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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
+7.45%
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
$1.29B
AUM Growth
-$33.1M
Cap. Flow
-$232M
Cap. Flow %
-17.96%
Top 10 Hldgs %
97.5%
Holding
22
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$101M
2
VAL icon
Valaris
VAL
+$10.3M
3
NRG icon
NRG Energy
NRG
+$5.79M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$660K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$593M 45.98%
24,215,909
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$189M 14.61%
2,124,060
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$101M 7.82%
2,485,472
– –
VST icon
4
Vistra
VST
$57B
$59.1M 4.58%
848,793
-2,050,000
-71% -$101M
CHRD icon
5
Chord Energy
CHRD
$7.82B
$42.9M 3.32%
240,550
– –
ACT icon
6
Enact Holdings
ACT
$6.42B
$40.5M 3.14%
1,298,718
– –
DBD icon
7
Diebold Nixdorf
DBD
$3.01B
$40.4M 3.13%
1,173,637
– –
NRG icon
8
NRG Energy
NRG
$30.2B
$40.3M 3.12%
595,453
-103,230
-15% -$5.79M
GASS icon
9
StealthGas
GASS
$335M
$35.1M 2.72%
5,906,056
– –
NCMI icon
10
National CineMedia
NCMI
$350M
$8.65M 0.67%
1,678,903
– –
FPH icon
11
Five Point Holdings
FPH
$363M
$5.66M 0.44%
1,807,320
– –
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.43M 0.42%
317,570
– –
SVC
13
Service Properties Trust
SVC
$1.1B
$4.69M 0.36%
138,469
– –
COOK icon
14
Traeger
COOK
$189M
$2.95M 0.23%
23,311
– –
SKIN icon
15
SkinHealth Systems
SKIN
$95.9M
$2.83M 0.22%
636,954
– –
ONL
16
Orion Office REIT
ONL
$147M
$1.26M 0.1%
359,563
– –
GOCO
17
DELISTED
GoHealth
GOCO
$756K 0.06%
71,961
– –
VAL icon
18
Valaris
VAL
$5.48B
$49.5K ﹤0.01%
658
-153,000
-100% -$10.3M
NATL icon
19
NCR Atleos
NATL
$3.51B
$19.8K ﹤0.01%
1,000
– –
EPR.PRC icon
20
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$19K ﹤0.01%
1,000
-33,450
-97% -$660K
INSW icon
21
International Seaways
INSW
$4.52B
$0 ﹤0.01%
158
– –

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OC
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BCM
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CL
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AF
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DWA
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UM
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Glendon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Glendon Capital Management held 22 positions worth $1.29B, down 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Glendon Capital Management withdrew a net $232M in Q1 2024, reducing 4 holdings. Its largest reduction was Vistra, cutting an estimated $101M.

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

  • Glendon Capital Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $101M.
  • Glendon Capital Management's ten largest holdings make up 97% of its $1.29B portfolio in Q1 2024.
  • Glendon Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Glendon Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.29B.

Based on Glendon Capital Management's 13F filing for Q1 2024, filed 13 May 2024.