Q3 2025 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2025-11-12 · accession 0001604350-25-000032
$1.83B
Reported value
24
Positions
2025-09-30
Period end
The Brief · Glendon Capital Management LP · Q3 2025
AI · grounded in 13F
Glendon Capital Management LP established a new position in FYBR valued at $902.3M. The fund also initiated new stakes in EXE for $226.4M and VST for $128.7M. Additional new positions include TLN at $112.7M and NRG at $102.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $902.3M | 49.2% | 24,158,619 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $226.4M | 12.3% | 2,132,354 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $128.7M | 7.02% | 656,732 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $112.7M | 6.15% | 264,942 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $102.1M | 5.57% | 630,351 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $91.7M | 5.00% | 2,338,333 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $67.2M | 3.66% | 1,178,344 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $49.8M | 2.72% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $32.0M | 1.74% | 4,883,048 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $30.5M | 1.66% | 417,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $29.6M | 1.61% | 297,550 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $29.0M | 1.58% | 909,091 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $7.9M | 0.43% | 1,289,375 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $7.6M | 0.41% | 1,678,903 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $5.6M | 0.31% | 143,500 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $4.1M | 0.22% | 172,413 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.9M | 0.10% | 692,346 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.3M | 0.07% | 636,954 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $1.2M | 0.07% | 1,020,960 | 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 | $970,820 | 0.05% | 359,563 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $206,031 | 0.01% | 42,745 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $32,091 | 0.00% | 658 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $25,430 | 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.