Glendon Capital Management LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1634.6T
Holdings
24
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 24,215,909 | $860.4T | 52.64% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,124,060 | $174.6T | 10.68% | |
| 3 | TLNTALEN ENERGY CORP | 726,870 | $129.6T | 7.93% | |
| 4 | ALLYALLY FINL INC | 2,485,472 | $88.5T | 5.41% | |
| 5 | VSTVISTRA CORP | 578,893 | $68.6T | 4.20% | |
| 6 | DBDDIEBOLD NIXDORF INC | 1,258,050 | $56.2T | 3.44% | |
| 7 | NRANRG ENERGY INC | 535,953 | $48.8T | 2.99% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $47.2T | 2.89% | |
| 9 | GASSSTEALTHGAS INC | 5,906,056 | $40.2T | 2.46% | |
| 10 | CHRDCHORD ENERGY CORPORATION | 240,550 | $31.3T | 1.92% | |
| 11 | WSBCWESBANCO INC | 909,091 | $27.1T | 1.66% | |
| 12 | AFRM 0 11/15/26AFFIRM HLDGS INC | 17,574,000 | $15.6T | 0.95% | |
| 13 | AFRMAFFIRM HLDGS INC | 336,000 | $13.7T | 0.84% | |
| 14 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $11.8T | 0.72% | |
| 15 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $7.5T | 0.46% | |
| 16 | COOKTRAEGER INC | 1,165,546 | $4.3T | 0.26% | |
| 17 | HPOSERVICE PPTYS TR | 692,346 | $3.2T | 0.19% | |
| 18 | 36C0CONTAINER STORE GROUP INC | 317,568 | $2.9T | 0.18% | |
| 19 | ONLORION OFFICE REIT INC | 359,563 | $1.4T | 0.09% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $917.2B | 0.06% | |
| 21 | GOCOGOHEALTH INC | 71,961 | $675.0B | 0.04% | |
| 22 | VALVALARIS LTD | 658 | $36.7B | 0.00% | |
| 23 | NATLNCR ATLEOS CORPORATION | 1,000 | $28.5B | 0.00% | |
| 24 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $22.4B | 0.00% |