13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001604350-25-000012
Total Value
$1.66B
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 | $840.3M | 50.71% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 2,143,739 | $213.3M | 12.87% |
| 3 | TALEN ENERGY CORP | TLN | 726,870 | $146.4M | 8.84% |
| 4 | ALLY FINL INC | 02005N100 | 2,485,472 | $89.5M | 5.40% |
| 5 | VISTRA CORP | VST | 578,893 | $79.8M | 4.82% |
| 6 | DIEBOLD NIXDORF INC | DBD | 1,318,050 | $56.7M | 3.42% |
| 7 | NRG ENERGY INC | NRG | 535,953 | $48.4M | 2.92% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $42.1M | 2.54% |
| 9 | STEALTHGAS INC | GASS | 5,906,056 | $33.4M | 2.01% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $28.1M | 1.70% |
| 11 | WESBANCO INC | WSBCO | 769,091 | $25.0M | 1.51% |
| 12 | AFFIRM HLDGS INC | AFRM | 336,000 | $20.5M | 1.23% |
| 13 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $11.1M | 0.67% |
| 14 | FIVE POINT HOLDINGS LLC | FPH | 1,708,375 | $6.5M | 0.39% |
| 15 | BERKSHIRE HILLS BANCORP INC | BBT | 172,413 | $4.9M | 0.30% |
| 16 | AFFIRM HLDGS INC | AFRM | 3,574,000 | $3.2M | 0.19% |
| 17 | TRAEGER INC | COOK | 1,165,546 | $2.8M | 0.17% |
| 18 | SERVICE PPTYS TR | 81761L102 | 692,346 | $1.8M | 0.11% |
| 19 | ORION OFFICE REIT INC | ONL | 359,563 | $1.3M | 0.08% |
| 20 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $1.0M | 0.06% |
| 21 | GOHEALTH INC | GOCO | 71,961 | $963,558 | 0.06% |
| 22 | NCR ATLEOS CORPORATION | NATL | 1,000 | $33,920 | 0.00% |
| 23 | VALARIS LTD | VAL-WT | 658 | $29,110 | 0.00% |
| 24 | EPR PPTYS | 26884U208 | 1,000 | $20,800 | 0.00% |