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GLENDON CAPITAL MANAGEMENT LP

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SANTA MONICA CA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Glendon Capital Management is based out of Santa Monica. Glendon Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $4,446,651,750 (Form ADV from 2023-05-30). Their last reported 13F filing for Q4 2023 included $1,323,552,479 in managed 13F securities and a top 10 holdings concentration of 96.32%. Glendon Capital Management's largest holding is Frontier Communications Parent Inc with shares held of 24,215,909. Whalewisdom has at least 42 13F filings, 9 13D filings, 14 13G filings, and 35 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
EPR/PC ENTERTAINMENT PROPER 1.2%
NRG NRG Energy Inc 0.98%

2023-12-31

13F Holdings Summary

Name $ Change
FYBR Frontier Communicati 46.36%
CHK Chesapeake Energy Co 12.34%
DEBT-AFFI AFFIRM HLDGS INC NOT 8.58%
VST Vistra Energy Corp 8.44%
ALLY Ally Financial Inc 6.56%

2023-12-31

13F Activity

Market Value $1.32b, Prior: $1.03b
New Purchases 1 stocks
Added To 4 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 96.32%
Turnover %[1] 4.55%
Turnover Alt %[2] 1.79%
Time Held Top 20 10.3 quarters
Time Held Top 10 9.9 quarters
Time Held All 10.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance