GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.31%
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
(-19%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
27
New
1
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Frontier Communications
FYBR
|
$7.72M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$2.34M |
| 3 |
Ally Financial
ALLY
|
$1.61M |
Top Sells
| 1 |
CF Industries
CF
|
$500M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$46.2M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.3M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$13.9M |
| 5 |
CVR Partners
UAN
|
$11M |
Sector Composition
| 1 | Communication Services | 38.45% |
| 2 | Energy | 23.17% |
| 3 | Utilities | 11.5% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $595M | 38.45% | 21,508,076 +279,034 | +1% | +$7.72M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $248M | 16.05% | 2,858,342 -325,664 | -10% | -$28.3M |
|
3
Realty Income
O
$53.7B
| $129M | 8.31% | 1,856,884 | – | – |
|
|
4
Ally Financial
ALLY
$12.6B
| $108M | 6.98% | 2,485,472 +37,083 | +2% | +$1.61M |
|
5
Vistra
VST
$64.1B
| $74.9M | 4.84% | 3,221,293 | – | – |
|
6
Valaris
VAL
$3.54B
| $65M | 4.2% | 1,250,559 | – | – |
|
7
NRG Energy
NRG
$28.2B
| $53.9M | 3.48% | 1,403,833 | – | – |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $34M | 2.19% | 416,609 -36,488 | -8% | -$2.97M |
|
|
9
CF Industries
CF
$14B
| $29.3M | 1.89% | 284,232 -4,848,990 | -94% | -$500M |
|
10
Enact Holdings
ACT
$5.55B
| $28.9M | 1.87% | 1,298,718 | – | – |
|
11
Edison International
EIX
$21.6B
| $25.3M | 1.64% | 361,133 | – | – |
|
12
PG&E
PCG
$33.6B
| $23.9M | 1.55% | 2,005,366 -699,679 | -26% | -$8.35M |
|
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $17.9M | 1.16% | 692,529 | – | – |
|
14
StealthGas
GASS
$282M
| $14.2M | 0.92% | 5,906,056 -592,738 | -9% | -$1.42M |
|
15
Five Point Holdings
FPH
$397M
| $11M | 0.71% | 1,807,320 | – | – |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.54M | 0.42% | 707,614 -1,501,817 | -68% | -$13.9M |
|
|
ONL
17
Orion Office REIT
ONL
$167M
| $5.1M | 0.33% | 364,412 -96,275 | -21% | -$1.35M |
|
18
Civitas Resources
CIVI
$3.41B
| $2.37M | 0.15% | 39,713 | – | – |
|
|
ICD
19
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.34M | 0.15% | +567,000 | New | +$2.34M |
|
|
EXEEL
20
Expand Energy Corporation Class C Warrants
EXEEL
| $1.36M | 0.09% | 24,496 | – | – |
|
21
GoHealth
GOCO
$81.7M
| $1.27M | 0.08% | 1,079,424 -1,237,305 | -53% | -$1.46M |
|
22
International Seaways
INSW
$2.24B
| $3K | ﹤0.01% | 158 | – | – |
|
23
Imperial Petroleum
IMPP
$118M
| – | – | -799,447 | Closed | -$1.55M |
|
|
24
CVR Partners
UAN
$948M
| – | – | -133,523 | Closed | -$11M |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – | -1,760,675 | Closed | -$46.2M |
|