Glendon Capital Management LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.8T
Holdings
24
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 24,158,619 | $902.3B | 49.21% | |
| 2 | EXEEXPAND ENERGY CORPORATION | 2,132,354 | $226.4B | 12.35% | |
| 3 | VSTVISTRA CORP | 656,732 | $128.7B | 7.02% | |
| 4 | TLNTALEN ENERGY CORP | 264,942 | $112.7B | 6.15% | |
| 5 | NRANRG ENERGY INC | 630,351 | $102.1B | 5.57% | |
| 6 | ALLYALLY FINL INC | 2,338,333 | $91.7B | 5.00% | |
| 7 | DBDDIEBOLD NIXDORF INC | 1,178,344 | $67.2B | 3.66% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $49.8B | 2.72% | |
| 9 | GASSSTEALTHGAS INC | 4,883,048 | $32.0B | 1.74% | |
| 10 | AFRMAFFIRM HLDGS INC | 417,100 | $30.5B | 1.66% | |
| 11 | CHRDCHORD ENERGY CORPORATION | 297,550 | $29.6B | 1.61% | |
| 12 | WSBCWESBANCO INC | 909,091 | $29.0B | 1.58% | |
| 13 | FPHFIVE POINT HOLDINGS LLC | 1,289,375 | $7.9B | 0.43% | |
| 14 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $7.6B | 0.41% | |
| 15 | NATLNCR ATLEOS CORPORATION | 143,500 | $5.6B | 0.31% | |
| 16 | BBTBEACON FINANCIAL CORP. | 172,413 | $4.1B | 0.22% | |
| 17 | HPOSERVICE PPTYS TR | 692,346 | $1.9B | 0.10% | |
| 18 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $1.3B | 0.07% | |
| 19 | COOKTRAEGER INC | 1,020,960 | $1.2B | 0.07% | |
| 20 | AFRM 0 11/15/26AFFIRM HLDGS INC | 1,074,000 | $1.0B | 0.06% | |
| 21 | ONLORION OFFICE REIT INC | 359,563 | $970.8M | 0.05% | |
| 22 | GOCOGOHEALTH INC | 42,745 | $206.0M | 0.01% | |
| 23 | VALVALARIS LTD | 658 | $32.1M | 0.00% | |
| 24 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $25.4M | 0.00% |