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GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
+17.91%
3 Year Est. Return
+125.47%
5 Year Est. Return
+167.87%
10 Year Est. Return
+298.73%
AUM
$1.02B
AUM Growth
-$145M
Cap. Flow
-$78M
Cap. Flow %
-7.64%
Top 10 Hldgs %
96.59%
Holding
21
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$6.4M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$581K

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$13.2M
2
OSH
Oak Street Health, Inc.
OSH
+$12.6M
3
CIVI
Civitas Resources
CIVI
+$2.3M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$168K

Sector Composition

Rank Sector Weight
1 Communication Services 47.49%
2 Energy 20.14%
3 Utilities 11.84%
4 Financials 9.23%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$485M 47.49%
21,278,800
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$161M 15.82%
2,124,060
– –
VST icon
3
Vistra
VST
$57B
$86.6M 8.49%
3,609,793
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$63.4M 6.21%
2,485,472
– –
NRG icon
5
NRG Energy
NRG
$30.2B
$34.1M 3.35%
995,453
– –
CHRD icon
6
Chord Energy
CHRD
$7.82B
$32.4M 3.17%
240,550
– –
ACT icon
7
Enact Holdings
ACT
$6.42B
$29.7M 2.91%
1,298,718
– –
GASS icon
8
StealthGas
GASS
$335M
$15.4M 1.51%
5,906,056
– –
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$12.3M 1.21%
692,529
– –
VAL icon
10
Valaris
VAL
$5.48B
$10M 0.98%
153,658
-189,654
-55% -$13.2M
SVC
11
Service Properties Trust
SVC
$1.1B
$6.9M 0.68%
+138,469
New +$6.4M
FPH icon
12
Five Point Holdings
FPH
$363M
$4.27M 0.42%
1,807,320
– –
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
$3.87M 0.38%
100,000
-389,309
-80% -$12.6M
ONL
14
Orion Office REIT
ONL
$147M
$2.41M 0.24%
359,563
– –
SKIN icon
15
SkinHealth Systems
SKIN
$95.9M
$2.26M 0.22%
178,868
– –
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.18M 0.21%
42,427
+8,733
+26% +$581K
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.71M 0.17%
523,181
-43,819
-8% -$168K
GOCO
18
DELISTED
GoHealth
GOCO
$1.17M 0.11%
71,961
– –
CIVI
19
DELISTED
Civitas Resources
CIVI
– –
-39,713
Closed -$2.3M
INSW icon
20
International Seaways
INSW
$4.52B
$0 ﹤0.01%
158
– –

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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
OWA
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UM
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Glendon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Glendon Capital Management held 21 positions worth $1.02B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Glendon Capital Management withdrew a net $78M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Civitas Resources, an estimated $2.3M position sold in full.

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

Against the trend, Glendon Capital Management opened a new position in Service Properties Trust worth $6.9M.

  • Glendon Capital Management's largest Q1 2023 buy was Service Properties Trust: 138,469 shares worth $6.9M.
  • Glendon Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q1 2023, an estimated $581K increase.
  • Glendon Capital Management's biggest Q1 2023 reduction was Valaris, cutting an estimated $13.2M.
  • Glendon Capital Management fully exited Civitas Resources in Q1 2023, selling an estimated $2.3M.
  • Glendon Capital Management's ten largest holdings make up 97% of its $1.02B portfolio in Q1 2023.
  • Glendon Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Glendon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.02B.

Based on Glendon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.