 |
Size ($ in 1000's)
At 12/31/2023: $1,323,562
At 09/30/2023: $1,033,900
Glendon Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glendon Capital Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Glendon Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Glendon Capital Management LP.
In the Glendon Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Glendon Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Glendon Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FRONTIER COMMUNICATIONS PARE |
24,215,909 |
UNCH |
$613,631 | | FYBR | 24,215,909 | UNCH | $613,631 | | CHESAPEAKE ENERGY CORP |
2,124,060 |
UNCH |
$163,344 | | CHK | 2,124,060 | UNCH | $163,344 |  AFFIRM HLDGS INC |
|
|
$113,619 | | NOTE 11 1 | 141,574,000 | +141,574,000 | $113,619 | | VISTRA CORP |
2,898,793 |
UNCH |
$111,662 | | VST | 2,898,793 | UNCH | $111,662 | | ALLY FINL INC |
2,485,472 |
UNCH |
$86,793 | | ALLY | 2,485,472 | UNCH | $86,793 | | CHORD ENERGY CORPORATION |
240,550 |
UNCH |
$39,987 | | CHRD | 240,550 | UNCH | $39,987 | | STEALTHGAS INC |
5,906,056 |
UNCH |
$38,153 | | GASS | 5,906,056 | UNCH | $38,153 | | ENACT HLDGS INC |
1,298,718 |
UNCH |
$37,520 | | ACT | 1,298,718 | UNCH | $37,520 | | NRG ENERGY INC |
698,683 |
-296,770 |
$36,122 | | NRG | 698,683 | -296,770 | $36,122 | | DIEBOLD NIXDORF INC |
1,173,637 |
+60,984 |
$33,977 | | DBD | 1,173,637 | +60,984 | $33,977 | | CONTAINER STORE GROUP INC |
4,763,546 |
+1,224,700 |
$10,861 | | TCS | 4,763,546 | +1,224,700 | $10,861 | | VALARIS LTD |
153,658 |
UNCH |
$10,536 | | VAL | 153,658 | UNCH | $10,536 | | NATIONAL CINEMEDIA INC |
1,678,903 |
UNCH |
$6,951 | | NCMI | 1,678,903 | UNCH | $6,951 | | SERVICE PPTYS TR |
692,346 |
UNCH |
$5,913 | | SVC | 692,346 | UNCH | $5,913 | | FIVE POINT HOLDINGS LLC |
1,807,320 |
UNCH |
$5,548 | | FPH | 1,807,320 | UNCH | $5,548 | | TRAEGER INC |
1,165,546 |
+805,546 |
$3,182 | | COOK | 1,165,546 | +805,546 | $3,182 | | ORION OFFICE REIT INC |
359,563 |
UNCH |
$2,057 | | ONL | 359,563 | UNCH | $2,057 | | THE BEAUTY HEALTH COMPANY |
636,954 |
UNCH |
$1,981 | | SKIN | 636,954 | UNCH | $1,981 | | GOHEALTH INC |
71,961 |
UNCH |
$960 | | GOCO | 71,961 | UNCH | $960 | | EPR PPTYS |
|
|
$734 | | EPR.PRC | 34,450 | -658,079 | $734 | | NCR ATLEOS CORPORATION |
1,000 |
+1,000 |
$24 | | NATL | 1,000 | +1,000 | $24 |
See Full List: All Stocks Held By Glendon Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Glendon Capital Management LP
|
|
