Q2 2025 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2025-08-13 · accession 0001604350-25-000024
$1.82B
Reported value
24
Positions
2025-06-30
Period end
The Brief · Glendon Capital Management LP · Q2 2025
AI · grounded in 13F
Glendon Capital Management LP established a new position in FYBR valued at $881.5M. The fund also initiated new stakes in EXE for $249.2M and VST for $127.3M. Additional new positions include ALLY at $96.8M and NRG at $95.8M. Total assets under management stand at $1.82B across 24 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $881.5M | 48.4% | 24,215,909 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $249.2M | 13.7% | 2,132,354 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $127.3M | 6.98% | 656,732 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $96.8M | 5.31% | 2,485,472 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $95.8M | 5.25% | 596,351 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $85.8M | 4.71% | 1,548,740 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $85.6M | 4.70% | 294,380 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $48.2M | 2.65% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $37.9M | 2.08% | 5,906,056 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $28.8M | 1.58% | 417,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $28.8M | 1.58% | 297,550 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $28.8M | 1.58% | 909,091 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $8.5M | 0.47% | 1,552,023 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $8.1M | 0.45% | 1,678,903 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.3M | 0.24% | 172,413 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $2.0M | 0.11% | 1,150,546 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.7M | 0.09% | 692,346 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.2M | 0.07% | 636,954 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $1.0M | 0.06% | 1,074,000 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $765,869 | 0.04% | 359,563 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $237,235 | 0.01% | 42,745 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $28,531 | 0.00% | 1,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $27,708 | 0.00% | 658 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $25,050 | 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.