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Matthew Barrett

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
FYBR - FRONTIER COMMUNICATIONS PARE Communication Services 796.29M 20,916,439 47.42% -3,242,180 -13.42% 9,636M
EXE - EXPAND ENERGY CORPORATION Energy 221.54M 2,008,514 13.19% -123,840 -5.81% 23,793M
NRG - NRG ENERGY INC Utilities 100.38M 630,351 5.98% 0 - 36,971M
TLN - TALEN ENERGY CORP Utilities 99.31M 264,942 5.91% 0 - 17,240M
VST - VISTRA CORP Utilities 95.36M 591,059 5.68% -65,673 -10.00% 57,709M
ALLY - ALLY FINL INC Financials 94.35M 2,083,219 5.62% -255,114 -10.91% 12,969M
DBD - DIEBOLD NIXDORF INC Information Technology 53.45M 787,312 3.18% -391,032 -33.18% 2,858M
ACT - ENACT HLDGS INC Financials 51.48M 1,298,718 3.07% 0 - 6,246M
GASS - STEALTHGAS INC Industrials 33.27M 4,739,902 1.98% -143,146 -2.93% 309M
AFRM - AFFIRM HLDGS INC Financials 31.04M 417,100 1.85% 0 - 17,365M
WSBC - WESBANCO INC Financials 30.22M 909,091 1.80% 0 - 3,504M
CHRD - CHORD ENERGY CORPORATION Energy 27.58M 297,550 1.64% 0 - 5,828M
CNK - CINEMARK HLDGS INC Communication Services 12.06M 519,125 0.72% 519,125 New Buy 3,094M
BBT - BEACON FINANCIAL CORP Financials 10.05M 381,184 0.60% 208,771 121.09% 2,591M
NCMI - NATIONAL CINEMEDIA INC Communication Services 6.53M 1,678,903 0.39% 0 - 299M
FPH - FIVE POINT HOLDINGS LLC Real Estate 6.47M 1,158,162 0.39% -131,213 -10.18% 798M
NATL - NCR ATLEOS CORPORATION Information Technology 5.47M 143,500 0.33% 0 - 3,074M
SVC - SERVICE PPTYS TR Real Estate 1.27M 692,346 0.08% 0 - 364M
COOK - TRAEGER INC Consumer Discretionary 1.10M 1,020,960 0.07% 0 - 120M
EXEEL - EXPAND ENERGY CORPORATION Other 0.93M 9,329 0.06% 9,329 New Buy -
SKIN - THE BEAUTY HEALTH COMPANY Consumer Staples 0.89M 636,954 0.05% 0 - 126M
DEC - DIVERSIFIED ENERGY CO Energy 0.25M 17,009 0.01% 17,009 New Buy 1,032M
VAL - VALARIS LTD Energy 0.03M 658 0.00% 0 - 6,321M
EPR-PC - EPR PPTYS Real Estate 0.02M 1,000 0.00% 0 - 4,354M

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