Asset Manager
← All Institutions
Glendon Capital Management LP
Market Value
$771M
-4.0%
Holdings
24
-1
New Purchases
1
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
91.1%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 13.49% | 10.42% | +3.07% | $104M |
| AFRM | 5.44% | 2.93% | +2.50% | $42M |
| ALLY | 12.41% | 10.17% | +2.24% | $96M |
| ACT | 7.70% | 6.60% | +1.10% | $59M |
| OCFC | 1.37% | 0.62% | +0.75% | $11M |
| WSBC | 4.60% | 3.90% | +0.70% | $35M |
| DBD | 2.38% | 2.02% | +0.35% | $18M |
| VST | 12.07% | 11.78% | +0.29% | $93M |
| COOK | 0.39% | 0.14% | +0.25% | $3M |
| NCMI | 0.83% | 0.64% | +0.19% | $6M |
| AZUL | 0.13% | 0.00% | +0.13% | $1M |
| KRC | 0.39% | 0.28% | +0.11% | $3M |
| FPH | 0.79% | 0.70% | +0.09% | $6M |
| BBT | 1.50% | 1.42% | +0.08% | $12M |
| NATL | 0.81% | 0.78% | +0.03% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $550M | 71.2% |
| Mid Cap | 10 | $158M | 20.4% |
| Small Cap | 5 | $54M | 7.0% |
| Micro Cap | 3 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$3.8B
Avg P/E
14.0
Median P/E
12.4
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 23.87% | 2,019,894 | $184M | $91.14 | -$38M | — | — | |
| 2 | NRG | 13.49% | 712,345 | $104M | $146.06 | $20M | +139,360 | +24.3% | |
| 3 | ALLY | 12.41% | 2,083,219 | $96M | $45.95 | $14M | — | — | |
| 4 | VST | 12.07% | 586,724 | $93M | $158.63 | -$2M | -42,635 | -6.8% | |
| 5 | ACT | 7.70% | 1,298,718 | $59M | $45.71 | $6M | — | — | |
| 6 | AFRM | 5.44% | 514,100 | $42M | $81.55 | $18M | — | — | |
| 7 | GASS | 4.73% | 4,613,384 | $36M | $7.90 | -$7M | -126,518 | -2.7% | |
| 8 | WSBC | 4.60% | 909,091 | $35M | $39.03 | $4M | — | — | |
| 9 | TLN | 3.98% | 79,793 | $31M | $384.26 | -$51M | -177,231 | -69.0% | |
| 10 | CHRD | 2.78% | 187,840 | $21M | $114.30 | -$5M | — | — | |
| 11 | DBD | 2.38% | 215,568 | $18M | $85.02 | $2M | — | — | |
| 12 | BBT | 1.50% | 381,184 | $12M | $30.45 | $172K | — | — | |
| 13 | OCFC | 1.37% | 539,542 | $11M | $19.53 | $6M | +264,042 | +95.8% | |
| 14 | NCMI | 0.83% | 1,678,903 | $6M | $3.80 | $1M | — | — | |
| 15 | NATL | 0.81% | 143,500 | $6M | $43.41 | -$24K | — | — | |
| 16 | FPH | 0.79% | 1,158,162 | $6M | $5.27 | $498K | — | — | |
| 17 | COOK | 0.39% | 37,960 | $3M | $78.83 | $2M | — | — | |
| 18 | KRC | 0.39% | 79,449 | $3M | $37.47 | $736K | — | — | |
| 19 | CNK | 0.27% | 64,891 | $2M | $31.73 | -$5M | -194,672 | -75.0% | |
| 20 | AZUL | 0.13% | 113,909 | $1M | $8.99 | — | +113,909 | — | NEW |
| 21 | SKIN | 0.06% | 636,954 | $441K | $0.69 | -$126K | — | — | |
| 22 | DEC | 0.03% | 17,009 | $236K | $13.86 | -$61K | — | — | |
| 23 | VAL | 0.01% | 658 | $48K | $72.60 | -$17K | — | — | |
| 24 | EPR-PC | —% | 1,000 | $26K | $25.62 | $3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZUL | $1M | 0.13% |