Glendon Capital Management LP
CIK: 0001604350SEC EDGAR →
Portfolio Value
$1.7B
Holdings
25
As of
Q4 2025
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 20,916,439 | $796.3M | 47.39% |
| 2 | EXPAND ENERGY CORPORATION | 2,008,514 | $221.5M | 13.18% |
| 3 | NRG ENERGY INC | 630,351 | $100.4M | 5.97% |
| 4 | TALEN ENERGY CORP | 264,942 | $99.3M | 5.91% |
| 5 | VISTRA CORP | 591,059 | $95.4M | 5.67% |
| 6 | ALLY FINL INC | 2,083,219 | $94.3M | 5.61% |
| 7 | DIEBOLD NIXDORF INC | 787,312 | $53.5M | 3.18% |
| 8 | ENACT HLDGS INC | 1,298,718 | $51.5M | 3.06% |
| 9 | STEALTHGAS INC | 4,739,902 | $33.3M | 1.98% |
| 10 | AFFIRM HLDGS INC | 417,100 | $31.0M | 1.85% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $899.0M | 53.5% |
| Energy | 5 | $250.3M | 14.9% |
| Utilities | 2 | $194.7M | 11.6% |
| Financial Services | 4 | $186.1M | 11.1% |
| Technology | 3 | $90.0M | 5.4% |
| Industrials | 1 | $33.3M | 2.0% |
| Communication Services | 2 | $18.6M | 1.1% |
| Real Estate | 1 | $6.5M | 0.4% |
| Consumer Cyclical | 1 | $1.1M | 0.1% |
| Consumer Defensive | 1 | $885K | 0.1% |