Glendon Capital Management Lp Top Holdings and 13F Report (2024) About Glendon Capital Management LpInvestment ActivityGlendon Capital Management Lp has $1.63 billion in total holdings as of September 30, 2024.Glendon Capital Management Lp owns shares of 24 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.68% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Glendon Capital Management Lp has purchased 22 new stocks and bought additional shares in 1 stock.Glendon Capital Management Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Frontier Communications Parent $860,391,246Chesapeake Energy $174,616,671TALEN ENERGY CORP $129,557,308Ally Financial $88,457,948Vistra $68,621,976 Largest New Holdings this Quarter TALEN ENERGY CORP $129,557,308 HoldingWesBanco $27,072,729 HoldingAffirm $13,715,520 HoldingCONTAINER STORE GROUP INC $2,940,679 Holding Largest Purchases this Quarter TALEN ENERGY CORP 726,870 shares (about $129.56M)WesBanco 909,091 shares (about $27.07M)Affirm 336,000 shares (about $13.72M)CONTAINER STORE GROUP INC 317,568 shares (about $2.94M)DIEBOLD NIXDORF INC 27,747 shares (about $1.24M) Largest Sales this Quarter AFFIRM HLDGS INC 124,000,000 shares (about $109.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlendon Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFYBRFrontier Communications Parent$860,391,2460.0%24,215,90952.6%Computer and TechnologyCHKChesapeake Energy$174,616,6710.0%2,124,06010.7%Oils/EnergyTALEN ENERGY CORP$129,557,308$129,557,308 ▲New Holding726,8707.9%COMALLYAlly Financial$88,457,9480.0%2,485,4725.4%FinanceVSTVistra$68,621,9760.0%578,8934.2%UtilitiesDIEBOLD NIXDORF INC$56,184,513$1,239,181 ▲2.3%1,258,0503.4%COM SHSNRGNRG Energy$48,825,3180.0%535,9533.0%UtilitiesACTEnact$47,182,4240.0%1,298,7182.9%FinanceGASSStealthGas$40,220,2410.0%5,906,0562.5%TransportationCHRDChord Energy$31,326,8260.0%240,5501.9%Oils/EnergyWSBCWesBanco$27,072,729$27,072,729 ▲New Holding909,0911.7%FinanceAFFIRM HLDGS INC$15,572,423$109,877,117 ▼-87.6%17,574,0001.0%NOTE 11/1AFRMAffirm$13,715,520$13,715,520 ▲New Holding336,0000.8%Business ServicesNATIONAL CINEMEDIA INC$11,836,2660.0%1,678,9030.7%COM NEWFPHFive Point$7,500,3780.0%1,807,3200.5%FinanceCOOKTraeger$4,289,2090.0%1,165,5460.3%Consumer DiscretionarySVCService Properties Trust$3,157,0970.0%692,3460.2%FinanceCONTAINER STORE GROUP INC$2,940,679$2,940,679 ▲New Holding317,5680.2%COMONLOrion Office REIT$1,438,2520.0%359,5630.1%FinanceSKINBeauty Health$917,2130.0%636,9540.1%MedicalGOCOGoHealth$674,9940.0%71,9610.0%FinanceVALValaris$36,6830.0%6580.0%Oils/EnergyNCR ATLEOS CORPORATION$28,5300.0%1,0000.0%COM SHSEPR PPTYS$22,4100.0%1,0000.0%PFD C CV 5.75%TCSThe Container Store Group$0$2,572,315 ▼-100.0%00.0%Consumer DiscretionaryINSWInternational Seaways$0-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
