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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
-2.15%
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
+$7.69M
Cap. Flow
-$44.3M
Cap. Flow %
-4.28%
Top 10 Hldgs %
94.35%
Holding
22
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$23M
2
DBD icon
Diebold Nixdorf
DBD
+$21.1M
3
NCMI icon
National CineMedia
NCMI
+$6.65M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$5.67M
5
COOK icon
Traeger
COOK
+$1.53M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$21.4M
2
ICD
Independence Contract Drilling, Inc.
ICD
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 37.38%
2 Energy 22.59%
3 Utilities 13.01%
4 Financials 9.94%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$379M 36.66%
24,215,909
+1,417,609
+6% +$23M
EXE
2
Expand Energy Corp
EXE
$21.9B
$183M 17.71%
2,124,060
– –
VST icon
3
Vistra
VST
$57B
$96.2M 9.3%
2,898,793
-711,000
-20% -$21.4M
ALLY icon
4
Ally Financial
ALLY
$13.4B
$66.3M 6.41%
2,485,472
– –
CHRD icon
5
Chord Energy
CHRD
$7.82B
$39M 3.77%
240,550
– –
NRG icon
6
NRG Energy
NRG
$30.2B
$38.3M 3.71%
995,453
– –
ACT icon
7
Enact Holdings
ACT
$6.42B
$35.4M 3.42%
1,298,718
– –
GASS icon
8
StealthGas
GASS
$335M
$29.7M 2.88%
5,906,056
– –
DBD icon
9
Diebold Nixdorf
DBD
$3.01B
$21.1M 2.04%
+1,112,653
New +$21.1M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$12.9M 1.25%
692,529
– –
VAL icon
11
Valaris
VAL
$5.48B
$11.5M 1.11%
153,658
– –
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.96M 0.77%
235,923
+142,307
+152% +$5.67M
NCMI icon
13
National CineMedia
NCMI
$350M
$7.54M 0.73%
+1,678,903
New +$6.65M
FPH icon
14
Five Point Holdings
FPH
$363M
$5.37M 0.52%
1,807,320
– –
SVC
15
Service Properties Trust
SVC
$1.1B
$5.32M 0.52%
138,469
– –
SKIN icon
16
SkinHealth Systems
SKIN
$95.9M
$3.83M 0.37%
636,954
+200,800
+46% +$1.41M
ONL
17
Orion Office REIT
ONL
$147M
$1.87M 0.18%
359,563
– –
GOCO
18
DELISTED
GoHealth
GOCO
$1.04M 0.1%
71,961
– –
COOK icon
19
Traeger
COOK
$189M
$983K 0.1%
+7,200
New +$1.53M
INSW icon
20
International Seaways
INSW
$4.52B
$0 ﹤0.01%
158
– –
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-511,481
Closed -$1.4M

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Glendon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Glendon Capital Management held 22 positions worth $1.03B, up 0.75% from $1.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Glendon Capital Management withdrew a net $44.3M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Independence Contract Drilling, Inc., an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Energy and Utilities.

Against the trend, Glendon Capital Management opened a new position in Diebold Nixdorf worth $21.1M.

  • Glendon Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 1,112,653 shares worth $21.1M.
  • Glendon Capital Management added most to Frontier Communications in Q3 2023, an estimated $23M increase.
  • Glendon Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $21.4M.
  • Glendon Capital Management fully exited Independence Contract Drilling, Inc. in Q3 2023, selling an estimated $1.4M.
  • Glendon Capital Management's ten largest holdings make up 94% of its $1.03B portfolio in Q3 2023.
  • Glendon Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Glendon Capital Management's portfolio value rose 0.75% quarter-over-quarter to $1.03B.

Based on Glendon Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.