Asset Manager
← All Institutions
Glendon Capital Management LP
Market Value
$783M
-51.6%
Holdings
24
+2
New Purchases
3
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
94.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 28.31% | 13.69% | +14.62% | $222M |
| VST | 12.09% | 5.89% | +6.19% | $95M |
| ALLY | 10.44% | 5.83% | +4.61% | $82M |
| NRG | 10.70% | 6.20% | +4.49% | $84M |
| TLN | 10.48% | 6.14% | +4.35% | $82M |
| ACT | 6.77% | 3.18% | +3.59% | $53M |
| GASS | 5.56% | 2.06% | +3.50% | $44M |
| WSBC | 4.01% | 1.87% | +2.14% | $31M |
| CHRD | 3.41% | 1.70% | +1.71% | $27M |
| AFRM | 3.01% | 1.92% | +1.09% | $24M |
| BBT | 1.46% | 0.62% | +0.84% | $11M |
| OCFC | 0.63% | 0.00% | +0.63% | $5M |
| NATL | 0.80% | 0.34% | +0.46% | $6M |
| FPH | 0.72% | 0.40% | +0.32% | $6M |
| KRC | 0.29% | 0.00% | +0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $587M | 75.0% |
| Mid Cap | 10 | $138M | 17.7% |
| Small Cap | 4 | $54M | 6.9% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$9.7B
Median Market Cap
$3.6B
Avg P/E
21.0
Median P/E
12.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# 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 | 28.31% | 2,019,894 | $222M | $109.72 | $85K | +11,380 | +0.6% | |
| 2 | VST | 12.09% | 629,359 | $95M | $150.33 | -$744K | +38,300 | +6.5% | |
| 3 | NRG | 10.70% | 572,985 | $84M | $146.14 | -$17M | -57,366 | -9.1% | |
| 4 | TLN | 10.48% | 257,024 | $82M | $319.23 | -$17M | -7,918 | -3.0% | |
| 5 | ALLY | 10.44% | 2,083,219 | $82M | $39.23 | -$13M | — | — | |
| 6 | ACT | 6.77% | 1,298,718 | $53M | $40.81 | $2M | — | — | |
| 7 | GASS | 5.56% | 4,739,902 | $44M | $9.18 | $10M | — | — | |
| 8 | WSBC | 4.01% | 909,091 | $31M | $34.49 | $1M | — | — | |
| 9 | CHRD | 3.41% | 187,840 | $27M | $142.18 | -$876K | -109,710 | -36.9% | |
| 10 | AFRM | 3.01% | 514,100 | $24M | $45.82 | -$7M | +97,000 | +23.3% | |
| 11 | BBT | 1.46% | 381,184 | $11M | $30.00 | $1M | — | — | |
| 12 | CNK | 0.95% | 259,563 | $7M | $28.52 | -$5M | -259,562 | -50.0% | |
| 13 | NATL | 0.80% | 143,500 | $6M | $43.58 | $785K | — | — | |
| 14 | FPH | 0.72% | 1,158,162 | $6M | $4.84 | -$869K | — | — | |
| 15 | OCFC | 0.63% | 275,500 | $5M | $18.04 | — | +275,500 | — | NEW |
| 16 | KRC | 0.29% | 79,449 | $2M | $28.21 | — | +79,449 | — | NEW |
| 17 | COOK | 0.14% | 37,960 | $1M | $29.00 | — | +37,960 | — | NEW |
| 18 | SVC | 0.12% | 692,346 | $938K | $1.36 | -$336K | — | — | |
| 19 | SKIN | 0.07% | 636,954 | $567K | $0.89 | -$318K | — | — | |
| 20 | DEC | 0.04% | 17,009 | $297K | $17.44 | $50K | — | — | |
| 21 | VAL | 0.01% | 658 | $65K | $98.04 | $31K | — | — | |
| 22 | EPR-PC | —% | 1,000 | $23K | $22.61 | $430 | — | — | |
| 23 | FYBR | —% | — | — | — | -$796M | -20,916,439 | -100.0% | SOLD |
| 24 | EXEEL | —% | — | — | — | -$930K | -9,329 | -100.0% | SOLD |