Asset Manager
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Glendon Capital Management LP
Market Value
$1.8B
+0.7%
Holdings
21
New Purchases
0
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
95.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 6.16% | 4.71% | +1.45% | $113M |
| FYBR | 49.32% | 48.49% | +0.83% | $902M |
| NRG | 5.58% | 5.27% | +0.31% | $102M |
| NATL | 0.31% | 0.00% | +0.31% | $6M |
| AFRM | 1.67% | 1.59% | +0.08% | $30M |
| ACT | 2.72% | 2.65% | +0.07% | $50M |
| CHRD | 1.62% | 1.59% | +0.03% | $30M |
| VST | 7.03% | 7.00% | +0.03% | $129M |
| ONL | 0.05% | 0.04% | +0.01% | $971K |
| WSBC | 1.59% | 1.58% | +0.00% | $29M |
| SKIN | 0.07% | 0.07% | +0.00% | $1M |
| VAL | 0.00% | 0.00% | +0.00% | $32K |
| EPR-PC | 0.00% | 0.00% | +0.00% | $25K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $692M | 37.8% |
| Mid Cap | 9 | $1.1B | 59.4% |
| Small Cap | 2 | $40M | 2.2% |
| Micro Cap | 4 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$4.3B
Avg P/E
13.4
Median P/E
10.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 49.32% | 24,158,619 | $902M | $37.35 | $21M | -57,290 | -0.2% | |
| 2 | EXE | 12.38% | 2,132,354 | $226M | $106.19 | -$23M | — | — | |
| 3 | VST | 7.03% | 656,732 | $129M | $195.92 | $1M | — | — | |
| 4 | TLN | 6.16% | 264,942 | $113M | $425.38 | $27M | -29,438 | -10.0% | |
| 5 | NRG | 5.58% | 630,351 | $102M | $161.95 | $6M | +34,000 | +5.7% | |
| 6 | ALLY | 5.01% | 2,338,333 | $92M | $39.20 | -$5M | -147,139 | -5.9% | |
| 7 | DBD | 3.67% | 1,178,344 | $67M | $57.03 | -$19M | -370,396 | -23.9% | |
| 8 | ACT | 2.72% | 1,298,718 | $50M | $38.34 | $2M | — | — | |
| 9 | GASS | 1.75% | 4,883,048 | $32M | $6.55 | -$6M | -1,023,008 | -17.3% | |
| 10 | AFRM | 1.67% | 417,100 | $30M | $73.08 | $2M | — | — | |
| 11 | CHRD | 1.62% | 297,550 | $30M | $99.37 | $750K | — | — | |
| 12 | WSBC | 1.59% | 909,091 | $29M | $31.93 | $273K | — | — | |
| 13 | FPH | 0.43% | 1,289,375 | $8M | $6.13 | -$632K | -262,648 | -16.9% | |
| 14 | NCMI | 0.41% | 1,678,903 | $8M | $4.51 | -$562K | — | — | |
| 15 | NATL | 0.31% | 143,500 | $6M | $39.31 | $6M | +142,500 | +14250.0% | |
| 16 | BBT | 0.22% | 172,413 | $4M | $23.71 | -$229K | — | — | |
| 17 | SKIN | 0.07% | 636,954 | $1M | $1.99 | $51K | — | — | |
| 18 | ONL | 0.05% | 359,563 | $971K | $2.70 | $205K | — | — | |
| 19 | GOCO | 0.01% | 42,745 | $206K | $4.82 | -$31K | — | — | |
| 20 | VAL | —% | 658 | $32K | $48.77 | $4K | — | — | |
| 21 | EPR-PC | —% | 1,000 | $25K | $25.43 | $380 | — | — |