GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.52%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.9B
AUM Growth
+$1.9B
(+13%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
29
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$133M |
| 2 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$17.7M |
| 3 |
CF Industries
CF
|
$12.4M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$12.2M |
| 5 |
Frontier Communications
FYBR
|
$9.79M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$119M |
| 2 |
CVR Partners
UAN
|
$6M |
| 3 |
SAFE
Safehold
SAFE
|
$2.61M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$2.08M |
| 5 |
Five Point Holdings
FPH
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $626M | 32.94% | 21,229,042 +332,007 | +2% | +$9.79M |
|
|
2
CF Industries
CF
$14B
| $363M | 19.12% | 5,133,222 +175,000 | +4% | +$12.4M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $205M | 10.8% | 3,184,006 +189,061 | +6% | +$12.2M |
|
|
4
Realty Income
O
$53.7B
| $133M | 6.99% | +1,856,884 | New | +$133M |
|
5
Ally Financial
ALLY
$12.6B
| $117M | 6.13% | 2,448,389 +200,000 | +9% | +$9.52M |
|
6
Vistra
VST
$64.1B
| $73.3M | 3.86% | 3,221,293 | – | – |
|
7
NRG Energy
NRG
$28.2B
| $60.5M | 3.18% | 1,403,833 +82,500 | +6% | +$3.55M |
|
|
FTSI
8
DELISTED
FTS International, Inc. Common Stock
FTSI
| $46.2M | 2.43% | 1,760,675 | – | – |
|
9
Valaris
VAL
$3.54B
| $45M | 2.37% | 1,250,559 -17,704 | -1% | -$637K |
|
10
PG&E
PCG
$33.6B
| $32.8M | 1.73% | 2,705,045 | – | – |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $29.3M | 1.54% | 453,097 | – | – |
|
12
Enact Holdings
ACT
$5.55B
| $26.8M | 1.41% | 1,298,718 +103,718 | +9% | +$2.14M |
|
13
Edison International
EIX
$21.6B
| $24.6M | 1.3% | 361,133 | – | – |
|
|
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $17.7M | 0.93% | +692,529 | New | +$17.7M |
|
15
StealthGas
GASS
$282M
| $13.7M | 0.72% | 6,498,794 | – | – |
|
|
16
Five Point Holdings
FPH
$397M
| $11.8M | 0.62% | 1,807,320 -237,644 | -12% | -$1.55M |
|
|
17
CVR Partners
UAN
$948M
| $11M | 0.58% | 133,523 -72,505 | -35% | -$6M |
|
18
GoHealth
GOCO
$81.7M
| $8.78M | 0.46% | 2,316,729 | – | – |
|
|
ONL
19
Orion Office REIT
ONL
$167M
| $8.6M | 0.45% | +460,687 | New | +$8.6M |
|
|
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.84M | 0.41% | 2,209,431 | – | – |
|
21
Civitas Resources
CIVI
$3.41B
| $1.95M | 0.1% | +39,713 | New | +$1.95M |
|
22
Imperial Petroleum
IMPP
$118M
| $1.55M | 0.08% | +799,447 | New | +$1.55M |
|
|
EXEEL
23
Expand Energy Corporation Class C Warrants
EXEEL
| $793K | 0.04% | 24,496 +20,319 | +486% | +$658K |
|
24
International Seaways
INSW
$2.24B
| $2K | ﹤0.01% | 158 | – | – |
|
25
Amplify Energy
AMPY
$165M
| – | – | -128,750 | Closed | -$685K |
|