13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001604350-25-000016
Total Value
$1.73B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,215,909 | $868.4M | 50.10% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 2,132,354 | $237.3M | 13.69% |
| 3 | TALEN ENERGY CORP | TLN | 726,870 | $145.1M | 8.37% |
| 4 | ALLY FINL INC | 02005N100 | 2,485,472 | $90.6M | 5.23% |
| 5 | VISTRA CORP | VST | 748,893 | $87.9M | 5.07% |
| 6 | DIEBOLD NIXDORF INC | DBD | 1,498,282 | $65.5M | 3.78% |
| 7 | NRG ENERGY INC | NRG | 535,953 | $51.2M | 2.95% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $45.1M | 2.60% |
| 9 | STEALTHGAS INC | GASS | 5,906,056 | $33.4M | 1.93% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $27.1M | 1.56% |
| 11 | WESBANCO INC | WSBCO | 769,091 | $23.8M | 1.37% |
| 12 | AFFIRM HLDGS INC | AFRM | 417,100 | $18.8M | 1.09% |
| 13 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $9.8M | 0.57% |
| 14 | AFFIRM HLDGS INC | AFRM | 197,500 | $8.9M | 0.51% |
| 15 | FIVE POINT HOLDINGS LLC | FPH | 1,658,375 | $8.9M | 0.51% |
| 16 | BERKSHIRE HILLS BANCORP INC | BBT | 172,413 | $4.5M | 0.26% |
| 17 | TRAEGER INC | COOK | 1,150,546 | $1.9M | 0.11% |
| 18 | SERVICE PPTYS TR | 81761L102 | 692,346 | $1.8M | 0.10% |
| 19 | AFFIRM HLDGS INC | AFRM | 1,074,000 | $986,943 | 0.06% |
| 20 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $853,518 | 0.05% |
| 21 | ORION OFFICE REIT INC | ONL | 359,563 | $769,465 | 0.04% |
| 22 | GOHEALTH INC | GOCO | 47,705 | $585,340 | 0.03% |
| 23 | NCR ATLEOS CORPORATION | NATL | 1,000 | $26,380 | 0.00% |
| 24 | VALARIS LTD | VAL-WT | 658 | $25,833 | 0.00% |
| 25 | EPR PPTYS | 26884U208 | 1,000 | $23,080 | 0.00% |