Asset Manager
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Glendon Capital Management LP
Market Value
$1.8B
+1.8%
Holdings
19
New Purchases
0
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
97.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 6.42% | 4.96% | +1.45% | $113M |
| NATL | 0.32% | 0.00% | +0.32% | $6M |
| FYBR | 51.37% | 51.09% | +0.28% | $902M |
| NRG | 5.81% | 5.55% | +0.26% | $102M |
| AFRM | 1.74% | 1.67% | +0.06% | $30M |
| ACT | 2.83% | 2.80% | +0.04% | $50M |
| CHRD | 1.68% | 1.67% | +0.01% | $30M |
| SVC | 0.11% | 0.10% | +0.01% | $2M |
| ONL | 0.06% | 0.04% | +0.01% | $971K |
| SKIN | 0.07% | 0.07% | +0.00% | $1M |
| VAL | 0.00% | 0.00% | +0.00% | $32K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $692M | 39.4% |
| Mid Cap | 8 | $1.0B | 58.1% |
| Small Cap | 2 | $40M | 2.3% |
| 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 | 51.37% | 24,158,619 | $902M | $37.35 | $21M | -57,290 | -0.2% | |
| 2 | EXE | 12.89% | 2,132,354 | $226M | $106.19 | -$23M | — | — | |
| 3 | VST | 7.33% | 656,732 | $129M | $195.92 | $1M | — | — | |
| 4 | TLN | 6.42% | 264,942 | $113M | $425.38 | $27M | -29,438 | -10.0% | |
| 5 | NRG | 5.81% | 630,351 | $102M | $161.95 | $6M | +34,000 | +5.7% | |
| 6 | ALLY | 5.22% | 2,338,333 | $92M | $39.20 | -$5M | -147,139 | -5.9% | |
| 7 | ACT | 2.83% | 1,298,718 | $50M | $38.34 | $2M | — | — | |
| 8 | GASS | 1.82% | 4,883,048 | $32M | $6.55 | -$6M | -1,023,008 | -17.3% | |
| 9 | AFRM | 1.74% | 417,100 | $30M | $73.08 | $2M | — | — | |
| 10 | CHRD | 1.68% | 297,550 | $30M | $99.37 | $750K | — | — | |
| 11 | WSBC | 1.65% | 909,091 | $29M | $31.93 | $273K | — | — | |
| 12 | FPH | 0.45% | 1,289,375 | $8M | $6.13 | -$632K | -262,648 | -16.9% | |
| 13 | NATL | 0.32% | 143,500 | $6M | $39.31 | $6M | +142,500 | +14250.0% | |
| 14 | BBT | 0.23% | 172,413 | $4M | $23.71 | -$229K | — | — | |
| 15 | SVC | 0.11% | 692,346 | $2M | $2.71 | $222K | — | — | |
| 16 | SKIN | 0.07% | 636,954 | $1M | $1.99 | $51K | — | — | |
| 17 | ONL | 0.06% | 359,563 | $971K | $2.70 | $205K | — | — | |
| 18 | VAL | —% | 658 | $32K | $48.77 | $4K | — | — | |
| 19 | EPR-PC | —% | 1,000 | $25K | $25.43 | $380 | — | — |