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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
+10.11%
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
$1.9B
AUM Growth
+$219M
Cap. Flow
+$41.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
89.61%
Holding
29
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$128M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$17.9M
3
EXE
Expand Energy Corp
EXE
+$12M
4
CF icon
CF Industries
CF
+$11M
5
FYBR
Frontier Communications
FYBR
+$10.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$119M
2
UAN icon
CVR Partners
UAN
+$5.76M
3
SAFE
Safehold
SAFE
+$2.61M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$2.08M
5
FPH icon
Five Point Holdings
FPH
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.94%
2 Materials 19.7%
3 Energy 17.74%
4 Utilities 10.07%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$626M 32.94%
21,229,042
+332,007
+2% +$10.3M
CF icon
2
CF Industries
CF
$19.5B
$363M 19.12%
5,133,222
+175,000
+4% +$11M
EXE
3
Expand Energy Corp
EXE
$21.9B
$205M 10.8%
3,184,006
+189,061
+6% +$12M
O icon
4
Realty Income
O
$60.4B
$133M 6.99%
+1,856,884
New +$128M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$117M 6.13%
2,448,389
+200,000
+9% +$9.9M
VST icon
6
Vistra
VST
$57B
$73.3M 3.86%
3,221,293
– –
NRG icon
7
NRG Energy
NRG
$30.2B
$60.5M 3.18%
1,403,833
+82,500
+6% +$3.24M
FTSI
8
DELISTED
FTS International, Inc. Common Stock
FTSI
$46.2M 2.43%
1,760,675
– –
VAL icon
9
Valaris
VAL
$5.48B
$45M 2.37%
1,250,559
-17,704
-1% -$617K
PCG icon
10
PG&E
PCG
$38.6B
$32.8M 1.73%
2,705,045
– –
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$29.3M 1.54%
453,097
– –
ACT icon
12
Enact Holdings
ACT
$6.42B
$26.8M 1.41%
1,298,718
+103,718
+9% +$2.24M
EIX icon
13
Edison International
EIX
$30.6B
$24.6M 1.3%
361,133
– –
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$17.7M 0.93%
+692,529
New +$17.9M
GASS icon
15
StealthGas
GASS
$335M
$13.7M 0.72%
6,498,794
– –
FPH icon
16
Five Point Holdings
FPH
$363M
$11.8M 0.62%
1,807,320
-237,644
-12% -$1.6M
UAN icon
17
CVR Partners
UAN
$1.31B
$11M 0.58%
133,523
-72,505
-35% -$5.76M
GOCO
18
DELISTED
GoHealth
GOCO
$8.78M 0.46%
154,449
– –
ONL
19
Orion Office REIT
ONL
$147M
$8.6M 0.45%
+460,687
New +$9.1M
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.84M 0.41%
2,209,431
– –
CIVI
21
DELISTED
Civitas Resources
CIVI
$1.95M 0.1%
+39,713
New +$2.11M
IMPP icon
22
Imperial Petroleum
IMPP
$220M
$1.55M 0.08%
+53,296
New +$2.15M
EXEEL
23
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$793K 0.04%
24,496
+20,319
+486% +$629K
INSW icon
24
International Seaways
INSW
$4.52B
$2K ﹤0.01%
158
– –
AMPY icon
25
Amplify Energy
AMPY
$171M
– –
-128,750
Closed -$685K
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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Glendon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Glendon Capital Management held 29 positions worth $1.9B, up 13% from $1.68B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glendon Capital Management's Q4 2021 filing shows 5 new, 7 increased, 3 reduced and 4 closed positions. Its largest new stake was Realty Income: 1,856,884 shares worth $133M. The largest sale was VEREIT, Inc., an estimated $119M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Materials and Energy.

  • Glendon Capital Management's largest Q4 2021 buy was Realty Income: 1,856,884 shares worth $133M.
  • Glendon Capital Management added most to Expand Energy Corp in Q4 2021, an estimated $12M increase.
  • Glendon Capital Management's biggest Q4 2021 reduction was CVR Partners, cutting an estimated $5.76M.
  • Glendon Capital Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $119M.
  • Glendon Capital Management's ten largest holdings make up 90% of its $1.9B portfolio in Q4 2021.
  • Glendon Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Glendon Capital Management's portfolio value rose 13% quarter-over-quarter to $1.9B.

Based on Glendon Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.