Glendon Capital Management LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.7B
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 20,916,439 | $796.3M | 47.39% | |
| 2 | EXEEXPAND ENERGY CORPORATION | 2,008,514 | $221.5M | 13.18% | |
| 3 | NRANRG ENERGY INC | 630,351 | $100.4M | 5.97% | |
| 4 | TLNTALEN ENERGY CORP | 264,942 | $99.3M | 5.91% | |
| 5 | VSTVISTRA CORP | 591,059 | $95.4M | 5.67% | |
| 6 | ALLYALLY FINL INC | 2,083,219 | $94.3M | 5.61% | |
| 7 | DBDDIEBOLD NIXDORF INC | 787,312 | $53.5M | 3.18% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $51.5M | 3.06% | |
| 9 | GASSSTEALTHGAS INC | 4,739,902 | $33.3M | 1.98% | |
| 10 | AFRMAFFIRM HLDGS INC | 417,100 | $31.0M | 1.85% | |
| 11 | WSBCWESBANCO INC | 909,091 | $30.2M | 1.80% | |
| 12 | CHRDCHORD ENERGY CORPORATION | 297,550 | $27.6M | 1.64% | |
| 13 | CNKCINEMARK HLDGS INC | 519,125 | $12.1M | 0.72% | |
| 14 | BBTBEACON FINANCIAL CORP | 381,184 | $10.1M | 0.60% | |
| 15 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $6.5M | 0.39% | |
| 16 | FPHFIVE POINT HOLDINGS LLC | 1,158,162 | $6.5M | 0.39% | |
| 17 | NATLNCR ATLEOS CORPORATION | 143,500 | $5.5M | 0.33% | |
| 18 | HPOSERVICE PPTYS TR | 692,346 | $1.3M | 0.08% | |
| 19 | COOKTRAEGER INC | 1,020,960 | $1.1M | 0.07% | |
| 20 | AFRM 0 11/15/26AFFIRM HLDGS INC | 1,074,000 | $1.0M | 0.06% | |
| 21 | EXEELEXPAND ENERGY CORPORATION | 9,329 | $929K | 0.06% | |
| 22 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $885K | 0.05% | |
| 23 | DECDIVERSIFIED ENERGY CO | 17,009 | $246K | 0.01% | |
| 24 | VALVALARIS LTD | 658 | $33K | 0.00% | |
| 25 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $22K | 0.00% |