1.30% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 102,374 | $4.2B | 1.03% | |
| 16 | —BASIC ENERGY SVCS INC NEW | 390,379 | $3.9B | 0.95% | |
| 17 | LUVSOUTHWEST AIRLS CO | 60,478 | $3.8B | 0.92% | |
| 18 | BTUPEABODY ENERGY CORP NEW | 101,248 | $3.6B | 0.88% | |
| 19 | —FTS INTERNATIONAL INC | 300,000 | $3.5B | 0.86% | |
| 20 | —MIDSTATES PETE CO INC | 250,249 | $2.2B | 0.54% | |
| 21 | APTVAPTIV PLC | 26,468 | $2.2B | 0.54% | |
| 22 | UALUNITED CONTL HLDGS INC | 16,052 | $1.4B | 0.35% | |
| 23 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $807.0M | 0.20% | |
| 24 | —DHT HOLDINGS INC | 600,000 | $626.0M | 0.15% | |
| 25 | OIBR/USDOI S A | 205,958 | $562.0M | 0.14% | |
| 26 | —WHITING PETE CORP NEW | 6,456 | $342.0M | 0.08% | |
| 27 | —JONES ENERGY INC | 29,987 | $180.0M | 0.04% | |
| 28 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |