Glendon Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$433.5B
Holdings
27
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,931,191 | $144.2B | 33.27% | |
| 2 | ARCPEURVEREIT INC | 7,998,759 | $78.2B | 18.05% | |
| 3 | ALLYALLY FINL INC | 2,128,862 | $70.6B | 16.29% | |
| 4 | GASSSTEALTHGAS INC | 6,498,794 | $19.7B | 4.54% | |
| 5 | 4DHDANA INCORPORATED | 1,285,521 | $18.6B | 4.28% | |
| 6 | —C&J ENERGY SVCS INC NEW | 1,502,107 | $16.1B | 3.72% | |
| 7 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $15.3B | 3.54% | |
| 8 | AYATLANTICA YIELD PLC | 596,980 | $14.4B | 3.32% | |
| 9 | —CVR PARTNERS LP | 2,361,308 | $9.2B | 2.11% | |
| 10 | BHCBAUSCH HEALTH COS INC | 402,645 | $8.8B | 2.03% | |
| 11 | CUROEURCURO GROUP HLDGS CORP | 611,586 | $8.1B | 1.87% | |
| 12 | —ENSCO JERSEY FIN LTD | 10,500,000 | $6.8B | 1.56% | |
| 13 | LUVSOUTHWEST AIRLS CO | 97,387 | $5.3B | 1.21% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 135,798 | $3.7B | 0.84% | |
| 15 | DALDELTA AIR LINES INC DEL | 49,550 | $2.9B | 0.66% | |
| 16 | APTVAPTIV PLC | 26,468 | $2.3B | 0.53% | |
| 17 | PCGPG&E CORP | 215,000 | $2.1B | 0.50% | |
| 18 | BTUPEABODY ENERGY CORP NEW | 101,248 | $1.5B | 0.34% | |
| 19 | UALUNITED CONTL HLDGS INC | 16,052 | $1.4B | 0.33% | |
| 20 | —CHESAPEAKE ENERGY CORP | 2,000,000 | $1.2B | 0.28% | |
| 21 | AMPYAMPLIFY ENERGY CORP NEW | 183,404 | $1.1B | 0.26% | |
| 22 | —FTS INTERNATIONAL INC | 300,000 | $672.0M | 0.16% | |
| 23 | —BASIC ENERGY SVCS INC NEW | 390,379 | $562.0M | 0.13% | |
| 24 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $483.0M | 0.11% | |
| 25 | OIBR/USDOI S A | 220,670 | $243.0M | 0.06% | |
| 26 | —WHITING PETE CORP NEW | 6,456 | $52.0M | 0.01% | |
| 27 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |