Q4 2024 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2025-02-12 · accession 0001604350-25-000012
$1.66B
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $840.3M | 50.7% | 24,215,909 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $213.3M | 12.9% | 2,143,739 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $146.4M | 8.84% | 726,870 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $89.5M | 5.40% | 2,485,472 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $79.8M | 4.82% | 578,893 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $56.7M | 3.42% | 1,318,050 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $48.4M | 2.92% | 535,953 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $42.1M | 2.54% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $33.4M | 2.01% | 5,906,056 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $28.1M | 1.70% | 240,550 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $25.0M | 1.51% | 769,091 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20.5M | 1.23% | 336,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $11.1M | 0.67% | 1,678,903 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $6.5M | 0.39% | 1,708,375 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.9M | 0.30% | 172,413 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $3.2M | 0.19% | 3,574,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $2.8M | 0.17% | 1,165,546 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.8M | 0.11% | 692,346 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $1.3M | 0.08% | 359,563 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.0M | 0.06% | 636,954 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $963,558 | 0.06% | 71,961 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $33,920 | 0.00% | 1,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $29,110 | 0.00% | 658 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $20,800 | 0.00% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.