GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+34.02%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.32B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
22
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.79M |
| 2 |
Traeger
COOK
|
$2.2M |
| 3 |
Diebold Nixdorf
DBD
|
$1.77M |
| 4 |
NCR Atleos
NATL
|
$24.3K |
Top Sells
| 1 |
NRG Energy
NRG
|
$15.3M |
| 2 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$14M |
Sector Composition
| 1 | Communication Services | 46.89% |
| 2 | Energy | 16.16% |
| 3 | Utilities | 11.17% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $614M | 46.36% | 24,215,909 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $163M | 12.34% | 2,124,060 | – | – |
|
3
Vistra
VST
$64.1B
| $112M | 8.44% | 2,898,793 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $86.8M | 6.56% | 2,485,472 | – | – |
|
5
Chord Energy
CHRD
$6.29B
| $40M | 3.02% | 240,550 | – | – |
|
6
StealthGas
GASS
$282M
| $38.2M | 2.88% | 5,906,056 | – | – |
|
7
Enact Holdings
ACT
$5.55B
| $37.5M | 2.83% | 1,298,718 | – | – |
|
|
8
NRG Energy
NRG
$28.2B
| $36.1M | 2.73% | 698,683 -296,770 | -30% | -$15.3M |
|
|
9
Diebold Nixdorf
DBD
$2.24B
| $34M | 2.57% | 1,173,637 +60,984 | +5% | +$1.77M |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.9M | 0.82% | 4,763,546 +1,224,700 | +35% | +$2.79M |
|
11
Valaris
VAL
$3.54B
| $10.5M | 0.8% | 153,658 | – | – |
|
12
National CineMedia
NCMI
$411M
| $6.95M | 0.53% | 1,678,903 | – | – |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $5.91M | 0.45% | 692,346 | – | – |
|
14
Five Point Holdings
FPH
$397M
| $5.55M | 0.42% | 1,807,320 | – | – |
|
|
15
Traeger
COOK
$171M
| $3.18M | 0.24% | 1,165,546 +805,546 | +224% | +$2.2M |
|
|
ONL
16
Orion Office REIT
ONL
$167M
| $2.06M | 0.16% | 359,563 | – | – |
|
17
The Beauty Health Co
SKIN
$264M
| $1.98M | 0.15% | 636,954 | – | – |
|
18
GoHealth
GOCO
$81.7M
| $960K | 0.07% | 71,961 | – | – |
|
|
19
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $734K | 0.06% | 34,450 -658,079 | -95% | -$14M |
|
|
20
NCR Atleos
NATL
$2.92B
| $24.3K | ﹤0.01% | +1,000 | New | +$24.3K |
|
21
International Seaways
INSW
$2.24B
| $0 | ﹤0.01% | 158 | – | – |
|