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 | SVC | SERVICE PPTYS TR | Real Estate | 692,346.0 | $938K | 0.12% | — | — | $1.36 | +32.8% |
| 22 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 636,954.0 | $567K | 0.07% | — | — | $0.89 | -11.7% |
| 23 | — | DIVERSIFIED ENERGY CO | — | 17,009.0 | $297K | 0.04% | — | — | $17.44 | — |
| 24 | VAL | VALARIS LTD | Energy | 658.0 | $65K | 0.01% | — | — | $98.04 | -6.2% |
| 25 | — | EPR PPTYS | — | 1,000.0 | $23K | 0.00% | — | — | $22.61 | — |
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
47.4%
Financial Services
31.1%
Industrials
7.9%
Technology
5.4%
Energy
4.9%
Real Estate
1.6%
Communication Services
1.3%
Consumer Cyclical
0.2%
Consumer Defensive
0.1%