GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Return
+7.89%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$4.87M
Cap. Flow %
-1.2%
Top 10 Hldgs %
89.92%
Holding
28
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

1
GASS icon
StealthGas
GASS
$4.49M
2
PCG icon
PG&E
PCG
$2.53M
3
CF icon
CF Industries
CF
$1.95M
4
UAN icon
CVR Partners
UAN
$818K

Top Sells

1
ALLY icon
Ally Financial
ALLY
$6.87M
2
AIG icon
American International
AIG
$4.57M
3
SAFE
Safehold
SAFE
$2.57M
4
AMPY icon
Amplify Energy
AMPY
$653K

Sector Composition

1 Materials 31.63%
2 Financials 17.5%
3 Industrials 9.44%
4 Utilities 8.75%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$120M 29.6% 2,931,191 +47,713 +2% +$1.95M
VER
2
DELISTED
VEREIT, Inc.
VER
$67M 16.54% 7,998,759 – –
ALLY icon
3
Ally Financial
ALLY
$12.6B
$64.7M 15.98% 2,353,862 -250,000 -10% -$6.87M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$23.3M 5.76% 1,502,107 – –
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23M 5.68% 1,181,293 – –
GASS icon
6
StealthGas
GASS
$282M
$22.4M 5.54% 6,403,167 +1,283,282 +25% +$4.49M
FPH icon
7
Five Point Holdings
FPH
$397M
$14.7M 3.64% 2,044,964 – –
PCG icon
8
PG&E
PCG
$33.6B
$12.4M 3.07% 699,282 +142,198 +26% +$2.53M
DAN icon
9
Dana Inc
DAN
$2.64B
$8.42M 2.08% 474,732 – –
UAN icon
10
CVR Partners
UAN
$948M
$8.21M 2.03% 2,073,502 +206,513 +11% +$818K
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
$6.13M 1.52% 611,586 – –
DAL icon
12
Delta Air Lines
DAL
$40.3B
$5.14M 1.27% 99,550 – –
LUV icon
13
Southwest Airlines
LUV
$17.3B
$5.06M 1.25% 97,387 – –
AAL icon
14
American Airlines Group
AAL
$8.82B
$4.31M 1.07% 135,798 – –
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
$3M 0.74% 300,000 – –
BTU icon
16
Peabody Energy
BTU
$2.12B
$2.87M 0.71% 101,248 – –
APTV icon
17
Aptiv
APTV
$17.3B
$2.1M 0.52% 26,468 – –
AMPY icon
18
Amplify Energy
AMPY
$165M
$1.79M 0.44% 183,404 -66,845 -27% -$653K
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$1.48M 0.37% 390,379 – –
UAL icon
20
United Airlines
UAL
$34B
$1.28M 0.32% 16,052 – –
YPF icon
21
YPF
YPF
$12B
$732K 0.18% 52,250 – –
OIBR.C
22
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$415K 0.1% 220,670 – –
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$169K 0.04% 6,456 – –
INSW icon
24
International Seaways
INSW
$2.24B
$3K ﹤0.01% 158 – –
AIG icon
25
American International
AIG
$45.1B
– – -116,063 Closed -$4.57M
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