
Glendon Capital Management LP
CIK Number: 0001604350
1.73B
Market Value
21
# of Holdings
13 months
Avg. Holding Period
38.10%
Win Rate
36.11%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | FYBR | Frontier Commun... | 36.23 | +0.37% | 24.22M | 0.00% | 840.29M | 25.34 | 50.71% |
2 | TLN | Talen Energy Co... | 280.89 | +1.35% | 726.87K | 0.00% | 146.44M | 178.24 | 8.84% |
3 | ALLY | Ally Financial ... | 36.60 | +1.62% | 2.49M | 0.00% | 89.5M | 24.97 | 5.40% |
4 | VST | Vistra Corp. | 177.27 | +2.03% | 578.89K | 0.00% | 79.81M | 17.44 | 4.82% |
5 | DBD | Diebold Nixdorf... | 51.31 | +0.55% | 1.32M | +4.77% | 56.73M | 21.96 | 3.42% |
6 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 535.95K | 0.00% | 48.35M | 34.07 | 2.92% |
7 | ACT | Enact Holdings,... | 35.86 | +0.62% | 1.3M | 0.00% | 42.05M | 21.83 | 2.54% |
8 | GASS | StealthGas Inc. | 6.75 | +0.30% | 5.91M | 0.00% | 33.37M | 4.47 | 2.01% |
9 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 240.55K | 0.00% | 28.13M | 136.77 | 1.70% |
10 | WSBC | WesBanco, Inc. | 30.18 | -0.85% | 769.09K | -15.4% | 25.03M | 29.78 | 1.51% |
11 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 336K | 0.00% | 20.46M | 40.82 | 1.23% |
12 | NCMI | National CineMe... | 5.34 | +1.52% | 1.68M | 0.00% | 11.15M | 4.49 | 0.67% |
13 | FPH | Five Point Hold... | 5.49 | +0.37% | 1.71M | -5.47% | 6.46M | 14.72 | 0.39% |
14 | BHLB | Berkshire Hills... | 24.26 | -1.02% | 172.41K | +100.00% | 4.9M | 28.43 | 0.30% |
15 | COOK | Traeger, Inc. | 2.02 | +11.94% | 1.17M | 0.00% | 2.79M | 2.73 | 0.17% |
16 | SVC | Service Propert... | 2.43 | +3.40% | 692.35K | 0.00% | 1.76M | 9.96 | 0.11% |
17 | ONL | Orion Office RE... | 1.99 | +4.19% | 359.56K | 0.00% | 1.33M | 18.67 | 0.08% |
18 | SKIN | The Beauty Heal... | 1.53 | -0.65% | 636.95K | 0.00% | 1.01M | 8.89 | 0.06% |
19 | GOCO | GoHealth, Inc. | 5.64 | -1.05% | 71.96K | 0.00% | 963.56K | 10.45 | 0.06% |
20 | NATL | NCR Atleos Corp... | 27.43 | +1.63% | 1K | 0.00% | 33.92K | 24.29 | < 0.01% |
21 | VAL | Valaris Limited | 46.84 | +0.71% | 658 | 0.00% | 29.11K | 28.88 | < 0.01% |