13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001604350-25-000024
Total Value
$1.82B
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 | $881.5M | 48.37% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 2,132,354 | $249.2M | 13.68% |
| 3 | VISTRA CORP | VST | 656,732 | $127.3M | 6.98% |
| 4 | ALLY FINL INC | 02005N100 | 2,485,472 | $96.8M | 5.31% |
| 5 | NRG ENERGY INC | NRG | 596,351 | $95.8M | 5.25% |
| 6 | DIEBOLD NIXDORF INC | DBD | 1,548,740 | $85.8M | 4.71% |
| 7 | TALEN ENERGY CORP | TLN | 294,380 | $85.6M | 4.70% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $48.2M | 2.65% |
| 9 | STEALTHGAS INC | GASS | 5,906,056 | $37.9M | 2.08% |
| 10 | AFFIRM HLDGS INC | AFRM | 417,100 | $28.8M | 1.58% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 297,550 | $28.8M | 1.58% |
| 12 | WESBANCO INC | WSBCO | 909,091 | $28.8M | 1.58% |
| 13 | FIVE POINT HOLDINGS LLC | FPH | 1,552,023 | $8.5M | 0.47% |
| 14 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $8.1M | 0.45% |
| 15 | BERKSHIRE HILLS BANCORP INC | BBT | 172,413 | $4.3M | 0.24% |
| 16 | TRAEGER INC | COOK | 1,150,546 | $2.0M | 0.11% |
| 17 | SERVICE PPTYS TR | 81761L102 | 692,346 | $1.7M | 0.09% |
| 18 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $1.2M | 0.07% |
| 19 | AFFIRM HLDGS INC | AFRM | 1,074,000 | $1.0M | 0.06% |
| 20 | ORION OFFICE REIT INC | ONL | 359,563 | $765,869 | 0.04% |
| 21 | GOHEALTH INC | GOCO | 42,745 | $237,235 | 0.01% |
| 22 | NCR ATLEOS CORPORATION | NATL | 1,000 | $28,531 | 0.00% |
| 23 | VALARIS LTD | VAL-WT | 658 | $27,708 | 0.00% |
| 24 | EPR PPTYS | 26884U208 | 1,000 | $25,050 | 0.00% |