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
Cap. Flow
-$605M
Cap. Flow %
-39.07%
Top 10 Hldgs %
89.05%
Holding
27
New
1
Increased
2
Reduced
8
Closed
3

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
FYBR icon
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
O icon
3
Realty Income
O
$53.7B
$129M 8.31%
1,856,884
ALLY icon
4
Ally Financial
ALLY
$12.6B
$108M 6.98%
2,485,472
+37,083
+2% +$1.61M
VST icon
5
Vistra
VST
$64.1B
$74.9M 4.84%
3,221,293
VAL icon
6
Valaris
VAL
$3.54B
$65M 4.2%
1,250,559
NRG icon
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
CF icon
9
CF Industries
CF
$14B
$29.3M 1.89%
284,232
-4,848,990
-94% -$500M
ACT icon
10
Enact Holdings
ACT
$5.55B
$28.9M 1.87%
1,298,718
EIX icon
11
Edison International
EIX
$21.6B
$25.3M 1.64%
361,133
PCG icon
12
PG&E
PCG
$33.6B
$23.9M 1.55%
2,005,366
-699,679
-26% -$8.35M
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$17.9M 1.16%
692,529
GASS icon
14
StealthGas
GASS
$282M
$14.2M 0.92%
5,906,056
-592,738
-9% -$1.42M
FPH icon
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
CIVI icon
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
GOCO icon
21
GoHealth
GOCO
$81.7M
$1.27M 0.08%
1,079,424
-1,237,305
-53% -$1.46M
INSW icon
22
International Seaways
INSW
$2.24B
$3K ﹤0.01%
158
IMPP icon
23
Imperial Petroleum
IMPP
$118M
-799,447
Closed -$1.55M
UAN icon
24
CVR Partners
UAN
$948M
-133,523
Closed -$11M
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
-1,760,675
Closed -$46.2M