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Glendon Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Glendon Capital Management LP with $1.8B in long positions as of Q3 2025, 50% allocated to Communication Services, and 95% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
95%
Top Sector
Communication Services (50%)
US Exposure
98%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 49.60%Communication ServicesUtilities: 12.60%UtilitiesFinancial Services: 9.30%Financial ServicesTechnology: 5.60%Industrials: 1.70%Energy: 1.60%Real Estate: 0.60%Consumer Defensive: 0.10%Consumer Cyclical: 0.10%
Communication Services
49.60%
Utilities
12.60%
Financial Services
9.30%
Technology
5.60%
Industrials
1.70%
Energy
1.60%
Real Estate
0.60%
Consumer Defensive
0.10%
Consumer Cyclical
0.10%

Industry Breakdown

17 industries across all sectors

Telecommunications Services: 49.23%Telecommunications ServicesIndependent Power Producers: 12.59%Independent Power ProducersFinancial - Credit Services: 5.00%Software - Application: 3.97%Insurance - Specialty: 2.72%Marine Shipping: 1.75%Software - Infrastructure: 1.66%Oil & Gas Exploration & Production: 1.61%Banks - Regional: 1.58%8 more: 1.15%
Telecommunications Services
Communication Services
49.23%
Independent Power Producers
Utilities
12.59%
Financial - Credit Services
Financial Services
5.00%
Software - Application
Technology
3.97%
Insurance - Specialty
Financial Services
2.72%
Marine Shipping
Industrials
1.75%
Software - Infrastructure
Technology
1.66%
Oil & Gas Exploration & Production
Energy
1.61%
Banks - Regional
Financial Services
1.58%
Real Estate - Development
Real Estate
0.43%
Advertising Agencies
Communication Services
0.41%
REIT - Hotel & Motel
Real Estate
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 37.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 59.12%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.17%Micro Cap ($50M - $300M): 1.95%
Large Cap ($10B - $200B)
37.76%
Mid Cap ($2B - $10B)
59.12%
Small Cap ($300M - $2B)
1.17%
Micro Cap ($50M - $300M)
1.95%

Portfolio Concentration

Top 10 Holdings %
95.12%
Top 20 Holdings %
99.99%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.25%
International
1.75%
Countries
3
Largest Int'l Market
Greece - 1.75%
United States of America
98.25% ($1.8B)
20 holdings
Greece
1.75% ($32.0M)
1 holdings
Bermuda
0.00% ($32.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.6 quarters
Avg. Top 20
14.3 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
12.5 quarters
Persistence Rate
95.45%
Persistent Holdings Weight
99.78%
Persistent Positions
21
Longest Held
GASS
StealthGas, Inc.GASS - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
4.55%
Largest Position
Frontier Communications Parent, Inc. Common Stock logo
Frontier Communications Parent, Inc. Common StockFYBR - 49.23%
Largest Ownership Stake
GASS
StealthGas, Inc.GASS - 13.14%
Avg. Ownership Stake
5.38%
Ownership Stake >5%
2
Ownership Stake >1%
5

Historical (Since Q4 2014)

Avg. New Position
5.49%
Avg. Ownership Stake
4.52%
Largest Position
Frontier Communications Parent, Inc. Common Stock logo
Frontier Communications Parent, Inc. Common StockFYBR - 53.14% (Q3 2024)
Largest Ownership Stake
CVR Partners, LP logo
CVR Partners, LPUAN - 22.11% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$34.77M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2014)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.5%
Q4 2024

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