13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001604350-24-000021
Total Value
$1.63B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,215,909 | $860.4M | 52.64% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,124,060 | $174.6M | 10.68% |
| 3 | TALEN ENERGY CORP | TLN | 726,870 | $129.6M | 7.93% |
| 4 | ALLY FINL INC | 02005N100 | 2,485,472 | $88.5M | 5.41% |
| 5 | VISTRA CORP | VST | 578,893 | $68.6M | 4.20% |
| 6 | DIEBOLD NIXDORF INC | DBD | 1,258,050 | $56.2M | 3.44% |
| 7 | NRG ENERGY INC | NRG | 535,953 | $48.8M | 2.99% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $47.2M | 2.89% |
| 9 | STEALTHGAS INC | GASS | 5,906,056 | $40.2M | 2.46% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $31.3M | 1.92% |
| 11 | WESBANCO INC | WSBCO | 909,091 | $27.1M | 1.66% |
| 12 | AFFIRM HLDGS INC | AFRM | 17,574,000 | $15.6M | 0.95% |
| 13 | AFFIRM HLDGS INC | AFRM | 336,000 | $13.7M | 0.84% |
| 14 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $11.8M | 0.72% |
| 15 | FIVE POINT HOLDINGS LLC | FPH | 1,807,320 | $7.5M | 0.46% |
| 16 | TRAEGER INC | COOK | 1,165,546 | $4.3M | 0.26% |
| 17 | SERVICE PPTYS TR | 81761L102 | 692,346 | $3.2M | 0.19% |
| 18 | CONTAINER STORE GROUP INC | 210751202 | 317,568 | $2.9M | 0.18% |
| 19 | ORION OFFICE REIT INC | ONL | 359,563 | $1.4M | 0.09% |
| 20 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $917,213 | 0.06% |
| 21 | GOHEALTH INC | GOCO | 71,961 | $674,994 | 0.04% |
| 22 | VALARIS LTD | VAL-WT | 658 | $36,683 | 0.00% |
| 23 | NCR ATLEOS CORPORATION | NATL | 1,000 | $28,530 | 0.00% |
| 24 | EPR PPTYS | 26884U208 | 1,000 | $22,410 | 0.00% |