Glendon Capital Management LP
- SEC CIK
- 0001604350
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- −1 vs. Q4 2021
- Portfolio value
- $1.55B
- −$353.1M (−18.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 21,508,076 | $595.1M | 38.5% | +279,034+1.3% | Added | History |
| EXEExpand Energy Corp | COM | 2,858,342 | $248.4M | 16.1% | −325,664−10.2% | Reduced | History |
| ORealty Income Corp | REIT | 1,856,884 | $128.7M | 8.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 2,485,472 | $108.1M | 7.0% | +37,083+1.5% | Added | History |
| VSTVistra Corp. | Stock | 3,221,293 | $74.9M | 4.8% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 1,250,559 | $65.0M | 4.2% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,403,833 | $53.9M | 3.5% | 00.0% | Unchanged | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $38.2M | 2.5% | – | New | – |
| WLLWhiting Holdings LLC | COM NEW | 416,609 | $34.0M | 2.2% | −36,488−8.1% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $32.0M | 2.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 284,232 | $29.3M | 1.9% | −4,848,990−94.5% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 1,298,718 | $28.9M | 1.9% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 361,133 | $25.3M | 1.6% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 2,005,366 | $23.9M | 1.5% | −699,679−25.9% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 692,529 | $17.9M | 1.2% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 5,906,056 | $14.2M | 0.9% | −592,738−9.1% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 1,807,320 | $11.0M | 0.7% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 707,614 | $6.54M | 0.4% | −1,501,817−68.0% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 364,412 | $5.10M | 0.3% | −96,275−20.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 39,713 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 567,000 | $2.34M | 0.2% | +567,000 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 24,496 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| GOCOGoHealth, Inc. | COM CL A | 1,079,424 | $1.27M | 0.1% | −1,237,305−53.4% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 158 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FTSIFTS International, Inc. | COM NEW CL A | 1,760,675 | $46.2M | 2.4% | History |
| UANCVR Partners, LP | COM | 133,523 | $11.0M | 0.6% | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 799,447 | $1.55M | 0.1% | History |