GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Return
+22.18%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$14.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
96.39%
Holding
29
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

1
VST icon
Vistra
VST
$17.2M
2
PCG icon
PG&E
PCG
$8.09M
3
VER
VEREIT, Inc.
VER
$5.96M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.5M
2
FTSI
FTS International, Inc. Common Stock
FTSI
$1.96M
3
LUV icon
Southwest Airlines
LUV
$1.87M
4
DAN icon
Dana Inc
DAN
$1.52M
5
AAL icon
American Airlines Group
AAL
$980K

Sector Composition

1 Materials 27.1%
2 Utilities 21.18%
3 Financials 19.28%
4 Industrials 4.83%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$99.7M 26.25% 3,542,767 – –
VST icon
2
Vistra
VST
$64.1B
$68.3M 18% 3,669,759 +922,010 +34% +$17.2M
ALLY icon
3
Ally Financial
ALLY
$12.6B
$68.2M 17.96% 3,439,859 – –
VER
4
DELISTED
VEREIT, Inc.
VER
$59.1M 15.56% 9,187,866 +926,500 +11% +$5.96M
GASS icon
5
StealthGas
GASS
$282M
$18.1M 4.76% 6,498,794 – –
DAN icon
6
Dana Inc
DAN
$2.64B
$12.5M 3.29% 1,024,558 -125,000 -11% -$1.52M
PCG icon
7
PG&E
PCG
$33.6B
$10.9M 2.88% 1,230,900 +912,200 +286% +$8.09M
BHC icon
8
Bausch Health
BHC
$2.74B
$9.56M 2.52% 522,645 – –
FPH icon
9
Five Point Holdings
FPH
$397M
$9.41M 2.48% 2,044,964 – –
NEX
10
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.94M 1.57% 2,425,751 – –
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
$4.12M 1.08% 503,984 – –
APTV icon
12
Aptiv
APTV
$17.3B
$2.06M 0.54% 26,468 – –
UAN icon
13
CVR Partners
UAN
$948M
$2.01M 0.53% 2,361,308 – –
YPF icon
14
YPF
YPF
$12B
$300K 0.08% 52,250 – –
BTU icon
15
Peabody Energy
BTU
$2.12B
$292K 0.08% 101,248 – –
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$236K 0.06% 8,122 – –
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$232K 0.06% 220,670 – –
AMPY icon
18
Amplify Energy
AMPY
$165M
$226K 0.06% 183,404 – –
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
$103K 0.03% 14,999 -285,001 -95% -$1.96M
AAL icon
20
American Airlines Group
AAL
$8.82B
$19K 0.01% 1,473 -76,000 -98% -$980K
LUV icon
21
Southwest Airlines
LUV
$17.3B
$19K 0.01% 558 -55,000 -99% -$1.87M
DAL icon
22
Delta Air Lines
DAL
$40.3B
$7K ﹤0.01% 261 – –
UAL icon
23
United Airlines
UAL
$34B
$5K ﹤0.01% 158 -9,000 -98% -$285K
INSW icon
24
International Seaways
INSW
$2.24B
$3K ﹤0.01% 158 – –
CHWY icon
25
Chewy
CHWY
$16.9B
– – 0 – –
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