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GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+125.47%
5 Year Est. Return
+167.87%
10 Year Est. Return
+298.73%
AUM
$955M
AUM Growth
+$338M
Cap. Flow
+$234M
Cap. Flow %
24.52%
Top 10 Hldgs %
88.84%
Holding
34
New
7
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$172M
2
VER
VEREIT, Inc.
VER
+$31.8M
3
NRG icon
NRG Energy
NRG
+$19.1M
4
VST icon
Vistra
VST
+$17.6M
5
CF icon
CF Industries
CF
+$10.2M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$15.5M
2
FE icon
FirstEnergy
FE
+$8.95M
3
CURO
CURO Group Holdings Corp.
CURO
+$5.88M
4
O icon
Realty Income
O
+$4.95M
5
BHC icon
Bausch Health
BHC
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 25.97%
2 Materials 17.97%
3 Utilities 16.09%
4 Financials 14.04%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.9B
$169M 17.75%
+3,904,752
New +$172M
CF icon
2
CF Industries
CF
$19.5B
$162M 16.97%
3,569,477
+225,000
+7% +$10.2M
VER
3
DELISTED
VEREIT, Inc.
VER
$157M 16.49%
4,076,876
+849,924
+26% +$31.8M
ALLY icon
4
Ally Financial
ALLY
$13.4B
$132M 13.83%
2,919,506
-369,893
-11% -$15.5M
VST icon
5
Vistra
VST
$57B
$59.6M 6.24%
3,371,293
+885,000
+36% +$17.6M
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$43.6M 4.56%
1,760,675
– –
NRG icon
7
NRG Energy
NRG
$30.2B
$41.2M 4.31%
1,091,477
+479,215
+78% +$19.1M
PCG icon
8
PG&E
PCG
$38.6B
$31.7M 3.32%
2,705,045
-1
-0% -$12
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$25M 2.62%
704,995
– –
EIX icon
10
Edison International
EIX
$30.6B
$21.2M 2.22%
361,133
– –
GASS icon
11
StealthGas
GASS
$335M
$18.5M 1.93%
6,498,794
– –
FPH icon
12
Five Point Holdings
FPH
$363M
$15.5M 1.62%
2,044,964
– –
BHC icon
13
Bausch Health
BHC
$1.66B
$12.7M 1.33%
400,709
-53,801
-12% -$1.58M
SAFE
14
Safehold
SAFE
$1.15B
$10.7M 1.12%
+123,654
New +$9.92M
UAN icon
15
CVR Partners
UAN
$1.31B
$9.53M 1%
236,131
– –
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.22M 0.86%
2,209,431
– –
EXEEL
17
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.3M 0.24%
+137,142
New +$2.43M
EXEEZ
18
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.27M 0.24%
+115,214
New +$2.3M
BUR icon
19
Burford Capital
BUR
$909M
$2M 0.21%
+300,939
New +$2.64M
EXEEW
20
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2M 0.21%
+103,692
New +$2.31M
XOG
21
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.32M 0.14%
+36,800
New +$1.2M
AMPY icon
22
Amplify Energy
AMPY
$171M
$358K 0.04%
128,750
– –
INSW icon
23
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –
AAL icon
24
American Airlines Group
AAL
$8.96B
– –
-1,060
Closed -$17K
DAL icon
25
Delta Air Lines
DAL
$53.9B
– –
-189
Closed -$8K
1
2

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OC
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BCM
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CL
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AF
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DWA
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OWA
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UM
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Glendon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Glendon Capital Management held 34 positions worth $955M, up 55% from $616M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Glendon Capital Management deployed $234M of net new capital in Q1 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Expand Energy Corp: 3,904,752 shares worth $169M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 9.6% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Ally Financial, an estimated $15.5M trimmed.

  • Glendon Capital Management's largest Q1 2021 buy was Expand Energy Corp: 3,904,752 shares worth $169M.
  • Glendon Capital Management added most to VEREIT, Inc. in Q1 2021, an estimated $31.8M increase.
  • Glendon Capital Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $15.5M.
  • Glendon Capital Management fully exited FirstEnergy in Q1 2021, selling an estimated $8.95M.
  • Glendon Capital Management's ten largest holdings make up 89% of its $955M portfolio in Q1 2021.
  • Glendon Capital Management opened 7 new positions and closed 10 in Q1 2021.
  • Glendon Capital Management's portfolio value rose 55% quarter-over-quarter to $955M.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.