Asset Manager
← All Institutions
Glendon Capital Management LP
Market Value
$1.7B
-8.3%
Holdings
24
+3
New Purchases
3
Added To
1
Closed
2
Reduced
7
Top 10 Concentration
94.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 13.21% | 12.38% | +0.84% | $222M |
| CNK | 0.72% | 0.00% | +0.72% | $12M |
| ALLY | 5.63% | 5.01% | +0.62% | $94M |
| NRG | 5.99% | 5.58% | +0.41% | $100M |
| BBT | 0.60% | 0.22% | +0.38% | $10M |
| ACT | 3.07% | 2.72% | +0.35% | $51M |
| GASS | 1.98% | 1.75% | +0.24% | $33M |
| WSBC | 1.80% | 1.59% | +0.22% | $30M |
| AFRM | 1.85% | 1.67% | +0.19% | $31M |
| EXEEL | 0.06% | 0.00% | +0.06% | $930K |
| CHRD | 1.64% | 1.62% | +0.03% | $28M |
| NATL | 0.33% | 0.31% | +0.02% | $5M |
| DEC | 0.01% | 0.00% | +0.01% | $246K |
| VAL | 0.00% | 0.00% | +0.00% | $33K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 47.48% | 49.32% | -1.83% | $796M |
| VST | 5.69% | 7.03% | -1.35% | $95M |
| DBD | 3.19% | 3.67% | -0.49% | $53M |
| TLN | 5.92% | 6.16% | -0.24% | $99M |
| ONL | 0.00% | 0.05% | -0.05% | $0 |
| FPH | 0.39% | 0.43% | -0.05% | $6M |
| NCMI | 0.39% | 0.41% | -0.02% | $7M |
| SKIN | 0.05% | 0.07% | -0.02% | $885K |
| GOCO | 0.00% | 0.01% | -0.01% | $0 |
| EPR-PC | 0.00% | 0.00% | -0.00% | $22K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $643M | 38.3% |
| Mid Cap | 10 | $987M | 58.8% |
| Small Cap | 3 | $40M | 2.4% |
| Micro Cap | 4 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$4.3B
Avg P/E
12.4
Median P/E
10.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 47.48% | 20,916,439 | $796M | $38.07 | -$106M | -3,242,180 | -13.4% | |
| 2 | EXE | 13.21% | 2,008,514 | $222M | $110.30 | -$5M | -123,840 | -5.8% | |
| 3 | NRG | 5.99% | 630,351 | $100M | $159.24 | -$2M | — | — | |
| 4 | TLN | 5.92% | 264,942 | $99M | $374.84 | -$13M | — | — | |
| 5 | VST | 5.69% | 591,059 | $95M | $161.33 | -$33M | -65,673 | -10.0% | |
| 6 | ALLY | 5.63% | 2,083,219 | $94M | $45.29 | $3M | -255,114 | -10.9% | |
| 7 | DBD | 3.19% | 787,312 | $53M | $67.89 | -$14M | -391,032 | -33.2% | |
| 8 | ACT | 3.07% | 1,298,718 | $51M | $39.64 | $2M | — | — | |
| 9 | GASS | 1.98% | 4,739,902 | $33M | $7.02 | $1M | -143,146 | -2.9% | |
| 10 | AFRM | 1.85% | 417,100 | $31M | $74.43 | $563K | — | — | |
| 11 | WSBC | 1.80% | 909,091 | $30M | $33.24 | $1M | — | — | |
| 12 | CHRD | 1.64% | 297,550 | $28M | $92.70 | -$2M | — | — | |
| 13 | CNK | 0.72% | 519,125 | $12M | $23.24 | — | +519,125 | — | NEW |
| 14 | BBT | 0.60% | 381,184 | $10M | $26.37 | $6M | +208,771 | +121.1% | |
| 15 | NCMI | 0.39% | 1,678,903 | $7M | $3.89 | -$1M | — | — | |
| 16 | FPH | 0.39% | 1,158,162 | $6M | $5.59 | -$1M | -131,213 | -10.2% | |
| 17 | NATL | 0.33% | 143,500 | $5M | $38.11 | -$172K | — | — | |
| 18 | EXEEL | 0.06% | 9,329 | $930K | $99.65 | — | +9,329 | — | NEW |
| 19 | SKIN | 0.05% | 636,954 | $885K | $1.39 | -$382K | — | — | |
| 20 | DEC | 0.01% | 17,009 | $246K | $14.48 | — | +17,009 | — | NEW |
| 21 | VAL | —% | 658 | $33K | $50.40 | $1K | — | — | |
| 22 | EPR-PC | —% | 1,000 | $22K | $22.18 | -$3K | — | — | |
| 23 | GOCO | —% | — | — | — | -$206K | -42,745 | -100.0% | SOLD |
| 24 | ONL | —% | — | — | — | -$971K | -359,563 | -100.0% | SOLD |