Glendon Capital Management LP
CIK: 0001604350Latest portfolio: $1.7B · Q4 2025
Holdings
25
Total Value
$1.7B
New Positions
3
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 20,916,439 | $796.3M | 47.39% | -3,242,180 | |
| 2 | EXEEXPAND ENERGY CORPORATION | 2,008,514 | $221.5M | 13.18% | -123,840 | |
| 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% | -65,673 | |
| 6 | ALLYALLY FINL INC | 2,083,219 | $94.3M | 5.61% | -255,114 | |
| 7 | DBDDIEBOLD NIXDORF INC | 787,312 | $53.5M | 3.18% | -391,032 | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $51.5M | 3.06% | — | |
| 9 | GASSSTEALTHGAS INC | 4,739,902 | $33.3M | 1.98% | -143,146 | |
| 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% | NEW | |
| 14 | BBTBEACON FINANCIAL CORP | 381,184 | $10.1M | 0.60% | +209K | |
| 15 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $6.5M | 0.39% | — | |
| 16 | FPHFIVE POINT HOLDINGS LLC | 1,158,162 | $6.5M | 0.39% | -131,213 | |
| 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% | NEW | |
| 22 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $885K | 0.05% | — | |
| 23 | DECDIVERSIFIED ENERGY CO | 17,009 | $246K | 0.01% | NEW | |
| 24 | VALVALARIS LTD | 658 | $33K | 0.00% | — | |
| 25 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $22K | 0.00% | — |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($7962881003771.3T)
Financial Services0.0% ($94348514813.0T)
Energy0.0% ($2215422758.3T)
Technology0.0% ($53450.3T)
Utilities0.0% ($9.9T)
Communication Services0.0% ($120.6B)
Industrials0.0% ($33.3M)
Real Estate0.0% ($6.5M)
Consumer Cyclical0.0% ($1.1M)
Consumer Defensive0.0% ($885K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.7B | 25 |
| Q3 2025 | Nov 12, 2025 | $1.8T | 24 |
| Q2 2025 | Aug 13, 2025 | $1.8T | 0 |
| Q1 2025 | May 14, 2025 | $1.7T | 25 |
| Q4 2024 | Feb 12, 2025 | $1.7T | 24 |
| Q3 2024 | Nov 13, 2024 | $1634.6T | 24 |
| Q2 2024 | Aug 12, 2024 | $1311.8T | 22 |
| Q1 2024 | May 13, 2024 | $1290.4T | 22 |
| Q4 2023 | Feb 12, 2024 | $1323.6T | 22 |
| Q3 2023 | Nov 13, 2023 | $1033.9T | 21 |
| Q2 2023 | Aug 11, 2023 | $1026.2T | 19 |
| Q1 2023 | May 15, 2023 | $1020.3T | 20 |
| Q4 2022 | Feb 14, 2023 | $1165.4T | 21 |
| Q3 2022 | Nov 14, 2022 | $1.1T | 24 |
| Q2 2022 | Aug 12, 2022 | $1.2T | 25 |
| Q1 2022 | May 13, 2022 | $1.5T | 24 |
| Q4 2021 | Feb 11, 2022 | $1.9T | 25 |
| Q3 2021 | Nov 15, 2021 | $1.7T | 24 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 22 |
| Q1 2021 | May 17, 2021 | $954.5B | 24 |
| Q4 2020 | Feb 16, 2021 | $616.3B | 26 |
| Q3 2020 | Nov 10, 2020 | $469.1B | 26 |
| Q2 2020 | Aug 14, 2020 | $379.7B | 26 |
| Q1 2020 | May 14, 2020 | $305.5B | 29 |
| Q4 2019 | Feb 14, 2020 | $430.1B | 29 |
| Q3 2019 | Nov 14, 2019 | $433.5B | 27 |
| Q2 2019 | Aug 14, 2019 | $426.9B | 26 |
| Q1 2019 | May 14, 2019 | $404.8B | 25 |
| Q4 2018 | Feb 14, 2019 | $388.3B | 28 |
| Q3 2018 | Nov 14, 2018 | $412.1B | 28 |
| Q2 2018 | Aug 14, 2018 | $429.8B | 32 |
| Q1 2018 | May 14, 2018 | $407.6B | 31 |
| Q4 2017 | Feb 14, 2018 | $416.2B | 28 |
| Q3 2017 | Nov 14, 2017 | $430.5B | 28 |
| Q2 2017 | Aug 14, 2017 | $391.2B | 26 |
| Q1 2017 | May 15, 2017 | $396.3B | 26 |
| Q4 2016 | Feb 13, 2017 | $340.8B | 24 |
| Q3 2016 | Nov 1, 2016 | $356.0B | 24 |
| Q2 2016 | Aug 2, 2016 | $314.4B | 24 |
| Q1 2016 | May 9, 2016 | $238.3B | 24 |
Fund Information
Glendon Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 25 holdings. The largest position is FRONTIER COMMUNICATIONS PARE (FYBR), representing 47.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.