Glendon Capital Management LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.7T
Holdings
24
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 24,215,909 | $840.3B | 50.71% | |
| 2 | EXEEXPAND ENERGY CORPORATION | 2,143,739 | $213.3B | 12.87% | |
| 3 | TLNTALEN ENERGY CORP | 726,870 | $146.4B | 8.84% | |
| 4 | ALLYALLY FINL INC | 2,485,472 | $89.5B | 5.40% | |
| 5 | VSTVISTRA CORP | 578,893 | $79.8B | 4.82% | |
| 6 | DBDDIEBOLD NIXDORF INC | 1,318,050 | $56.7B | 3.42% | |
| 7 | NRANRG ENERGY INC | 535,953 | $48.4B | 2.92% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $42.1B | 2.54% | |
| 9 | GASSSTEALTHGAS INC | 5,906,056 | $33.4B | 2.01% | |
| 10 | CHRDCHORD ENERGY CORPORATION | 240,550 | $28.1B | 1.70% | |
| 11 | WSBCWESBANCO INC | 769,091 | $25.0B | 1.51% | |
| 12 | AFRMAFFIRM HLDGS INC | 336,000 | $20.5B | 1.23% | |
| 13 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $11.1B | 0.67% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 1,708,375 | $6.5B | 0.39% | |
| 15 | BBTBERKSHIRE HILLS BANCORP INC | 172,413 | $4.9B | 0.30% | |
| 16 | AFRM 0 11/15/26AFFIRM HLDGS INC | 3,574,000 | $3.2B | 0.19% | |
| 17 | COOKTRAEGER INC | 1,165,546 | $2.8B | 0.17% | |
| 18 | HPOSERVICE PPTYS TR | 692,346 | $1.8B | 0.11% | |
| 19 | ONLORION OFFICE REIT INC | 359,563 | $1.3B | 0.08% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $1.0B | 0.06% | |
| 21 | GOCOGOHEALTH INC | 71,961 | $963.6M | 0.06% | |
| 22 | NATLNCR ATLEOS CORPORATION | 1,000 | $33.9M | 0.00% | |
| 23 | VALVALARIS LTD | 658 | $29.1M | 0.00% | |
| 24 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $20.8M | 0.00% |