Portfolio (Quarterly)
Guide ↗
Glendon Capital Management LP
· CIK 0001604350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXPAND ENERGY CORPORATION | — | 9,329.0 | $930K | 0.06% | NEW | — | $99.65 | — |
| 22 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 636,954.0 | $885K | 0.05% | NEW | — | $1.39 | -52.3% |
| 23 | — | DIVERSIFIED ENERGY CO | — | 17,009.0 | $246K | 0.01% | NEW | — | $14.48 | — |
| 24 | VAL | VALARIS LTD | Energy | 658.0 | $33K | 0.00% | NEW | — | $50.40 | +55.9% |
| 25 | — | EPR PPTYS | — | 1,000.0 | $22K | 0.00% | NEW | — | $22.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
50.1%
Financial Services
29.9%
Technology
6.2%
Industrials
5.6%
Energy
4.7%
Communication Services
2.0%
Real Estate
1.3%
Consumer Defensive
0.2%