We are live on ! Find out more
GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+34.02%
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
$1.32B
AUM Growth
+$290M
Cap. Flow
-$108M
Cap. Flow %
-8.16%
Top 10 Hldgs %
96.32%
Holding
22
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.47M
2
COOK icon
Traeger
COOK
+$2.08M
3
DBD icon
Diebold Nixdorf
DBD
+$1.39M
4
NATL icon
NCR Atleos
NATL
+$22.9K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$13.4M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$614M 46.36%
24,215,909
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$163M 12.34%
2,124,060
– –
VST icon
3
Vistra
VST
$57B
$112M 8.44%
2,898,793
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$86.8M 6.56%
2,485,472
– –
CHRD icon
5
Chord Energy
CHRD
$7.82B
$40M 3.02%
240,550
– –
GASS icon
6
StealthGas
GASS
$335M
$38.2M 2.88%
5,906,056
– –
ACT icon
7
Enact Holdings
ACT
$6.42B
$37.5M 2.83%
1,298,718
– –
NRG icon
8
NRG Energy
NRG
$30.2B
$36.1M 2.73%
698,683
-296,770
-30% -$13.4M
DBD icon
9
Diebold Nixdorf
DBD
$3.01B
$34M 2.57%
1,173,637
+60,984
+5% +$1.39M
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10.9M 0.82%
317,570
+81,647
+35% +$2.47M
VAL icon
11
Valaris
VAL
$5.48B
$10.5M 0.8%
153,658
– –
NCMI icon
12
National CineMedia
NCMI
$350M
$6.95M 0.53%
1,678,903
– –
SVC
13
Service Properties Trust
SVC
$1.1B
$5.91M 0.45%
138,469
– –
FPH icon
14
Five Point Holdings
FPH
$363M
$5.55M 0.42%
1,807,320
– –
COOK icon
15
Traeger
COOK
$189M
$3.18M 0.24%
23,311
+16,111
+224% +$2.08M
ONL
16
Orion Office REIT
ONL
$147M
$2.06M 0.16%
359,563
– –
SKIN icon
17
SkinHealth Systems
SKIN
$95.9M
$1.98M 0.15%
636,954
– –
GOCO
18
DELISTED
GoHealth
GOCO
$960K 0.07%
71,961
– –
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$734K 0.06%
34,450
-658,079
-95% -$13M
NATL icon
20
NCR Atleos
NATL
$3.51B
$24.3K ﹤0.01%
+1,000
New +$22.9K
INSW icon
21
International Seaways
INSW
$4.52B
$0 ﹤0.01%
158
– –

Similar funds

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
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Glendon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Glendon Capital Management held 22 positions worth $1.32B, up 28% from $1.03B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Glendon Capital Management withdrew a net $108M in Q4 2023, reducing 2 holdings. Its largest reduction was NRG Energy, cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 37% a quarter earlier, followed by Energy and Utilities.

Against the trend, Glendon Capital Management opened a new position in NCR Atleos worth $24.3K.

  • Glendon Capital Management's largest Q4 2023 buy was NCR Atleos: 1,000 shares worth $24.3K.
  • Glendon Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q4 2023, an estimated $2.47M increase.
  • Glendon Capital Management's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $13.4M.
  • Glendon Capital Management's ten largest holdings make up 96% of its $1.32B portfolio in Q4 2023.
  • Glendon Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Glendon Capital Management's portfolio value rose 28% quarter-over-quarter to $1.32B.

Based on Glendon Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.