Asset Manager
← All Institutions
Glendon Capital Management LP
Market Value
$1.7B
+4.8%
Holdings
19
New Purchases
0
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
97.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 5.55% | 3.11% | +2.44% | $96M |
| VST | 7.38% | 5.34% | +2.03% | $127M |
| AFRM | 1.67% | 1.15% | +0.53% | $29M |
| WSBC | 1.67% | 1.45% | +0.22% | $29M |
| GASS | 2.19% | 2.03% | +0.17% | $38M |
| ALLY | 5.61% | 5.51% | +0.10% | $97M |
| ACT | 2.80% | 2.74% | +0.05% | $48M |
| EXE | 14.45% | 14.42% | +0.03% | $249M |
| CHRD | 1.67% | 1.65% | +0.02% | $29M |
| SKIN | 0.07% | 0.05% | +0.02% | $1M |
| NATL | 0.00% | 0.00% | +0.00% | $29K |
| EPR-PC | 0.00% | 0.00% | +0.00% | $25K |
| VAL | 0.00% | 0.00% | +0.00% | $28K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $684M | 39.6% |
| Mid Cap | 8 | $992M | 57.5% |
| Small Cap | 2 | $46M | 2.7% |
| Micro Cap | 3 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$6.0B
Avg P/E
24.8
Median P/E
10.4
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 51.09% | 24,215,909 | $881M | $36.40 | $13M | — | — | |
| 2 | EXE | 14.45% | 2,132,354 | $249M | $116.88 | $12M | — | — | |
| 3 | VST | 7.38% | 656,732 | $127M | $193.81 | $39M | -92,161 | -12.3% | |
| 4 | ALLY | 5.61% | 2,485,472 | $97M | $38.95 | $6M | — | — | |
| 5 | NRG | 5.55% | 596,351 | $96M | $160.58 | $45M | +60,398 | +11.3% | |
| 6 | TLN | 4.96% | 294,380 | $86M | $290.77 | -$60M | -432,490 | -59.5% | |
| 7 | ACT | 2.80% | 1,298,718 | $48M | $37.15 | $3M | — | — | |
| 8 | GASS | 2.19% | 5,906,056 | $38M | $6.41 | $4M | — | — | |
| 9 | AFRM | 1.67% | 417,100 | $29M | $69.14 | $10M | — | — | |
| 10 | CHRD | 1.67% | 297,550 | $29M | $96.85 | $2M | +57,000 | +23.7% | |
| 11 | WSBC | 1.67% | 909,091 | $29M | $31.63 | $5M | +140,000 | +18.2% | |
| 12 | FPH | 0.49% | 1,552,023 | $9M | $5.50 | -$320K | -106,352 | -6.4% | |
| 13 | BBT | 0.25% | 172,413 | $4M | $25.04 | -$181K | — | — | |
| 14 | SVC | 0.10% | 692,346 | $2M | $2.39 | -$152K | — | — | |
| 15 | SKIN | 0.07% | 636,954 | $1M | $1.91 | $363K | — | — | |
| 16 | ONL | 0.04% | 359,563 | $766K | $2.13 | -$4K | — | — | |
| 17 | NATL | —% | 1,000 | $29K | $28.53 | $2K | — | — | |
| 18 | VAL | —% | 658 | $28K | $42.11 | $2K | — | — | |
| 19 | EPR-PC | —% | 1,000 | $25K | $25.05 | $2K | — | — |