13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001604350-25-000032
Total Value
$1.83B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,158,619 | $902.3M | 49.21% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 2,132,354 | $226.4M | 12.35% |
| 3 | VISTRA CORP | VST | 656,732 | $128.7M | 7.02% |
| 4 | TALEN ENERGY CORP | TLN | 264,942 | $112.7M | 6.15% |
| 5 | NRG ENERGY INC | NRG | 630,351 | $102.1M | 5.57% |
| 6 | ALLY FINL INC | 02005N100 | 2,338,333 | $91.7M | 5.00% |
| 7 | DIEBOLD NIXDORF INC | DBD | 1,178,344 | $67.2M | 3.66% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $49.8M | 2.72% |
| 9 | STEALTHGAS INC | GASS | 4,883,048 | $32.0M | 1.74% |
| 10 | AFFIRM HLDGS INC | AFRM | 417,100 | $30.5M | 1.66% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 297,550 | $29.6M | 1.61% |
| 12 | WESBANCO INC | WSBCO | 909,091 | $29.0M | 1.58% |
| 13 | FIVE POINT HOLDINGS LLC | FPH | 1,289,375 | $7.9M | 0.43% |
| 14 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $7.6M | 0.41% |
| 15 | NCR ATLEOS CORPORATION | NATL | 143,500 | $5.6M | 0.31% |
| 16 | BEACON FINANCIAL CORP. | BBT | 172,413 | $4.1M | 0.22% |
| 17 | SERVICE PPTYS TR | 81761L102 | 692,346 | $1.9M | 0.10% |
| 18 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $1.3M | 0.07% |
| 19 | TRAEGER INC | COOK | 1,020,960 | $1.2M | 0.07% |
| 20 | AFFIRM HLDGS INC | AFRM | 1,074,000 | $1.0M | 0.06% |
| 21 | ORION OFFICE REIT INC | ONL | 359,563 | $970,820 | 0.05% |
| 22 | GOHEALTH INC | GOCO | 42,745 | $206,031 | 0.01% |
| 23 | VALARIS LTD | VAL-WT | 658 | $32,091 | 0.00% |
| 24 | EPR PPTYS | 26884U208 | 1,000 | $25,430 | 0.00% |