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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
+8.45%
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
$1.55B
AUM Growth
+$591M
Cap. Flow
+$398M
Cap. Flow %
25.74%
Top 10 Hldgs %
89.35%
Holding
26
New
2
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$525M
2
CF icon
CF Industries
CF
+$33.8M
3
VAL icon
Valaris
VAL
+$31.8M
4
SAFE
Safehold
SAFE
+$15M
5
NRG icon
NRG Energy
NRG
+$8.33M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$65.3M
2
EXE
Expand Energy Corp
EXE
+$45.4M
3
ALLY icon
Ally Financial
ALLY
+$43.7M
4
BHC icon
Bausch Health
BHC
+$12.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.62%
2 Energy 18.09%
3 Materials 14.99%
4 Utilities 10.44%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$551M 35.62%
+20,852,335
New +$525M
CF icon
2
CF Industries
CF
$19.5B
$218M 14.1%
4,235,477
+666,000
+19% +$33.8M
EXE
3
Expand Energy Corp
EXE
$21.9B
$155M 10.05%
2,994,945
-909,807
-23% -$45.4M
VER
4
DELISTED
VEREIT, Inc.
VER
$121M 7.83%
2,633,880
-1,442,996
-35% -$65.3M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$103M 6.67%
2,068,674
-850,832
-29% -$43.7M
VST icon
6
Vistra
VST
$57B
$59.8M 3.87%
3,221,293
-150,000
-4% -$2.59M
NRG icon
7
NRG Energy
NRG
$30.2B
$53.3M 3.45%
1,321,333
+229,856
+21% +$8.33M
FTSI
8
DELISTED
FTS International, Inc. Common Stock
FTSI
$49.8M 3.22%
1,760,675
– –
VAL icon
9
Valaris
VAL
$5.48B
$36.6M 2.37%
+1,268,263
New +$31.8M
SAFE
10
Safehold
SAFE
$1.15B
$29.5M 1.91%
292,629
+168,975
+137% +$15M
PCG icon
11
PG&E
PCG
$38.6B
$27.5M 1.78%
2,705,045
– –
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$24.7M 1.6%
453,097
-251,898
-36% -$10.8M
EIX icon
13
Edison International
EIX
$30.6B
$20.9M 1.35%
361,133
– –
GASS icon
14
StealthGas
GASS
$335M
$18.4M 1.19%
6,498,794
– –
FPH icon
15
Five Point Holdings
FPH
$363M
$16.5M 1.07%
2,044,964
– –
UAN icon
16
CVR Partners
UAN
$1.31B
$13.8M 0.89%
223,136
-12,995
-6% -$728K
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.5M 0.68%
2,209,431
– –
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.02M 0.13%
36,800
– –
AMPY icon
19
Amplify Energy
AMPY
$171M
$521K 0.03%
128,750
– –
EXEEL
20
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$87K 0.01%
4,177
-132,965
-97% -$2.67M
INSW icon
21
International Seaways
INSW
$4.52B
$3K ﹤0.01%
158
– –
BHC icon
22
Bausch Health
BHC
$1.66B
– –
-400,709
Closed -$12.7M
BUR icon
23
Burford Capital
BUR
$909M
– –
-300,939
Closed -$2M
EXEEW
24
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-103,692
Closed -$2M
EXEEZ
25
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-115,214
Closed -$2.27M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Glendon Capital Management held 26 positions worth $1.55B, up 62% from $955M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Glendon Capital Management deployed $398M of net new capital in Q2 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Frontier Communications: 20,852,335 shares worth $551M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $65.3M trimmed.

  • Glendon Capital Management's largest Q2 2021 buy was Frontier Communications: 20,852,335 shares worth $551M.
  • Glendon Capital Management added most to CF Industries in Q2 2021, an estimated $33.8M increase.
  • Glendon Capital Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $65.3M.
  • Glendon Capital Management fully exited Bausch Health in Q2 2021, selling an estimated $12.7M.
  • Glendon Capital Management's ten largest holdings make up 89% of its $1.55B portfolio in Q2 2021.
  • Glendon Capital Management opened 2 new positions and closed 4 in Q2 2021.
  • Glendon Capital Management's portfolio value rose 62% quarter-over-quarter to $1.55B.

Based on Glendon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.