GLENDON CAPITAL MANAGEMENT LP Holdings
GLENDON CAPITAL MANAGEMENT LP is an investment fund managing more than 1.14B US dollars. The largest holdings include Frontier Communications Parent, Chesapeake Energy and Vistra Corp.. In Q3 2022 the fund bought assets of total value of 31.69M US dollars and sold assets of total value of 43.05M US dollars.
GLENDON CAPITAL MANAGEMENT LP portfolio value:
$1.14B
portfolio value
GLENDON CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.63%
quarter
GLENDON CAPITAL MANAGEMENT LP 1 year portfolio value change:
+14.33%
1 year
GLENDON CAPITAL MANAGEMENT LP 3 years portfolio value change:
+143.55%
3 years
GLENDON CAPITAL MANAGEMENT LP 5 years portfolio value change:
+188.95%
5 years
GLENDON CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 45170000 | 2000 |
| Q2 2016 | 55859000 | 3554000 |
| Q3 2016 | 8962000 | 1118000 |
| Q4 2016 | 1824000 | 8979000 |
| Q1 2017 | 67643000 | 5811000 |
| Q2 2017 | 43315000 | 18957000 |
| Q3 2017 | 26755000 | 13487000 |
| Q4 2017 | 44531000 | 23846000 |
| Q1 2018 | 24549000 | 18576000 |
| Q2 2018 | 14728000 | 6739000 |
| Q3 2018 | 28267000 | 43114000 |
| Q4 2018 | 12900000 | 20133000 |
| Q1 2019 | 3726000 | 1435000 |
| Q2 2019 | 9833000 | 1443000 |
| Q3 2019 | 8469000 | 17257000 |
| Q4 2019 | 26280000 | 28176000 |
| Q1 2020 | -45251000 | 13281000 |
| Q2 2020 | 51313000 | 10222000 |
| Q3 2020 | 101669000 | 29950000 |
| Q4 2020 | 85646000 | 53835000 |
| Q1 2021 | 461999000 | 163727000 |
| Q2 2021 | 673956000 | 96493000 |
| Q3 2021 | 140287000 | 26377000 |
| Q4 2021 | 305829000 | 10023000 |
| Q1 2022 | -37074000 | 319541000 |
| Q2 2022 | 10344000 | 298552000 |
| Q3 2022 | 31686000 | 43053000 |
GLENDON CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 43.62% Portfolio value: 498.56M Avg. open price: $28.64 Current price: $25.6 P/L: -10.61% Sold -1.07% shares Q2 2022 |
| Portfolio share: 19.14% Portfolio value: 218.79M Avg. open price: $61.17 Current price: $95.82 P/L: +56.64% Sold -8.67% shares Q3 2022 |
| Portfolio share: 6.33% Portfolio value: 72.39M Avg. open price: $17.81 Current price: $23.44 P/L: +31.64% Bought +7.02% shares Q3 2022 |
| Portfolio share: 6.05% Portfolio value: 69.17M Avg. open price: $28.13 Current price: $25.11 P/L: -10.74% Bought +1.51% shares Q1 2022 |
| Portfolio share: 4.28% Portfolio value: 48.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.25% shares Q2 2022 |
| Portfolio share: 4.03% Portfolio value: 46.08M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -0.26% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 32.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 28.79M Avg. open price: $20.75 Current price: $24.7 P/L: +19.03% Bought +8.68% shares Q4 2021 |
| Portfolio share: 2.19% Portfolio value: 25.06M Avg. open price: $13.85 Current price: $15.32 P/L: +10.59% Sold -25.87% shares Q1 2022 |
| Portfolio share: 2.09% Portfolio value: 23.84M Avg. open price: $36.91 Current price: $40.84 P/L: +10.66% Sold -25.00% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 15.12M Avg. open price: $3.57 Current price: $2.82 P/L: -20.97% Sold -9.12% shares Q1 2022 |
| Portfolio share: 1.05% Portfolio value: 11.99M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.05% Portfolio value: 11.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.72% Portfolio value: 8.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.52% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 7.62M Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -58.41% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 7.38M Avg. open price: $38.59 Current price: $103.48 P/L: +168.17% Sold -73.00% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 4.69M Avg. open price: $14.76 Current price: $2.37 P/L: -83.94% Sold -11.62% shares Q4 2021 |
| Portfolio share: 0.28% Portfolio value: 3.14M Avg. open price: N/A Current price: $9.28 P/L: N/A Sold -1.33% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 2.27M Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.18% Portfolio value: 2.10M Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 1.78M Avg. open price: $29.24 Current price: $85.32 P/L: +191.79% Bought +486.45% shares Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: N/A Current price: $3.68 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 383K Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -93.33% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 26 GLENDON CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GLENDON CAPITAL MANAGEMENT LP?
The biggest position of the GLENDON CAPITAL MANAGEMENT LP is Frontier Communications Parent, Inc. (FYBR) with 43.62% portfolio share worth of 498.56M US dollars.
Top 5 GLENDON CAPITAL MANAGEMENT LP's holdings represent 79.43% of the portfolio:
- Frontier Communications Parent, Inc. (FYBR) – 43.62%
- Chesapeake Energy Corporation (CHK) – 19.14%
- Vistra Corp. (VST) – 6.33%
- Ally Financial Inc. (ALLY) – 6.05%
- OAK STR HEALTH INC () – 4.28%
Who is the portfolio manager of GLENDON CAPITAL MANAGEMENT LP?
The portfolio manager of the GLENDON CAPITAL MANAGEMENT LP is .
What is the total asset value of the GLENDON CAPITAL MANAGEMENT LP portfolio?
GLENDON CAPITAL MANAGEMENT LP total asset value (portfolio value) is 1.14B US dollars.
Who is ?
is the portfolio manager of the GLENDON CAPITAL MANAGEMENT LP.
What is (GLENDON CAPITAL MANAGEMENT LP) fund performance?
GLENDON CAPITAL MANAGEMENT LP's quarterly performance is +1.63%, annualy +14.33%. In the past 3 years, the value of 's portfolio has increased by +144%. In the past 5 years, the value of the portfolio has increased by +189%.
What is the GLENDON CAPITAL MANAGEMENT LP CIK?
GLENDON CAPITAL MANAGEMENT LP's Central Index Key is 0001604350 .