GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.21%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$423M
AUM Growth
+$423M
(-2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
30
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$16.3M |
| 2 |
Ally Financial
ALLY
|
$7.41M |
| 3 |
Bausch Health
BHC
|
$3.59M |
| 4 |
PG&E
PCG
|
$1.13M |
| 5 |
MDR
McDermott International
MDR
|
$402K |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$16.1M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$15.5M |
| 3 |
CF Industries
CF
|
$3.72M |
| 4 |
Dana Inc
DAN
|
$2.47M |
| 5 |
Southwest Airlines
LUV
|
$2.26M |
Sector Composition
| 1 | Materials | 33.94% |
| 2 | Financials | 18.58% |
| 3 | Industrials | 6.99% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $136M | 31.67% | 2,853,191 -78,000 | -3% | -$3.72M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $73.9M | 17.18% | 7,998,759 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $72.5M | 16.85% | 2,371,259 +242,397 | +11% | +$7.41M |
|
4
StealthGas
GASS
$282M
| $22.3M | 5.18% | 6,498,794 | – | – |
|
|
5
Dana Inc
DAN
$2.64B
| $20.9M | 4.87% | 1,149,858 -135,663 | -11% | -$2.47M |
|
|
NEX
6
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.3M | 3.78% | +2,425,751 | New | +$16.3M |
|
|
7
Bausch Health
BHC
$2.74B
| $15.6M | 3.64% | 522,645 +120,000 | +30% | +$3.59M |
|
8
Five Point Holdings
FPH
$397M
| $14.2M | 3.3% | 2,044,964 | – | – |
|
9
CVR Partners
UAN
$948M
| $7.32M | 1.7% | 2,361,308 | – | – |
|
|
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
| $6.09M | 1.42% | 499,682 -111,904 | -18% | -$1.36M |
|
|
11
PG&E
PCG
$33.6B
| $3.46M | 0.81% | 318,700 +103,700 | +48% | +$1.13M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $3M | 0.7% | 55,558 -41,829 | -43% | -$2.26M |
|
13
Aptiv
APTV
$17.3B
| $2.51M | 0.58% | 26,468 | – | – |
|
14
American Airlines Group
AAL
$8.82B
| $2.22M | 0.52% | 77,473 -58,325 | -43% | -$1.67M |
|
15
Amplify Energy
AMPY
$165M
| $1.21M | 0.28% | 183,404 | – | – |
|
16
Peabody Energy
BTU
$2.12B
| $923K | 0.21% | 101,248 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $834K | 0.19% | 14,261 -35,289 | -71% | -$2.06M |
|
18
United Airlines
UAL
$34B
| $807K | 0.19% | 9,158 -6,894 | -43% | -$607K |
|
19
YPF
YPF
$12B
| $605K | 0.14% | 52,250 | – | – |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $402K | 0.09% | +594,158 | New | +$402K |
|
|
FTSI
21
DELISTED
FTS International, Inc. Common Stock
FTSI
| $312K | 0.07% | 300,000 | – | – |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $214K | 0.05% | 8,122 -588,858 | -99% | -$15.5M |
|
|
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $206K | 0.05% | 220,670 | – | – |
|
|
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
| $103K | 0.02% | 390,379 | – | – |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $47K | 0.01% | 6,456 | – | – |
|