Glendon Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Glendon Capital Management LP disclosed 24 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was FYBR at 52.6% of the reported book, followed by EXE and TLN.
What did Glendon Capital Management LP own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 52.6% | $860.4m | 24,215,909 | – | ||
| 2 | EXE CHESAPEAKE ENERGY CORP | Energy | 10.7% | $174.6m | 2,124,060 | – | |
| 3 | TLN TALEN ENERGY CORP | Utilities | 7.9% | $129.6m | 726,870 | – | |
| 4 | ALLY ALLY FINL INC | Financial Services | 5.4% | $88.5m | 2,485,472 | – | |
| 5 | VST VISTRA CORP | Utilities | 4.2% | $68.6m | 578,893 | – | |
| 6 | DBD DIEBOLD NIXDORF INC | Technology | 3.4% | $56.2m | 1,258,050 | – | |
| 7 | NRG NRG ENERGY INC | Utilities | 3.0% | $48.8m | 535,953 | – | |
| 8 | ACT ENACT HLDGS INC | Financial Services | 2.9% | $47.2m | 1,298,718 | – | |
| 9 | GASS STEALTHGAS INC | Industrials | 2.5% | $40.2m | 5,906,056 | – | |
| 10 | CHRD CHORD ENERGY CORPORATION | Energy | 1.9% | $31.3m | 240,550 | – | |
| 11 | WSBC WESBANCO INC | Financial Services | 1.7% | $27.1m | 909,091 | – | |
| 12 | AFRM AFFIRM HLDGS INC | 1.0% | $15.6m | 17,574,000 | – | ||
| 13 | AFRM AFFIRM HLDGS INC | Financial Services | 0.8% | $13.7m | 336,000 | – | |
| 14 | NCMI NATIONAL CINEMEDIA INC | 0.7% | $11.8m | 1,678,903 | – | ||
| 15 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.5% | $7.5m | 1,807,320 | – | |
| 16 | COOK TRAEGER INC | 0.3% | $4.3m | 1,165,546 | – | ||
| 17 | SERVICE PPTYS TR | 0.2% | $3.2m | 692,346 | – | ||
| 18 | CONTAINER STORE GROUP INC | 0.2% | $2.9m | 317,568 | – | ||
| 19 | ONL ORION OFFICE REIT INC | Real Estate | 0.1% | $1.4m | 359,563 | – | |
| 20 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.1% | $917.2k | 636,954 | – | |
| 21 | GOHEALTH INC | 0.0% | $675.0k | 71,961 | – | ||
| 22 | VALARIS LTD | 0.0% | $36.7k | 658 | – | ||
| 23 | NATL NCR ATLEOS CORPORATION | Technology | 0.0% | $28.5k | 1,000 | – | |
| 24 | EPR PPTYS | 0.0% | $22.4k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.