GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+14.36%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
24
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$9.7M |
| 2 |
Chord Energy
CHRD
|
$5.52M |
| 3 |
WesBanco
WSBC
|
$4.43M |
| 4 |
Diebold Nixdorf
DBD
|
$2.8M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$126M |
| 2 |
Vistra
VST
|
$17.9M |
| 3 |
Five Point Holdings
FPH
|
$585K |
| 4 |
GoHealth
GOCO
|
$27.5K |
Sector Composition
| 1 | Communication Services | 48.82% |
| 2 | Utilities | 16.94% |
| 3 | Energy | 15.26% |
| 4 | Financials | 9.79% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $881M | 48.37% | 24,215,909 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $249M | 13.68% | 2,132,354 | – | – |
|
|
3
Vistra
VST
$64.1B
| $127M | 6.98% | 656,732 -92,161 | -12% | -$17.9M |
|
4
Ally Financial
ALLY
$12.6B
| $96.8M | 5.31% | 2,485,472 | – | – |
|
|
5
NRG Energy
NRG
$28.2B
| $95.8M | 5.25% | 596,351 +60,398 | +11% | +$9.7M |
|
|
6
Diebold Nixdorf
DBD
$2.24B
| $85.8M | 4.71% | 1,548,740 +50,458 | +3% | +$2.8M |
|
|
TLN
7
Talen Energy Corporation Common Stock
TLN
$17.3B
| $85.6M | 4.7% | 294,380 -432,490 | -60% | -$126M |
|
8
Enact Holdings
ACT
$5.55B
| $48.2M | 2.65% | 1,298,718 | – | – |
|
9
StealthGas
GASS
$282M
| $37.9M | 2.08% | 5,906,056 | – | – |
|
10
Affirm
AFRM
$28.8B
| $28.8M | 1.58% | 417,100 | – | – |
|
|
11
Chord Energy
CHRD
$6.29B
| $28.8M | 1.58% | 297,550 +57,000 | +24% | +$5.52M |
|
|
12
WesBanco
WSBC
$3.15B
| $28.8M | 1.58% | 909,091 +140,000 | +18% | +$4.43M |
|
|
13
Five Point Holdings
FPH
$397M
| $8.54M | 0.47% | 1,552,023 -106,352 | -6% | -$585K |
|
14
National CineMedia
NCMI
$411M
| $8.13M | 0.45% | 1,678,903 | – | – |
|
15
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.32M | 0.24% | 172,413 | – | – |
|
16
Traeger
COOK
$171M
| $1.97M | 0.11% | 1,150,546 | – | – |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $1.65M | 0.09% | 692,346 | – | – |
|
18
The Beauty Health Co
SKIN
$264M
| $1.22M | 0.07% | 636,954 | – | – |
|
|
ONL
19
Orion Office REIT
ONL
$167M
| $766K | 0.04% | 359,563 | – | – |
|
|
20
GoHealth
GOCO
$81.7M
| $237K | 0.01% | 42,745 -4,960 | -10% | -$27.5K |
|
21
NCR Atleos
NATL
$2.92B
| $28.5K | ﹤0.01% | 1,000 | – | – |
|
22
Valaris
VAL
$3.54B
| $27.7K | ﹤0.01% | 658 | – | – |
|
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $25.1K | ﹤0.01% | 1,000 | – | – |
|