Glendon Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $1.7BLatest: 2025Q1

Glendon Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SVC",
  "AFRM",
  "SKIN",
  "GASS",
  null,
  null,
  "COOK",
  null,
  "FYBR",
  "NATL",
  "TLN",
  "GOCO",
  "ACT",
  null,
  "VAL",
  "VST",
  "WSBC",
  "NCMI",
  null,
  "ONL",
  "NRG",
  "ALLY",
  "BHLB",
  "CHRD",
  "DBD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 25
Total Value: 1733402855
Accession Number: 0001604350-25-000016
Form Type: 13F-HR
CIK: glendon-capital-management-lp
Manager Name: Glendon-Capital-Management-Lp

Data Enrichment

80% identified

20 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:24.2M

Value:$868.4M

% of Portfolio:50.1% ($868.4M/$1.7B)

165167735

Shares:2.1M

Value:$237.3M

% of Portfolio:13.7% ($237.3M/$1.7B)

Talen Energy Corp

TLN|87422Q109

Shares:726.9K

Value:$145.1M

% of Portfolio:8.4% ($145.1M/$1.7B)

Ally Financial Inc.

ALLY|02005N100

Shares:2.5M

Value:$90.6M

% of Portfolio:5.2% ($90.6M/$1.7B)

Vistra Corp.

VST|92840M102

Shares:748.9K

Value:$87.9M

% of Portfolio:5.1% ($87.9M/$1.7B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:1.5M

Value:$65.5M

% of Portfolio:3.8% ($65.5M/$1.7B)

NRG ENERGY, INC.

NRG|629377508

Shares:536.0K

Value:$51.2M

% of Portfolio:3.0% ($51.2M/$1.7B)

Enact Holdings, Inc.

ACT|29249E109

Shares:1.3M

Value:$45.1M

% of Portfolio:2.6% ($45.1M/$1.7B)

StealthGas Inc.

GASS|Y81669106

Shares:5.9M

Value:$33.4M

% of Portfolio:1.9% ($33.4M/$1.7B)

Chord Energy Corp

CHRD|674215207

Shares:240.6K

Value:$27.1M

% of Portfolio:1.6% ($27.1M/$1.7B)

WESBANCO INC

WSBC|950810101

Shares:769.1K

Value:$23.8M

% of Portfolio:1.4% ($23.8M/$1.7B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:417.1K

Value:$18.8M

% of Portfolio:1.1% ($18.8M/$1.7B)

National CineMedia, Inc.

NCMI|635309206

Shares:1.7M

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

00827B906

Shares:197.5K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.7B)

33833Q106

Shares:1.7M

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.7B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:172.4K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

Traeger, Inc.

COOK|89269P103

Shares:1.2M

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

Service Properties Trust

SVC|81761L102

Shares:692.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

00827BAB2

Shares:—

Value:$986.9K

% of Portfolio:0.1% ($986.9K/$1.7B)

Beauty Health Co

SKIN|88331L108

Shares:637.0K

Value:$853.5K

% of Portfolio:0.0% ($853.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	24.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$868.4M	50.1% ($868.4M/$1.7B)	QoQ +3.34% (+$28.1M) YoY +46.36% (+$275.1M)
(cusip165167735)✕	2.1M	QoQ -0.53% (-11.4K) YoY +0.39% (+8.3K)	All Managers (Combined)	$237.3M	13.7% ($237.3M/$1.7B)	QoQ +11.22% (-$24.0M) YoY +25.80% (+$48.7M)
Talen Energy Corp(TLNcusip87422Q109)	726.9K	QoQ 0.00% (-0) YoY NEW(+726.9K)	All Managers (Combined)	$145.1M	8.4% ($145.1M/$1.7B)	QoQ -0.89% (-$1.3M) YoY NEW(+$145.1M)
Ally Financial Inc.(ALLYcusip02005N100)	2.5M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90.6M	5.2% ($90.6M/$1.7B)	QoQ +1.27% (+$1.1M) YoY -10.15% (-$10.2M)
Vistra Corp.(VSTcusip92840M102)	748.9K	QoQ +29.36% (+170.0K) YoY -11.76% (-99.9K)	All Managers (Combined)	$87.9M	5.1% ($87.9M/$1.7B)	QoQ +10.19% (+$8.1M) YoY +48.76% (-$28.8M)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	1.5M	QoQ +13.67% (+180.2K) YoY +27.66% (+324.6K)	All Managers (Combined)	$65.5M	3.8% ($65.5M/$1.7B)	QoQ +15.47% (+$8.8M) YoY +62.06% (+$25.1M)
NRG ENERGY, INC.(NRGcusip629377508)	536.0K	QoQ 0.00% (+0) YoY -9.99% (-59.5K)	All Managers (Combined)	$51.2M	3.0% ($51.2M/$1.7B)	QoQ +5.80% (+$2.8M) YoY +26.93% (-$10.9M)
Enact Holdings, Inc.(ACTcusip29249E109)	1.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.1M	2.6% ($45.1M/$1.7B)	QoQ +7.31% (+$3.1M) YoY +11.44% (+$4.6M)
StealthGas Inc.(GASScusipY81669106)	5.9M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.4M	1.9% ($33.4M/$1.7B)	QoQ 0.00% (+$0) YoY -4.88% (-$1.7M)
Chord Energy Corp(CHRDcusip674215207)	240.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.1M	1.6% ($27.1M/$1.7B)	QoQ -3.59% (-$1.0M) YoY -36.75% (-$15.8M)
WESBANCO INC(WSBCcusip950810101)	769.1K	QoQ 0.00% (-0) YoY NEW(+769.1K)	All Managers (Combined)	$23.8M	1.4% ($23.8M/$1.7B)	QoQ -4.85% (-$1.2M) YoY NEW(+$23.8M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	417.1K	QoQ +24.13% (-81.1K) YoY NEW(+417.1K)	All Managers (Combined)	$18.8M	1.1% ($18.8M/$1.7B)	QoQ -7.88% (-$1.6M) YoY NEW(+$18.8M)
National CineMedia, Inc.(NCMIcusip635309206)	1.7M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ -12.04% (-$1.3M) YoY +13.39% (+$1.2M)
(cusip00827B906)✕	197.5K	QoQ NEW(+197.5K) YoY NEW(+197.5K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.7B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(cusip33833Q106)✕	1.7M	QoQ -2.92% (-50.0K) YoY -8.24% (-148.9K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.7B)	QoQ +37.13% (-$2.4M) YoY +56.54% (-$3.2M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	172.4K	QoQ 0.00% (-0) YoY NEW(+172.4K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ -8.23% (-$403.4K) YoY NEW(+$4.5M)
Traeger, Inc.(COOKcusip89269P103)	1.2M	QoQ -1.28% (-15.0K) YoY -1.28% (-15.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ -30.61% (-$852.7K) YoY -34.45% (-$1.0M)
Service Properties Trust(SVCcusip81761L102)	692.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ +2.75% (+$48.5K) YoY -61.50% (-$2.9M)
(cusip00827BAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$986.9K	0.1% ($986.9K/$1.7B)	QoQ -69.33% (-$2.2M) YoY -99.15% (-$116.1M)
Beauty Health Co(SKINcusip88331L108)	637.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$853.5K	0.0% ($853.5K/$1.7B)	QoQ -15.72% (-$159.2K) YoY -69.81% (-$2.0M)