Glendon Capital Management LP 13F Holdings

CIK 0001604350 · SANTA MONICA, CA

As of Sep 30, 2025, Glendon Capital Management LP reported 24 positions worth .8B in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services24,158,619$902.3M49.21%
EXPAND ENERGY CORPEXEEnergy2,132,354$226.4M12.35%
VISTRA CORPVSTUtilities656,732 28.7M7.02%
TALEN ENERGY CORPTLNUtilities264,942 12.7M6.15%
NRG ENERGY INCNRGUtilities630,351 02.1M5.57%
ALLY FINANCIAL INCALLYFinancial Services2,338,333$91.7M5.00%
DIEBOLD NIXDORF INCDBDTechnology1,178,344$67.2M3.66%
ENACT HOLDINGS INCACTFinancial Services1,298,718$49.8M2.72%
STEALTHGAS INCGASSIndustrials4,883,048$32.0M1.74%
AFFIRM HOLDINGS INCAFRMTechnology417,100$30.5M1.66%
CHORD ENERGY CORPCHRDEnergy297,550$29.6M1.61%
WESBANCO INCWSBCFinancial Services909,091$29.0M1.58%
FIVE POINT HOLDINGS LLCFPHReal Estate1,289,375$7.9M0.43%
NATIONAL CINEMEDIA INCNCMICommunication Services1,678,903$7.6M0.41%
NCR ATLEOS CORPNATLTechnology143,500$5.6M0.31%
BEACON FINANCIAL CORPBBTFinancial Services172,413$4.1M0.22%
SERVICE PROPERTIES TRUSTSVCReal Estate692,346 .9M0.10%
THE BEAUTY HEALTH COMPANY——636,954 .3M0.07%
TRAEGER INCCOOKConsumer Cyclical1,020,960 .2M0.07%
AFFIRM HLDGS INC——1,074,000 .0M0.06%
ORION PROPERTIES INCONLReal Estate359,563$970.8K0.05%
GOHEALTH INCGOCOFinancial Services42,745$206.0K0.01%
VALARIS LTDVALEnergy658$32.1K0.00%
EPR PPTYSEPR-PCReal Estate1,000$25.4K0.00%