Glendon Capital Management LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7T
Holdings
25
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 24,215,909 | $868.4B | 50.10% | |
| 2 | EXEEXPAND ENERGY CORPORATION | 2,132,354 | $237.3B | 13.69% | |
| 3 | TLNTALEN ENERGY CORP | 726,870 | $145.1B | 8.37% | |
| 4 | ALLYALLY FINL INC | 2,485,472 | $90.6B | 5.23% | |
| 5 | VSTVISTRA CORP | 748,893 | $87.9B | 5.07% | |
| 6 | DBDDIEBOLD NIXDORF INC | 1,498,282 | $65.5B | 3.78% | |
| 7 | NRANRG ENERGY INC | 535,953 | $51.2B | 2.95% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $45.1B | 2.60% | |
| 9 | GASSSTEALTHGAS INC | 5,906,056 | $33.4B | 1.93% | |
| 10 | CHRDCHORD ENERGY CORPORATION | 240,550 | $27.1B | 1.56% | |
| 11 | WSBCWESBANCO INC | 769,091 | $23.8B | 1.37% | |
| 12 | AFRMAFFIRM HLDGS INC | 417,100 | $18.8B | 1.09% | |
| 13 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $9.8B | 0.57% | |
| 14 | AFRMAFFIRM HLDGS INC | 197,500 | $8.9B | 0.51% | Call |
| 15 | FPHFIVE POINT HOLDINGS LLC | 1,658,375 | $8.9B | 0.51% | |
| 16 | BBTBERKSHIRE HILLS BANCORP INC | 172,413 | $4.5B | 0.26% | |
| 17 | COOKTRAEGER INC | 1,150,546 | $1.9B | 0.11% | |
| 18 | HPOSERVICE PPTYS TR | 692,346 | $1.8B | 0.10% | |
| 19 | AFRM 0 11/15/26AFFIRM HLDGS INC | 1,074,000 | $986.9M | 0.06% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $853.5M | 0.05% | |
| 21 | ONLORION OFFICE REIT INC | 359,563 | $769.5M | 0.04% | |
| 22 | GOCOGOHEALTH INC | 47,705 | $585.3M | 0.03% | |
| 23 | NATLNCR ATLEOS CORPORATION | 1,000 | $26.4M | 0.00% | |
| 24 | VALVALARIS LTD | 658 | $25.8M | 0.00% | |
| 25 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $23.1M | 0.00% |