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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
-1.69%
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
$1.03B
AUM Growth
+$5.86M
Cap. Flow
-$36.1M
Cap. Flow %
-3.52%
Top 10 Hldgs %
96.67%
Holding
20
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$28.5M
2
SKIN icon
SkinHealth Systems
SKIN
+$2.67M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.28M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$3.87M
2
ICD
Independence Contract Drilling, Inc.
ICD
+$34.2K

Sector Composition

Rank Sector Weight
1 Communication Services 41.41%
2 Energy 22%
3 Utilities 12.86%
4 Financials 9.86%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$425M 41.41%
22,798,300
+1,519,500
+7% +$28.5M
EXE
2
Expand Energy Corp
EXE
$21.9B
$178M 17.31%
2,124,060
– –
VST icon
3
Vistra
VST
$57B
$94.8M 9.23%
3,609,793
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$67.1M 6.54%
2,485,472
– –
NRG icon
5
NRG Energy
NRG
$30.2B
$37.2M 3.63%
995,453
– –
CHRD icon
6
Chord Energy
CHRD
$7.82B
$37M 3.61%
240,550
– –
ACT icon
7
Enact Holdings
ACT
$6.42B
$32.6M 3.18%
1,298,718
– –
GASS icon
8
StealthGas
GASS
$335M
$25.2M 2.45%
5,906,056
– –
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$14.6M 1.42%
692,529
– –
VAL icon
10
Valaris
VAL
$5.48B
$9.67M 0.94%
153,658
– –
SVC
11
Service Properties Trust
SVC
$1.1B
$6.02M 0.59%
138,469
– –
FPH icon
12
Five Point Holdings
FPH
$363M
$5.22M 0.51%
1,807,320
– –
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.41M 0.43%
93,616
+51,189
+121% +$2.28M
SKIN icon
14
SkinHealth Systems
SKIN
$95.9M
$3.65M 0.36%
436,154
+257,286
+144% +$2.67M
ONL
15
Orion Office REIT
ONL
$147M
$2.38M 0.23%
359,563
– –
GOCO
16
DELISTED
GoHealth
GOCO
$1.42M 0.14%
71,961
– –
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.4M 0.14%
511,481
-11,700
-2% -$34.2K
INSW icon
18
International Seaways
INSW
$4.52B
$0 ﹤0.01%
158
– –
OSH
19
DELISTED
Oak Street Health, Inc.
OSH
– –
-100,000
Closed -$3.87M

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OC
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BCM
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CL
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AF
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DWA
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Glendon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Glendon Capital Management held 20 positions worth $1.03B, up 0.57% from $1.02B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Glendon Capital Management withdrew a net $36.1M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Oak Street Health, Inc., an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Glendon Capital Management added an estimated $28.5M to Frontier Communications.

  • Glendon Capital Management added most to Frontier Communications in Q2 2023, an estimated $28.5M increase.
  • Glendon Capital Management's biggest Q2 2023 reduction was Independence Contract Drilling, Inc., cutting an estimated $34.2K.
  • Glendon Capital Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $3.87M.
  • Glendon Capital Management's ten largest holdings make up 97% of its $1.03B portfolio in Q2 2023.
  • Glendon Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Glendon Capital Management's portfolio value rose 0.57% quarter-over-quarter to $1.03B.

Based on Glendon Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.