GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.23%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.68B
AUM Growth
+$1.68B
(+8.8%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
24
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$40.3M |
| 2 |
Enact Holdings
ACT
|
$26.2M |
| 3 |
GoHealth
GOCO
|
$11.7M |
| 4 |
Ally Financial
ALLY
|
$9.17M |
| 5 |
Frontier Communications
FYBR
|
$1.25M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$33.1M |
| 2 |
CVR Partners
UAN
|
$1.19M |
Sector Composition
| 1 | Communication Services | 34.64% |
| 2 | Energy | 18.51% |
| 3 | Materials | 17.31% |
| 4 | Utilities | 9.22% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $582M | 34.64% | 20,897,035 +44,700 | +0.2% | +$1.25M |
|
|
2
CF Industries
CF
$14B
| $277M | 16.46% | 4,958,222 +722,745 | +17% | +$40.3M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $184M | 10.96% | 2,994,945 | – | – |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $119M | 7.08% | 2,633,880 | – | – |
|
|
5
Ally Financial
ALLY
$12.6B
| $115M | 6.83% | 2,248,389 +179,715 | +9% | +$9.17M |
|
6
Vistra
VST
$64.1B
| $55.1M | 3.28% | 3,221,293 | – | – |
|
7
NRG Energy
NRG
$28.2B
| $54M | 3.21% | 1,321,333 | – | – |
|
8
Valaris
VAL
$3.54B
| $44.2M | 2.63% | 1,268,263 | – | – |
|
|
FTSI
9
DELISTED
FTS International, Inc. Common Stock
FTSI
| $43.3M | 2.58% | 1,760,675 | – | – |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $26.5M | 1.57% | 453,097 | – | – |
|
|
11
Enact Holdings
ACT
$5.55B
| $26.2M | 1.56% | +1,195,000 | New | +$26.2M |
|
12
PG&E
PCG
$33.6B
| $26M | 1.54% | 2,705,045 | – | – |
|
13
Edison International
EIX
$21.6B
| $20M | 1.19% | 361,133 | – | – |
|
14
StealthGas
GASS
$282M
| $17.4M | 1.04% | 6,498,794 | – | – |
|
15
Five Point Holdings
FPH
$397M
| $16M | 0.95% | 2,044,964 | – | – |
|
|
16
CVR Partners
UAN
$948M
| $14.4M | 0.85% | 206,028 -17,108 | -8% | -$1.19M |
|
|
17
GoHealth
GOCO
$81.7M
| $11.7M | 0.69% | +2,316,729 | New | +$11.7M |
|
|
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.2M | 0.6% | 2,209,431 | – | – |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $2.61M | 0.16% | 104,068 -1,320,332 | -93% | -$33.1M |
|
|
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.08M | 0.12% | 36,800 | – | – |
|
21
Amplify Energy
AMPY
$165M
| $685K | 0.04% | 128,750 | – | – |
|
|
EXEEL
22
Expand Energy Corporation Class C Warrants
EXEEL
| $122K | 0.01% | 4,177 | – | – |
|
23
International Seaways
INSW
$2.24B
| $3K | ﹤0.01% | 158 | – | – |
|