Matthew Barrett
Glendon Capital Management
Value
1.7B
Stocks
24 Stocks (3 new)
Turnover
0.78%
CIK
1604350
Top Holdings
FYBR(47.42%) EXE(13.19%) NRG(5.98%) TLN(5.91%) VST(5.68%)
About Investor
Established investor leading Glendon Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Matthew Barrett Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| FYBR | - | FRONTIER COMMUNICATIONS PARE | Communication Services | 796.3M | 20.9M | 47.4% | -3,242,180 | -13.4% | 9,635.5M |
| EXE | - | EXPAND ENERGY CORPORATION | Energy | 221.5M | 2.0M | 13.2% | -123,840 | -5.8% | 23,793.2M |
| NRG | - | NRG ENERGY INC | Utilities | 100.4M | 630.4K | 6.0% | 0 | No Change | 36,971.1M |
| TLN | - | TALEN ENERGY CORP | Utilities | 99.3M | 264.9K | 5.9% | 0 | No Change | 17,239.8M |
| VST | - | VISTRA CORP | Utilities | 95.4M | 591.1K | 5.7% | -65,673 | -10.0% | 57,708.8M |
| ALLY | - | ALLY FINL INC | Financials | 94.3M | 2.1M | 5.6% | -255,114 | -10.9% | 12,969.0M |
| DBD | - | DIEBOLD NIXDORF INC | Information Technology | 53.5M | 787.3K | 3.2% | -391,032 | -33.2% | 2,858.4M |
| ACT | - | ENACT HLDGS INC | Financials | 51.5M | 1.3M | 3.1% | 0 | No Change | 6,246.1M |
| GASS | - | STEALTHGAS INC | Industrials | 33.3M | 4.7M | 2.0% | -143,146 | -2.9% | 308.6M |
| AFRM | - | AFFIRM HLDGS INC | Financials | 31.0M | 417.1K | 1.8% | 0 | No Change | 17,365.1M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Financials | 9.6% | 12.9% | +3.4% |
| Communication Services | 51.0% | 48.5% | -2.4% |
| Information Technology | 4.9% | 3.5% | -1.4% |
| Utilities | 16.5% | 17.6% | +1.1% |
| Energy | 15.3% | 14.9% | -0.5% |
| Real Estate | 0.7% | 0.5% | -0.2% |
| Other | 0.0% | 0.1% | +0.1% |
