Glendon Capital Management LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1323.6T
Holdings
22
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 24,215,909 | $613.6T | 46.36% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,124,060 | $163.3T | 12.34% | |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 141,574,000 | $113.6T | 8.58% | |
| 4 | VSTVISTRA CORP | 2,898,793 | $111.7T | 8.44% | |
| 5 | ALLYALLY FINL INC | 2,485,472 | $86.8T | 6.56% | |
| 6 | CHRDCHORD ENERGY CORPORATION | 240,550 | $40.0T | 3.02% | |
| 7 | GASSSTEALTHGAS INC | 5,906,056 | $38.2T | 2.88% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $37.5T | 2.83% | |
| 9 | NRANRG ENERGY INC | 698,683 | $36.1T | 2.73% | |
| 10 | DBDDIEBOLD NIXDORF INC | 1,173,637 | $34.0T | 2.57% | |
| 11 | TCSUSDCONTAINER STORE GROUP INC | 4,763,546 | $10.9T | 0.82% | |
| 12 | VALVALARIS LTD | 153,658 | $10.5T | 0.80% | |
| 13 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $7.0T | 0.53% | |
| 14 | HPOSERVICE PPTYS TR | 692,346 | $5.9T | 0.45% | |
| 15 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $5.5T | 0.42% | |
| 16 | COOKTRAEGER INC | 1,165,546 | $3.2T | 0.24% | |
| 17 | ONLORION OFFICE REIT INC | 359,563 | $2.1T | 0.16% | |
| 18 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $2.0T | 0.15% | |
| 19 | GOCOGOHEALTH INC | 71,961 | $960.0B | 0.07% | |
| 20 | EPR 5.75 PERP CEPR PPTYS | 34,450 | $733.8B | 0.06% | |
| 21 | NATLNCR ATLEOS CORPORATION | 1,000 | $24.3B | 0.00% | |
| 22 | INSWINTERNATIONAL SEAWAYS INC | 158 | $0 | 0.00% |