GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Return
-11.19%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$167M
Cap. Flow %
-13.72%
Top 10 Hldgs %
87.68%
Holding
26
New
2
Increased
–
Reduced
6
Closed
1

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$8.04M
2
SKIN icon
The Beauty Health Co
SKIN
$2.3M

Top Sells

1
O icon
Realty Income
O
$105M
2
EXE
Expand Energy Corporation Common Stock
EXE
$25.5M
3
NRG icon
NRG Energy
NRG
$21.9M
4
VAL icon
Valaris
VAL
$12.9M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$6.54M

Sector Composition

1 Communication Services 41.11%
2 Energy 22.84%
3 Utilities 12.16%
4 Financials 9.18%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$501M 41.11% 21,278,800 -229,276 -1% -$5.4M
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
$206M 16.93% 2,543,983 -314,359 -11% -$25.5M
ALLY icon
3
Ally Financial
ALLY
$12.6B
$83.3M 6.84% 2,485,472 – –
VST icon
4
Vistra
VST
$64.1B
$73.6M 6.04% 3,221,293 – –
VAL icon
5
Valaris
VAL
$3.54B
$39.9M 3.27% 944,162 -306,397 -25% -$12.9M
NRG icon
6
NRG Energy
NRG
$28.2B
$31.7M 2.6% 830,603 -573,230 -41% -$21.9M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$28.3M 2.33% 416,609 – –
ACT icon
8
Enact Holdings
ACT
$5.55B
$27.9M 2.29% 1,298,718 – –
CF icon
9
CF Industries
CF
$14B
$24.4M 2% 284,232 – –
EIX icon
10
Edison International
EIX
$21.6B
$22.8M 1.87% 361,133 – –
O icon
11
Realty Income
O
$53.7B
$21.5M 1.76% 314,974 -1,541,910 -83% -$105M
PCG icon
12
PG&E
PCG
$33.6B
$20M 1.64% 2,005,366 – –
GASS icon
13
StealthGas
GASS
$282M
$19M 1.56% 5,906,056 – –
EPR.PRC icon
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$15.3M 1.25% 692,529 – –
OSH
15
DELISTED
Oak Street Health, Inc.
OSH
$8.04M 0.66% +489,309 New +$8.04M
FPH icon
16
Five Point Holdings
FPH
$397M
$7.07M 0.58% 1,807,320 – –
ONL
17
Orion Office REIT
ONL
$167M
$3.94M 0.32% 359,563 -4,849 -1% -$53.1K
SKIN icon
18
The Beauty Health Co
SKIN
$264M
$2.3M 0.19% +178,868 New +$2.3M
CIVI icon
19
Civitas Resources
CIVI
$3.41B
$2.08M 0.17% 39,713 – –
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.78M 0.15% 567,000 – –
EXEEL
21
Expand Energy Corporation Class C Warrants
EXEEL
$1.29M 0.11% 24,496 – –
GOCO icon
22
GoHealth
GOCO
$81.7M
$645K 0.05% 1,079,424 – –
INSW icon
23
International Seaways
INSW
$2.24B
$3K ﹤0.01% 158 – –
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– – -707,614 Closed -$6.54M