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Top 5 1st Quarter Trades of Glendon Capital Management LP

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May 14, 2022
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Glendon Capital Management LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1620 26TH STREET, SUITE 2000N SANTA MONICA, CA 90404

As of the latest 13F report, the guru’s equity portfolio contained 22 stocks valued at a total of $1,478,000,000. The top holdings were FYBR(40.28%), CHK(16.81%), and O(8.71%).

According to GuruFocus data, these were Glendon Capital Management LP’s top five trades of the quarter.

CF Industries Holdings Inc


Glendon Capital Management LP reduced their investment in NYSE:CF by 4,848,990 shares. The trade had a 18.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.37.

On 05/14/2022, CF Industries Holdings Inc traded for a price of $103.86 per share and a market cap of $21,665,374,000. The stock has returned 85.11% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, CF Industries Holdings Inc has a price-earnings ratio of 13.39, a price-book ratio of 5.41, a price-earnings-to-growth (PEG) ratio of 0.44, a EV-to-Ebitda ratio of 5.61 and a price-sales ratio of 2.65.

The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.

FTS International Inc


The guru sold out of their 1,760,675-share investment in AMEX:FTSI. Previously, the stock had a 2.48% weight in the equity portfolio. Shares traded for an average price of $26.38 during the quarter.

On 05/14/2022, FTS International Inc traded for a price of $26.49 per share and a market cap of $372,525,000. The stock has returned 28.72% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, FTS International Inc has a price-book ratio of 1.50, a EV-to-Ebitda ratio of 13.63 and a price-sales ratio of 1.30.

The price-to-GF Value ratio is 2.36, earning the stock a GF Value rank of 1.

Chesapeake Energy Corp


Glendon Capital Management LP reduced their investment in NAS:CHK by 325,664 shares. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.25.

On 05/14/2022, Chesapeake Energy Corp traded for a price of $85.89 per share and a market cap of $10,923,981,000. The stock has returned 76.60% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Chesapeake Energy Corp has a price-book ratio of 2.05, a EV-to-Ebitda ratio of 21.60 and a price-sales ratio of 1.91.

CVR Partners LP


The guru sold out of their 133,523-share investment in NYSE:UAN. Previously, the stock had a 0.59% weight in the equity portfolio. Shares traded for an average price of $106.24 during the quarter.

On 05/14/2022, CVR Partners LP traded for a price of $136.59 per share and a market cap of $1,443,705,000. The stock has returned 174.64% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, CVR Partners LP has a price-earnings ratio of 7.38, a price-book ratio of 3.94, a price-earnings-to-growth (PEG) ratio of 0.67, a EV-to-Ebitda ratio of 5.60 and a price-sales ratio of 2.11.

The price-to-GF Value ratio is 2.04, earning the stock a GF Value rank of 1.

Frontier Communications Parent Inc


During the quarter, Glendon Capital Management LP bought 279,034 shares of NAS:FYBR for a total holding of 21,508,076. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.57.

On 05/14/2022, Frontier Communications Parent Inc traded for a price of $23.55 per share and a market cap of $5,768,878,000. The stock has returned -11.97% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Frontier Communications Parent Inc has a price-earnings ratio of 14.53, a price-book ratio of 1.17, a EV-to-Ebitda ratio of 7.09 and a price-sales ratio of 1.20.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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