GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.42%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.75%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
22
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Frontier Communications
FYBR
|
$22.2M |
| 2 |
Diebold Nixdorf
DBD
|
$21.1M |
| 3 |
National CineMedia
NCMI
|
$7.54M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$4.8M |
| 5 |
The Beauty Health Co
SKIN
|
$1.21M |
Top Sells
| 1 |
Vistra
VST
|
$23.6M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $379M | 36.66% | 24,215,909 +1,417,609 | +6% | +$22.2M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $183M | 17.71% | 2,124,060 | – | – |
|
|
3
Vistra
VST
$64.1B
| $96.2M | 9.3% | 2,898,793 -711,000 | -20% | -$23.6M |
|
4
Ally Financial
ALLY
$12.6B
| $66.3M | 6.41% | 2,485,472 | – | – |
|
5
Chord Energy
CHRD
$6.29B
| $39M | 3.77% | 240,550 | – | – |
|
6
NRG Energy
NRG
$28.2B
| $38.3M | 3.71% | 995,453 | – | – |
|
7
Enact Holdings
ACT
$5.55B
| $35.4M | 3.42% | 1,298,718 | – | – |
|
8
StealthGas
GASS
$282M
| $29.7M | 2.88% | 5,906,056 | – | – |
|
|
9
Diebold Nixdorf
DBD
$2.24B
| $21.1M | 2.04% | +1,112,653 | New | +$21.1M |
|
10
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $12.9M | 1.25% | 692,529 | – | – |
|
11
Valaris
VAL
$3.54B
| $11.5M | 1.11% | 153,658 | – | – |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.96M | 0.77% | 3,538,846 +2,134,606 | +152% | +$4.8M |
|
|
13
National CineMedia
NCMI
$411M
| $7.54M | 0.73% | +1,678,903 | New | +$7.54M |
|
14
Five Point Holdings
FPH
$397M
| $5.37M | 0.52% | 1,807,320 | – | – |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $5.32M | 0.52% | 692,346 | – | – |
|
|
16
The Beauty Health Co
SKIN
$264M
| $3.83M | 0.37% | 636,954 +200,800 | +46% | +$1.21M |
|
|
ONL
17
Orion Office REIT
ONL
$167M
| $1.87M | 0.18% | 359,563 | – | – |
|
18
GoHealth
GOCO
$81.7M
| $1.04M | 0.1% | 71,961 | – | – |
|
19
Traeger
COOK
$171M
| $983K | 0.1% | +360,000 | New | +$983K |
|
20
International Seaways
INSW
$2.24B
| $0 | ﹤0.01% | 158 | – | – |
|
|
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – | -511,481 | Closed | -$1.4M |
|