GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+12%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$955M
AUM Growth
+$955M
(+55%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
34
New
7
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$169M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.8M |
| 3 |
NRG Energy
NRG
|
$18.1M |
| 4 |
Vistra
VST
|
$15.6M |
| 5 |
SAFE
Safehold
SAFE
|
$10.7M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$16.7M |
| 2 |
FirstEnergy
FE
|
$8.95M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$5.88M |
| 4 |
Realty Income
O
|
$4.95M |
| 5 |
Bausch Health
BHC
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $169M | 17.75% | +3,904,752 | New | +$169M |
|
2
CF Industries
CF
$14B
| $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% | +$32.8M |
|
|
4
Ally Financial
ALLY
$12.6B
| $132M | 13.83% | 2,919,506 -369,893 | -11% | -$16.7M |
|
|
5
Vistra
VST
$64.1B
| $59.6M | 6.24% | 3,371,293 +885,000 | +36% | +$15.6M |
|
|
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
| $43.6M | 4.56% | 1,760,675 | – | – |
|
|
7
NRG Energy
NRG
$28.2B
| $41.2M | 4.31% | 1,091,477 +479,215 | +78% | +$18.1M |
|
8
PG&E
PCG
$33.6B
| $31.7M | 3.32% | 2,705,045 -1 | -0% | -$12 |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $25M | 2.62% | 704,995 | – | – |
|
10
Edison International
EIX
$21.6B
| $21.2M | 2.22% | 361,133 | – | – |
|
11
StealthGas
GASS
$282M
| $18.5M | 1.93% | 6,498,794 | – | – |
|
12
Five Point Holdings
FPH
$397M
| $15.5M | 1.62% | 2,044,964 | – | – |
|
|
13
Bausch Health
BHC
$2.74B
| $12.7M | 1.33% | 400,709 -53,801 | -12% | -$1.71M |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $10.7M | 1.12% | +601,900 | New | +$10.7M |
|
15
CVR Partners
UAN
$948M
| $9.53M | 1% | 236,131 | – | – |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.22M | 0.86% | 2,209,431 | – | – |
|
|
EXEEL
17
Expand Energy Corporation Class C Warrants
EXEEL
| $2.3M | 0.24% | +137,142 | New | +$2.3M |
|
|
EXEEZ
18
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.27M | 0.24% | +115,214 | New | +$2.27M |
|
19
Burford Capital
BUR
$3.06B
| $2M | 0.21% | +300,939 | New | +$2M |
|
|
EXEEW
20
Expand Energy Corporation Class A Warrants
EXEEW
| $2M | 0.21% | +103,692 | New | +$2M |
|
|
XOG
21
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.32M | 0.14% | +36,800 | New | +$1.32M |
|
22
Amplify Energy
AMPY
$165M
| $358K | 0.04% | 128,750 | – | – |
|
23
International Seaways
INSW
$2.24B
| $3K | ﹤0.01% | 158 | – | – |
|
|
24
FirstEnergy
FE
$25.2B
| – | – | -292,533 | Closed | -$8.95M |
|
25
Southwest Airlines
LUV
$17.3B
| – | – | -402 | Closed | -$19K |
|