Glendon Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$616.3B
Holdings
26
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 3,344,477 | $129.5B | 21.01% | |
| 2 | ARCPEURVEREIT INC | 3,226,952 | $121.9B | 19.79% | |
| 3 | ALLYALLY FINL INC | 3,289,399 | $117.3B | 19.03% | |
| 4 | VSTVISTRA ENERGY CORP | 2,486,293 | $48.9B | 7.93% | |
| 5 | —FTS INTERNATIONAL INC | 1,760,675 | $33.8B | 5.48% | |
| 6 | PCGPG&E CORP | 2,705,046 | $33.7B | 5.47% | |
| 7 | NRANRG ENERGY INC | 612,262 | $23.0B | 3.73% | |
| 8 | EIXEDISON INTL | 361,133 | $22.7B | 3.68% | |
| 9 | WLLWHITING PETE CORP NEW | 704,995 | $17.6B | 2.86% | |
| 10 | GASSSTEALTHGAS INC | 6,498,794 | $15.3B | 2.48% | |
| 11 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $11.2B | 1.81% | |
| 12 | BHCBAUSCH HEALTH COS INC | 454,510 | $9.5B | 1.53% | |
| 13 | FEFIRSTENERGY CORP | 292,533 | $9.0B | 1.45% | |
| 14 | 9KGNEXTIER OILFIELD SOLUTIONS I | 2,209,431 | $7.6B | 1.23% | |
| 15 | CUROEURCURO GROUP HLDGS CORP | 410,410 | $5.9B | 0.95% | |
| 16 | OREALTY INCOME CORP | 79,600 | $4.9B | 0.80% | |
| 17 | —CVR PARTNERS LP | 236,131 | $3.8B | 0.61% | |
| 18 | OIBR/USDOI S A | 175,936 | $357.0M | 0.06% | |
| 19 | AMPYAMPLIFY ENERGY CORP NEW | 128,750 | $169.0M | 0.03% | |
| 20 | EPREPR PPTYS | 4,618 | $150.0M | 0.02% | |
| 21 | 4DHDANA INCORPORATED | 6,963 | $136.0M | 0.02% | |
| 22 | LUVSOUTHWEST AIRLS CO | 402 | $19.0M | 0.00% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 1,060 | $17.0M | 0.00% | |
| 24 | DALDELTA AIR LINES INC DEL | 189 | $8.0M | 0.00% | |
| 25 | UALUNITED AIRLS HLDGS INC | 114 | $5.0M | 0.00% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |