GCM

Glendon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Return
+3.19%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$1.57M
Cap. Flow %
0.09%
Top 10 Hldgs %
95.22%
Holding
25
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
BHLB icon
Berkshire Hills Bancorp
BHLB
$4.9M
2
DBD icon
Diebold Nixdorf
DBD
$2.58M
3
EXE
Expand Energy Corporation Common Stock
EXE
$1.96M

Top Sells

1
WSBC icon
WesBanco
WSBC
$4.56M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$2.94M
3
FPH icon
Five Point Holdings
FPH
$374K

Sector Composition

1 Communication Services 51.38%
2 Utilities 16.57%
3 Energy 14.57%
4 Financials 9.8%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$840M 50.71% 24,215,909 – –
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
$213M 12.87% 2,143,739 +19,679 +0.9% +$1.96M
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
$146M 8.84% 726,870 – –
ALLY icon
4
Ally Financial
ALLY
$12.6B
$89.5M 5.4% 2,485,472 – –
VST icon
5
Vistra
VST
$64.1B
$79.8M 4.82% 578,893 – –
DBD icon
6
Diebold Nixdorf
DBD
$2.24B
$56.7M 3.42% 1,318,050 +60,000 +5% +$2.58M
NRG icon
7
NRG Energy
NRG
$28.2B
$48.4M 2.92% 535,953 – –
ACT icon
8
Enact Holdings
ACT
$5.55B
$42.1M 2.54% 1,298,718 – –
GASS icon
9
StealthGas
GASS
$282M
$33.4M 2.01% 5,906,056 – –
CHRD icon
10
Chord Energy
CHRD
$6.29B
$28.1M 1.7% 240,550 – –
WSBC icon
11
WesBanco
WSBC
$3.15B
$25M 1.51% 769,091 -140,000 -15% -$4.56M
AFRM icon
12
Affirm
AFRM
$28.8B
$20.5M 1.23% 336,000 – –
NCMI icon
13
National CineMedia
NCMI
$411M
$11.1M 0.67% 1,678,903 – –
FPH icon
14
Five Point Holdings
FPH
$397M
$6.46M 0.39% 1,708,375 -98,945 -5% -$374K
BHLB icon
15
Berkshire Hills Bancorp
BHLB
$1.21B
$4.9M 0.3% +172,413 New +$4.9M
COOK icon
16
Traeger
COOK
$171M
$2.79M 0.17% 1,165,546 – –
SVC
17
Service Properties Trust
SVC
$451M
$1.76M 0.11% 692,346 – –
ONL
18
Orion Office REIT
ONL
$167M
$1.33M 0.08% 359,563 – –
SKIN icon
19
The Beauty Health Co
SKIN
$264M
$1.01M 0.06% 636,954 – –
GOCO icon
20
GoHealth
GOCO
$81.7M
$964K 0.06% 71,961 – –
NATL icon
21
NCR Atleos
NATL
$2.92B
$33.9K ﹤0.01% 1,000 – –
VAL icon
22
Valaris
VAL
$3.54B
$29.1K ﹤0.01% 658 – –
EPR.PRC icon
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$20.8K ﹤0.01% 1,000 – –
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– – -317,568 Closed -$2.94M