GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.12%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+62%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
26
New
2
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Frontier Communications
FYBR
|
$551M |
| 2 |
Valaris
VAL
|
$36.6M |
| 3 |
CF Industries
CF
|
$34.3M |
| 4 |
SAFE
Safehold
SAFE
|
$17.1M |
| 5 |
NRG Energy
NRG
|
$9.26M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$66.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$47.2M |
| 3 |
Ally Financial
ALLY
|
$42.4M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.7M |
| 5 |
Bausch Health
BHC
|
$12.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $551M | 35.62% | +20,852,335 | New | +$551M |
|
|
2
CF Industries
CF
$14B
| $218M | 14.1% | 4,235,477 +666,000 | +19% | +$34.3M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $155M | 10.05% | 2,994,945 -909,807 | -23% | -$47.2M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $121M | 7.83% | 2,633,880 -1,442,996 | -35% | -$66.3M |
|
|
5
Ally Financial
ALLY
$12.6B
| $103M | 6.67% | 2,068,674 -850,832 | -29% | -$42.4M |
|
6
Vistra
VST
$64.1B
| $59.8M | 3.87% | 3,221,293 -150,000 | -4% | -$2.78M |
|
|
7
NRG Energy
NRG
$28.2B
| $53.3M | 3.45% | 1,321,333 +229,856 | +21% | +$9.26M |
|
|
FTSI
8
DELISTED
FTS International, Inc. Common Stock
FTSI
| $49.8M | 3.22% | 1,760,675 | – | – |
|
|
9
Valaris
VAL
$3.54B
| $36.6M | 2.37% | +1,268,263 | New | +$36.6M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $29.5M | 1.91% | 1,424,400 +822,500 | +137% | +$17.1M |
|
11
PG&E
PCG
$33.6B
| $27.5M | 1.78% | 2,705,045 | – | – |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 1.6% | 453,097 -251,898 | -36% | -$13.7M |
|
13
Edison International
EIX
$21.6B
| $20.9M | 1.35% | 361,133 | – | – |
|
14
StealthGas
GASS
$282M
| $18.4M | 1.19% | 6,498,794 | – | – |
|
15
Five Point Holdings
FPH
$397M
| $16.5M | 1.07% | 2,044,964 | – | – |
|
16
CVR Partners
UAN
$948M
| $13.8M | 0.89% | 223,136 -12,995 | -6% | -$805K |
|
|
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 | – | – |
|
19
Amplify Energy
AMPY
$165M
| $521K | 0.03% | 128,750 | – | – |
|
|
EXEEL
20
Expand Energy Corporation Class C Warrants
EXEEL
| $87K | 0.01% | 4,177 -132,965 | -97% | -$2.77M |
|
21
International Seaways
INSW
$2.24B
| $3K | ﹤0.01% | 158 | – | – |
|
|
22
Bausch Health
BHC
$2.74B
| – | – | -400,709 | Closed | -$12.7M |
|
23
Burford Capital
BUR
$3.06B
| – | – | -300,939 | Closed | -$2M |
|
|
EXEEW
24
Expand Energy Corporation Class A Warrants
EXEEW
| – | – | -103,692 | Closed | -$2M |
|
|
EXEEZ
25
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – | -115,214 | Closed | -$2.27M |
|