Glendon Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$388.3B
Holdings
28
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,883,478 | $125.5B | 32.31% | |
| 2 | ALLYALLY FINL INC | 2,603,862 | $59.0B | 15.20% | |
| 3 | ARCPEURVEREIT INC | 7,998,759 | $57.2B | 14.73% | |
| 4 | AYATLANTICA YIELD PLC | 1,181,293 | $23.2B | 5.96% | |
| 5 | —C&J ENERGY SVCS INC NEW | 1,502,107 | $20.3B | 5.22% | |
| 6 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $14.2B | 3.65% | |
| 7 | GASSSTEALTHGAS INC | 5,119,885 | $14.1B | 3.64% | |
| 8 | PCGPG&E CORP | 557,084 | $13.2B | 3.41% | |
| 9 | —CHESAPEAKE ENERGY CORP | 10,800,000 | $8.7B | 2.24% | |
| 10 | 4DHDANA INCORPORATED | 474,732 | $6.5B | 1.67% | |
| 11 | —CVR PARTNERS LP | 1,866,989 | $6.3B | 1.63% | |
| 12 | CUROEURCURO GROUP HLDGS CORP | 611,586 | $5.8B | 1.49% | |
| 13 | DALDELTA AIR LINES INC DEL | 99,550 | $5.0B | 1.28% | |
| 14 | AIGAMERICAN INTL GROUP INC | 116,063 | $4.6B | 1.18% | |
| 15 | LUVSOUTHWEST AIRLS CO | 97,387 | $4.5B | 1.17% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 135,798 | $4.4B | 1.12% | |
| 17 | BTUPEABODY ENERGY CORP NEW | 101,248 | $3.1B | 0.79% | |
| 18 | —ISTAR FINL INC | 279,710 | $2.6B | 0.66% | |
| 19 | —FTS INTERNATIONAL INC | 300,000 | $2.1B | 0.55% | |
| 20 | —MIDSTATES PETE CO INC | 250,249 | $1.9B | 0.48% | |
| 21 | APTVAPTIV PLC | 26,468 | $1.6B | 0.42% | |
| 22 | —BASIC ENERGY SVCS INC NEW | 390,379 | $1.5B | 0.39% | |
| 23 | UALUNITED CONTL HLDGS INC | 16,052 | $1.3B | 0.35% | |
| 24 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $700.0M | 0.18% | |
| 25 | —DHT HOLDINGS INC | 600,000 | $587.0M | 0.15% | |
| 26 | OIBR/USDOI S A | 220,670 | $353.0M | 0.09% | |
| 27 | —WHITING PETE CORP NEW | 6,456 | $146.0M | 0.04% | |
| 28 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |