Glendon Capital Management
Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Frontier Communications Pare, EXE, NRG, TLN, VST, and represent 78.13% of Glendon Capital Management's stock portfolio.
- Added to shares of these 4 stocks: CNK (+$12M), BBT (+$5.5M), EXEEL, DEC.
- Started 3 new stock positions in EXEEL, DEC, CNK.
- Reduced shares in these 9 stocks: Frontier Communications Pare (-$123M), DBD (-$27M), EXE (-$14M), ALLY (-$12M), VST (-$11M), GASS, ONL, FPH, GOCO.
- Sold out of its positions in GOCO, ONL.
- Glendon Capital Management was a net seller of stock by $-170M.
- Glendon Capital Management has $1.7B in assets under management (AUM), dropping by -8.36%.
- Central Index Key (CIK): 0001604350
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Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare | 47.4 | $796M | -13% | 21M | 38.07 |
|
| Chesapeake Energy Corp (EXE) | 13.2 | $222M | -5% | 2.0M | 110.30 |
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| Nrg Energy Com New (NRG) | 6.0 | $100M | 630k | 159.24 |
|
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| Talen Energy Corp (TLN) | 5.9 | $99M | 265k | 374.84 |
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| Vistra Energy (VST) | 5.7 | $95M | -9% | 591k | 161.33 |
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| Ally Financial (ALLY) | 5.6 | $94M | -10% | 2.1M | 45.29 |
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| Diebold Nixdorf Com Shs (DBD) | 3.2 | $54M | -33% | 787k | 67.89 |
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| Enact Hldgs (ACT) | 3.1 | $52M | 1.3M | 39.64 |
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| Stealthgas SHS (GASS) | 2.0 | $33M | -2% | 4.7M | 7.02 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $31M | 417k | 74.43 |
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| WesBan (WSBC) | 1.8 | $30M | 909k | 33.24 |
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| Chord Energy Corporation Com New (CHRD) | 1.6 | $28M | 298k | 92.70 |
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| Cinemark Holdings (CNK) | 0.7 | $12M | NEW | 519k | 23.24 |
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| Berkshire Hills Ban (BBT) | 0.6 | $10M | +121% | 381k | 26.37 |
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| National Cinemedia Com New (NCMI) | 0.4 | $6.5M | 1.7M | 3.89 |
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| Five Point Holdings Com Cl A (FPH) | 0.4 | $6.5M | -10% | 1.2M | 5.59 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $5.5M | 144k | 38.11 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.3M | 692k | 1.84 |
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| Traeger Common Stock (COOK) | 0.1 | $1.1M | 1.0M | 1.08 |
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| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.96 |
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| Expand Energy Corporation W Exp 02/09/202 (EXEEL) | 0.1 | $930k | NEW | 9.3k | 99.65 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $885k | 637k | 1.39 |
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| Diversified Energy Common Stock (DEC) | 0.0 | $246k | NEW | 17k | 14.48 |
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| Valaris Cl A (VAL) | 0.0 | $33k | 658.00 | 50.40 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $22k | 1.0k | 22.18 |
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Past Filings by Glendon Capital Management
SEC 13F filings are viewable for Glendon Capital Management going back to 2014
- Glendon Capital Management 2025 Q4 filed Feb. 12, 2026
- Glendon Capital Management 2025 Q3 filed Nov. 12, 2025
- Glendon Capital Management 2025 Q2 filed Aug. 13, 2025
- Glendon Capital Management 2025 Q1 filed May 14, 2025
- Glendon Capital Management 2024 Q4 filed Feb. 12, 2025
- Glendon Capital Management 2024 Q3 filed Nov. 13, 2024
- Glendon Capital Management 2024 Q2 filed Aug. 12, 2024
- Glendon Capital Management 2024 Q1 filed May 13, 2024
- Glendon Capital Management 2023 Q4 filed Feb. 12, 2024
- Glendon Capital Management 2023 Q3 filed Nov. 13, 2023
- Glendon Capital Management 2023 Q2 filed Aug. 11, 2023
- Glendon Capital Management 2023 Q1 filed May 15, 2023
- Glendon Capital Management 2022 Q4 filed Feb. 14, 2023
- Glendon Capital Management 2022 Q3 filed Nov. 14, 2022
- Glendon Capital Management 2022 Q2 filed Aug. 12, 2022
- Glendon Capital Management 2022 Q1 filed May 13, 2022