Institutions / Glendon Capital Management L.P.
Glendon Capital Management L.P.
CIK 1604350 · Institution · as of Dec 31, 2025
Portfolio value
$1.68B
Positions
25
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Frontier Communications Pare | $796.29M | 47.4% |
| EXPAND ENERGY Corp | $221.54M | 13.2% |
| NRG Energy Inc | $100.38M | 6.0% |
| Talen Energy Corp | $99.31M | 5.9% |
| Vistra Corp. | $95.36M | 5.7% |
| Ally Financial Inc. | $94.35M | 5.6% |
| DIEBOLD NIXDORF, Inc | $53.45M | 3.2% |
| Enact Holdings, Inc.ACT | $51.48M | 3.1% |
| Stealthgas Inc | $33.27M | 2.0% |
| Affirm Holdings Inc Class a | $31.04M | 1.8% |
| Wesbanco Inc | $30.22M | 1.8% |
| Chord Energy Corp | $27.58M | 1.6% |
| Cinemark Holdings Inc | $12.06M | 0.7% |
| Beacon Financial Corp | $10.05M | 0.6% |
| National CineMedia, Inc. | $6.53M | 0.4% |
| Five Point Holdings, LLCFPH | $6.47M | 0.4% |
| NCR Atleos Corp | $5.47M | 0.3% |
| Service Properties Trust | $1.27M | 0.1% |
| Traeger Inc | $1.10M | 0.1% |
| Affirm Hldgs Inc | $1.03M | 0.1% |
| Expand Energy Corporation | $929.6K | 0.1% |
| The Beauty Health Company | $885.4K | 0.1% |
| Diversified Energy CoDEC | $246.3K | 0.0% |
| Valaris Ltd | $33.2K | 0.0% |
| Epr Pptys | $22.2K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.