Q4 2025 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2026-02-12 · accession 0001604350-26-000008
$1.68B
Reported value
25
Positions
2025-12-31
Period end
The Brief · Glendon Capital Management LP · Q4 2025
AI · grounded in 13F
Glendon Capital Management LP established a new position in CNK valued at $12.06M. The fund also added new stakes in EXEEL and DEC, while increasing its holding in BBT by 121.09%. Conversely, the manager closed its position in ONL and trimmed shares in DBD by 33.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $796.3M | 47.4% | 20,916,439 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $221.5M | 13.2% | 2,008,514 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $100.4M | 5.97% | 630,351 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $99.3M | 5.91% | 264,942 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $95.4M | 5.67% | 591,059 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $94.3M | 5.61% | 2,083,219 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $53.5M | 3.18% | 787,312 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $51.5M | 3.06% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $33.3M | 1.98% | 4,739,902 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $31.0M | 1.85% | 417,100 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $30.2M | 1.80% | 909,091 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $27.6M | 1.64% | 297,550 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $12.1M | 0.72% | 519,125 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP | $10.1M | 0.60% | 381,184 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $6.5M | 0.39% | 1,678,903 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $6.5M | 0.39% | 1,158,162 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $5.5M | 0.33% | 143,500 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.3M | 0.08% | 692,346 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $1.1M | 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 |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $929,635 | 0.06% | 9,329 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $885,366 | 0.05% | 636,954 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $246,290 | 0.01% | 17,009 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $33,163 | 0.00% | 658 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $22,180 | 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.