GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.45%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
22
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vistra
VST
|
$143M |
| 2 |
Valaris
VAL
|
$11.5M |
| 3 |
NRG Energy
NRG
|
$6.99M |
| 4 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$634K |
Sector Composition
| 1 | Communication Services | 46.65% |
| 2 | Energy | 17.94% |
| 3 | Financials | 11.01% |
| 4 | Utilities | 7.7% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $593M | 45.98% | 24,215,909 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $189M | 14.61% | 2,124,060 | – | – |
|
3
Ally Financial
ALLY
$12.6B
| $101M | 7.82% | 2,485,472 | – | – |
|
|
4
Vistra
VST
$64.1B
| $59.1M | 4.58% | 848,793 -2,050,000 | -71% | -$143M |
|
5
Chord Energy
CHRD
$6.29B
| $42.9M | 3.32% | 240,550 | – | – |
|
6
Enact Holdings
ACT
$5.55B
| $40.5M | 3.14% | 1,298,718 | – | – |
|
7
Diebold Nixdorf
DBD
$2.24B
| $40.4M | 3.13% | 1,173,637 | – | – |
|
|
8
NRG Energy
NRG
$28.2B
| $40.3M | 3.12% | 595,453 -103,230 | -15% | -$6.99M |
|
9
StealthGas
GASS
$282M
| $35.1M | 2.72% | 5,906,056 | – | – |
|
10
National CineMedia
NCMI
$411M
| $8.65M | 0.67% | 1,678,903 | – | – |
|
11
Five Point Holdings
FPH
$397M
| $5.66M | 0.44% | 1,807,320 | – | – |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.43M | 0.42% | 4,763,546 | – | – |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $4.69M | 0.36% | 692,346 | – | – |
|
14
Traeger
COOK
$171M
| $2.95M | 0.23% | 1,165,546 | – | – |
|
15
The Beauty Health Co
SKIN
$264M
| $2.83M | 0.22% | 636,954 | – | – |
|
|
ONL
16
Orion Office REIT
ONL
$167M
| $1.26M | 0.1% | 359,563 | – | – |
|
17
GoHealth
GOCO
$81.7M
| $756K | 0.06% | 71,961 | – | – |
|
|
18
Valaris
VAL
$3.54B
| $49.5K | ﹤0.01% | 658 -153,000 | -100% | -$11.5M |
|
19
NCR Atleos
NATL
$2.92B
| $19.8K | ﹤0.01% | 1,000 | – | – |
|
|
20
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $19K | ﹤0.01% | 1,000 -33,450 | -97% | -$634K |
|
21
International Seaways
INSW
$2.24B
| $0 | ﹤0.01% | 158 | – | – |
|