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GCM

Glendon Capital Management Portfolio holdings

AUM $773M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+8.9%
3 Year Est. Return
+142.24%
5 Year Est. Return
+160.89%
10 Year Est. Return
+335.88%
AUM
$1.17B
AUM Growth
+$22.4M
Cap. Flow
-$127M
Cap. Flow %
-10.89%
Top 10 Hldgs %
95.3%
Holding
25
New
1
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$14.7M
2
VST icon
Vistra
VST
+$3.76M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.44M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$37.3M
2
PCG icon
PG&E
PCG
+$25.1M
3
EXE
Expand Energy Corp
EXE
+$19.8M
4
O icon
Realty Income
O
+$7.62M
5
CF icon
CF Industries
CF
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 46.52%
2 Energy 22.36%
3 Miscellaneous 10.03%
4 Utilities 9.9%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$542M 46.52%
21,278,800
– –
EXE
2
Expand Energy Corp
EXE
$22.7B
$200M 17.19%
2,124,060
-199,464
-9% -$19.8M
VST icon
3
Vistra
VST
$50.1B
$83.7M 7.19%
3,609,793
+162,500
+5% +$3.76M
ALLY icon
4
Ally Financial
ALLY
$13.3B
$60.8M 5.21%
2,485,472
– –
CHRD icon
5
Chord Energy
CHRD
$8.01B
$32.9M 2.82%
240,550
– –
NRG icon
6
NRG Energy
NRG
$25B
$31.7M 2.72%
995,453
+372,500
+60% +$14.7M
ACT icon
7
Enact Holdings
ACT
$6.77B
$31.3M 2.69%
1,298,718
– –
VAL icon
8
Valaris
VAL
$6.02B
$23.2M 1.99%
343,312
-598,350
-64% -$37.3M
GASS icon
9
StealthGas
GASS
$350M
$15.8M 1.36%
5,906,056
– –
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$12.4M 1.07%
692,529
– –
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$10.5M 0.9%
489,309
– –
FPH icon
12
Five Point Holdings
FPH
$371M
$4.21M 0.36%
1,807,320
– –
ONL
13
Orion Office REIT
ONL
$155M
$3.07M 0.26%
359,563
– –
CIVI
14
DELISTED
Civitas Resources
CIVI
$2.3M 0.2%
39,713
– –
TCS
15
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.18M 0.19%
+33,694
New +$2.44M
ICD
16
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.85M 0.16%
567,000
– –
SKIN icon
17
SkinHealth Systems
SKIN
$89.1M
$1.63M 0.14%
178,868
– –
GOCO
18
DELISTED
GoHealth
GOCO
$752K 0.06%
71,961
-1
-0% -$9
CF icon
19
CF Industries
CF
$20.2B
– –
-76,732
Closed -$7.38M
INSW icon
20
International Seaways
INSW
$5.18B
$0 ﹤0.01%
158
– –
O icon
21
Realty Income
O
$58B
– –
-130,994
Closed -$7.62M
PCG icon
22
PG&E
PCG
$31.5B
– –
-2,005,366
Closed -$25.1M
EXEEL
23
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-24,496
Closed -$1.78M

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CI
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CL
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PM
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CIA
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HI
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FCM
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Glendon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Glendon Capital Management held 25 positions worth $1.17B, up 2% from $1.14B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Glendon Capital Management withdrew a net $127M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was PG&E, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 44% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Glendon Capital Management opened a new position in THE CONTAINER STORE GROUP, INC. worth $2.18M.

  • Glendon Capital Management's largest Q4 2022 buy was THE CONTAINER STORE GROUP, INC.: 33,694 shares worth $2.18M.
  • Glendon Capital Management added most to NRG Energy in Q4 2022, an estimated $14.7M increase.
  • Glendon Capital Management's biggest Q4 2022 reduction was Valaris, cutting an estimated $37.3M.
  • Glendon Capital Management fully exited PG&E in Q4 2022, selling an estimated $25.1M.
  • Glendon Capital Management's ten largest holdings make up 95% of its $1.17B portfolio in Q4 2022.
  • Glendon Capital Management opened 1 new position and closed 4 in Q4 2022.
  • Glendon Capital Management's portfolio value rose 2% quarter-over-quarter to $1.17B.

Based on Glendon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.