Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FRONTIER COMMUNICATIONS PARE | 24,215,909 | UNCH | $613,631 |
FYBR | 24,215,909 | UNCH | $613,631 |
CHESAPEAKE ENERGY CORP | 2,124,060 | UNCH | $163,344 |
CHK | 2,124,060 | UNCH | $163,344 |
AFFIRM HLDGS INC | $113,619 | ||
NOTE 11 1 | 141,574,000 | +141,574,000 | $113,619 |
VISTRA CORP | 2,898,793 | UNCH | $111,662 |
VST | 2,898,793 | UNCH | $111,662 |
ALLY FINL INC | 2,485,472 | UNCH | $86,793 |
ALLY | 2,485,472 | UNCH | $86,793 |
CHORD ENERGY CORPORATION | 240,550 | UNCH | $39,987 |
CHRD | 240,550 | UNCH | $39,987 |
STEALTHGAS INC | 5,906,056 | UNCH | $38,153 |
GASS | 5,906,056 | UNCH | $38,153 |
ENACT HLDGS INC | 1,298,718 | UNCH | $37,520 |
ACT | 1,298,718 | UNCH | $37,520 |
NRG ENERGY INC | 698,683 | -296,770 | $36,122 |
NRG | 698,683 | -296,770 | $36,122 |
DIEBOLD NIXDORF INC | 1,173,637 | +60,984 | $33,977 |
DBD | 1,173,637 | +60,984 | $33,977 |
CONTAINER STORE GROUP INC | 4,763,546 | +1,224,700 | $10,861 |
TCS | 4,763,546 | +1,224,700 | $10,861 |
VALARIS LTD | 153,658 | UNCH | $10,536 |
VAL | 153,658 | UNCH | $10,536 |
NATIONAL CINEMEDIA INC | 1,678,903 | UNCH | $6,951 |
NCMI | 1,678,903 | UNCH | $6,951 |
SERVICE PPTYS TR | 692,346 | UNCH | $5,913 |
SVC | 692,346 | UNCH | $5,913 |
FIVE POINT HOLDINGS LLC | 1,807,320 | UNCH | $5,548 |
FPH | 1,807,320 | UNCH | $5,548 |
TRAEGER INC | 1,165,546 | +805,546 | $3,182 |
COOK | 1,165,546 | +805,546 | $3,182 |
ORION OFFICE REIT INC | 359,563 | UNCH | $2,057 |
ONL | 359,563 | UNCH | $2,057 |
THE BEAUTY HEALTH COMPANY | 636,954 | UNCH | $1,981 |
SKIN | 636,954 | UNCH | $1,981 |
GOHEALTH INC | 71,961 | UNCH | $960 |
GOCO | 71,961 | UNCH | $960 |
EPR PPTYS | $734 | ||
EPR.PRC | 34,450 | -658,079 | $734 |
NCR ATLEOS CORPORATION | 1,000 | +1,000 | $24 |
NATL | 1,000 | +1,000 | $24 |
See Full List: All Stocks Held By Glendon Capital Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Glendon Capital Management LP
Size ($ in 1000's)
At 12/31/2023: $1,323,562 At 09/30/2023: $1,033,900 Glendon Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glendon Capital Management LP 13F filings. Link to 13F filings: SEC filings |