Asset Manager
← All Institutions
Glendon Capital Management LP
Market Value
$803M
-52.1%
Holdings
25
+1
New Purchases
3
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
92.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 27.59% | 13.21% | +14.38% | $222M |
| VST | 11.78% | 5.69% | +6.09% | $95M |
| ALLY | 10.17% | 5.63% | +4.55% | $82M |
| NRG | 10.42% | 5.99% | +4.44% | $84M |
| TLN | 10.22% | 5.92% | +4.29% | $82M |
| ACT | 6.60% | 3.07% | +3.53% | $53M |
| GASS | 5.42% | 1.98% | +3.43% | $44M |
| WSBC | 3.90% | 1.80% | +2.10% | $31M |
| CHRD | 3.32% | 1.64% | +1.68% | $27M |
| AFRM | 2.93% | 1.85% | +1.08% | $24M |
| BBT | 1.42% | 0.60% | +0.82% | $11M |
| OCFC | 0.62% | 0.00% | +0.62% | $5M |
| NATL | 0.78% | 0.33% | +0.45% | $6M |
| FPH | 0.70% | 0.39% | +0.31% | $6M |
| KRC | 0.28% | 0.00% | +0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $587M | 73.1% |
| Mid Cap | 11 | $155M | 19.3% |
| Small Cap | 4 | $54M | 6.8% |
| Micro Cap | 3 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$4.2B
Avg P/E
13.3
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 27.59% | 2,019,894 | $222M | $109.72 | $85K | +11,380 | +0.6% | |
| 2 | VST | 11.78% | 629,359 | $95M | $150.33 | -$744K | +38,300 | +6.5% | |
| 3 | NRG | 10.42% | 572,985 | $84M | $146.14 | -$17M | -57,366 | -9.1% | |
| 4 | TLN | 10.22% | 257,024 | $82M | $319.23 | -$17M | -7,918 | -3.0% | |
| 5 | ALLY | 10.17% | 2,083,219 | $82M | $39.23 | -$13M | — | — | |
| 6 | ACT | 6.60% | 1,298,718 | $53M | $40.81 | $2M | — | — | |
| 7 | GASS | 5.42% | 4,739,902 | $44M | $9.18 | $10M | — | — | |
| 8 | WSBC | 3.90% | 909,091 | $31M | $34.49 | $1M | — | — | |
| 9 | CHRD | 3.32% | 187,840 | $27M | $142.18 | -$876K | -109,710 | -36.9% | |
| 10 | AFRM | 2.93% | 514,100 | $24M | $45.82 | -$7M | +97,000 | +23.3% | |
| 11 | DBD | 2.02% | 215,568 | $16M | $75.44 | -$37M | -571,744 | -72.6% | |
| 12 | BBT | 1.42% | 381,184 | $11M | $30.00 | $1M | — | — | |
| 13 | CNK | 0.92% | 259,563 | $7M | $28.52 | -$5M | -259,562 | -50.0% | |
| 14 | NATL | 0.78% | 143,500 | $6M | $43.58 | $785K | — | — | |
| 15 | FPH | 0.70% | 1,158,162 | $6M | $4.84 | -$869K | — | — | |
| 16 | NCMI | 0.64% | 1,678,903 | $5M | $3.05 | -$1M | — | — | |
| 17 | OCFC | 0.62% | 275,500 | $5M | $18.04 | — | +275,500 | — | NEW |
| 18 | KRC | 0.28% | 79,449 | $2M | $28.21 | — | +79,449 | — | NEW |
| 19 | COOK | 0.14% | 37,960 | $1M | $29.00 | — | +37,960 | — | NEW |
| 20 | SKIN | 0.07% | 636,954 | $567K | $0.89 | -$318K | — | — | |
| 21 | DEC | 0.04% | 17,009 | $297K | $17.44 | $50K | — | — | |
| 22 | VAL | 0.01% | 658 | $65K | $98.04 | $31K | — | — | |
| 23 | EPR-PC | —% | 1,000 | $23K | $22.61 | $430 | — | — | |
| 24 | EXEEL | —% | — | — | — | -$930K | -9,329 | -100.0% | SOLD |
| 25 | FYBR | —% | — | — | — | -$796M | -20,916,439 | -100.0% | SOLD |