13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001604350-26-000008
Total Value
$1.68B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 20,916,439 | $796.3M | 47.39% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 2,008,514 | $221.5M | 13.18% |
| 3 | NRG ENERGY INC | NRG | 630,351 | $100.4M | 5.97% |
| 4 | TALEN ENERGY CORP | TLN | 264,942 | $99.3M | 5.91% |
| 5 | VISTRA CORP | VST | 591,059 | $95.4M | 5.67% |
| 6 | ALLY FINL INC | 02005N100 | 2,083,219 | $94.3M | 5.61% |
| 7 | DIEBOLD NIXDORF INC | DBD | 787,312 | $53.5M | 3.18% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $51.5M | 3.06% |
| 9 | STEALTHGAS INC | GASS | 4,739,902 | $33.3M | 1.98% |
| 10 | AFFIRM HLDGS INC | AFRM | 417,100 | $31.0M | 1.85% |
| 11 | WESBANCO INC | WSBCO | 909,091 | $30.2M | 1.80% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 297,550 | $27.6M | 1.64% |
| 13 | CINEMARK HLDGS INC | CNK | 519,125 | $12.1M | 0.72% |
| 14 | BEACON FINANCIAL CORP | BBT | 381,184 | $10.1M | 0.60% |
| 15 | NATIONAL CINEMEDIA INC | NCMI | 1,678,903 | $6.5M | 0.39% |
| 16 | FIVE POINT HOLDINGS LLC | FPH | 1,158,162 | $6.5M | 0.39% |
| 17 | NCR ATLEOS CORPORATION | NATL | 143,500 | $5.5M | 0.33% |
| 18 | SERVICE PPTYS TR | 81761L102 | 692,346 | $1.3M | 0.08% |
| 19 | TRAEGER INC | COOK | 1,020,960 | $1.1M | 0.07% |
| 20 | AFFIRM HLDGS INC | AFRM | 1,074,000 | $1.0M | 0.06% |
| 21 | EXPAND ENERGY CORPORATION | EXE | 9,329 | $929,635 | 0.06% |
| 22 | THE BEAUTY HEALTH COMPANY | 88331L108 | 636,954 | $885,366 | 0.05% |
| 23 | DIVERSIFIED ENERGY CO | DEC | 17,009 | $246,290 | 0.01% |
| 24 | VALARIS LTD | VAL-WT | 658 | $33,163 | 0.00% |
| 25 | EPR PPTYS | 26884U208 | 1,000 | $22,180 | 0.00% |