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
+25.15%
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
$1.63B
AUM Growth
+$323M
Cap. Flow
+$25.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
94.54%
Holding
25
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$102M
2
WSBC icon
WesBanco
WSBC
+$27.9M
3
AFRM icon
Affirm
AFRM
+$11.1M
4
DBD icon
Diebold Nixdorf
DBD
+$1.15M

Top Sells

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$23

Sector Composition

Rank Sector Weight
1 Communication Services 53.36%
2 Utilities 15.11%
3 Energy 12.6%
4 Financials 10.83%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$860M 52.64%
24,215,909
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$175M 10.68%
2,124,060
– –
TLN
3
Talen Energy Corp
TLN
$18.1B
$130M 7.93%
+726,870
New +$102M
ALLY icon
4
Ally Financial
ALLY
$13.4B
$88.5M 5.41%
2,485,472
– –
VST icon
5
Vistra
VST
$57B
$68.6M 4.2%
578,893
– –
DBD icon
6
Diebold Nixdorf
DBD
$3.01B
$56.2M 3.44%
1,258,050
+27,747
+2% +$1.15M
NRG icon
7
NRG Energy
NRG
$30.2B
$48.8M 2.99%
535,953
– –
ACT icon
8
Enact Holdings
ACT
$6.42B
$47.2M 2.89%
1,298,718
– –
GASS icon
9
StealthGas
GASS
$335M
$40.2M 2.46%
5,906,056
– –
CHRD icon
10
Chord Energy
CHRD
$7.82B
$31.3M 1.92%
240,550
– –
WSBC icon
11
WesBanco
WSBC
$3.85B
$27.1M 1.66%
+909,091
New +$27.9M
AFRM icon
12
Affirm
AFRM
$23.8B
$13.7M 0.84%
+336,000
New +$11.1M
NCMI icon
13
National CineMedia
NCMI
$350M
$11.8M 0.72%
1,678,903
– –
FPH icon
14
Five Point Holdings
FPH
$363M
$7.5M 0.46%
1,807,320
– –
COOK icon
15
Traeger
COOK
$189M
$4.29M 0.26%
23,311
– –
SVC
16
Service Properties Trust
SVC
$1.1B
$3.16M 0.19%
138,469
– –
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.94M 0.18%
317,568
-2
-0% -$23
ONL
18
Orion Office REIT
ONL
$147M
$1.44M 0.09%
359,563
– –
SKIN icon
19
SkinHealth Systems
SKIN
$95.9M
$917K 0.06%
636,954
– –
GOCO
20
DELISTED
GoHealth
GOCO
$675K 0.04%
71,961
– –
VAL icon
21
Valaris
VAL
$5.48B
$36.7K ﹤0.01%
658
– –
NATL icon
22
NCR Atleos
NATL
$3.51B
$28.5K ﹤0.01%
1,000
– –
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$22.4K ﹤0.01%
1,000
– –
INSW icon
24
International Seaways
INSW
$4.52B
– –
-158
Closed –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Glendon Capital Management held 25 positions worth $1.63B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Glendon Capital Management's Q3 2024 filing shows 3 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Talen Energy Corp: 726,870 shares worth $130M. The largest sale was THE CONTAINER STORE GROUP, INC., an estimated $23.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 49% a quarter earlier, followed by Utilities and Energy.

  • Glendon Capital Management's largest Q3 2024 buy was Talen Energy Corp: 726,870 shares worth $130M.
  • Glendon Capital Management added most to Diebold Nixdorf in Q3 2024, an estimated $1.15M increase.
  • Glendon Capital Management's biggest Q3 2024 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $23.
  • Glendon Capital Management fully exited International Seaways in Q3 2024, selling an estimated $0.
  • Glendon Capital Management's ten largest holdings make up 95% of its $1.63B portfolio in Q3 2024.
  • Glendon Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Glendon Capital Management's portfolio value rose 25% quarter-over-quarter to $1.63B.

Based on Glendon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.