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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
+4.15%
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
$1.31B
AUM Growth
+$21.4M
Cap. Flow
-$142M
Cap. Flow %
-10.83%
Top 10 Hldgs %
98.1%
Holding
22
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$2.16M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$22.6M
2
NRG icon
NRG Energy
NRG
+$4.61M

Sector Composition

Rank Sector Weight
1 Communication Services 48.89%
2 Energy 16.38%
3 Financials 10.61%
4 Utilities 6.98%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$634M 48.33%
24,215,909
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$174M 13.3%
2,124,060
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$98.6M 7.52%
2,485,472
– –
VST icon
4
Vistra
VST
$57B
$49.8M 3.79%
578,893
-269,900
-32% -$22.6M
DBD icon
5
Diebold Nixdorf
DBD
$3.01B
$47.3M 3.61%
1,230,303
+56,666
+5% +$2.16M
GASS icon
6
StealthGas
GASS
$335M
$43.4M 3.31%
5,906,056
– –
NRG icon
7
NRG Energy
NRG
$30.2B
$41.7M 3.18%
535,953
-59,500
-10% -$4.61M
CHRD icon
8
Chord Energy
CHRD
$7.82B
$40.3M 3.07%
240,550
– –
ACT icon
9
Enact Holdings
ACT
$6.42B
$39.8M 3.04%
1,298,718
– –
NCMI icon
10
National CineMedia
NCMI
$350M
$7.37M 0.56%
1,678,903
– –
FPH icon
11
Five Point Holdings
FPH
$363M
$5.3M 0.4%
1,807,320
– –
SVC
12
Service Properties Trust
SVC
$1.1B
$3.56M 0.27%
138,469
– –
COOK icon
13
Traeger
COOK
$189M
$2.8M 0.21%
23,311
– –
TCS
14
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.57M 0.2%
317,570
– –
ONL
15
Orion Office REIT
ONL
$147M
$1.29M 0.1%
359,563
– –
SKIN icon
16
SkinHealth Systems
SKIN
$95.9M
$1.22M 0.09%
636,954
– –
GOCO
17
DELISTED
GoHealth
GOCO
$699K 0.05%
71,961
– –
VAL icon
18
Valaris
VAL
$5.48B
$49K ﹤0.01%
658
– –
NATL icon
19
NCR Atleos
NATL
$3.51B
$27K ﹤0.01%
1,000
– –
EPR.PRC icon
20
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$19.3K ﹤0.01%
1,000
– –
INSW icon
21
International Seaways
INSW
$4.52B
$0 ﹤0.01%
158
– –

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RIM
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OC
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BCM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
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DWA
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OWA
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UM
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Glendon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Glendon Capital Management held 22 positions worth $1.31B, up 1.7% from $1.29B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Glendon Capital Management withdrew a net $142M in Q2 2024, reducing 2 holdings. Its largest reduction was Vistra, cutting an estimated $22.6M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Energy and Financials.

Against the trend, Glendon Capital Management added an estimated $2.16M to Diebold Nixdorf.

  • Glendon Capital Management added most to Diebold Nixdorf in Q2 2024, an estimated $2.16M increase.
  • Glendon Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $22.6M.
  • Glendon Capital Management's ten largest holdings make up 98% of its $1.31B portfolio in Q2 2024.
  • Glendon Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Glendon Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.31B.

Based on Glendon Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.