Glendon Capital Management
Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, EXE, VST, TLN, NRG, and represent 80.28% of Glendon Capital Management's stock portfolio.
- Added to shares of these 2 stocks: NATL (+$5.6M), NRG (+$5.5M).
- Reduced shares in these 7 stocks: DBD (-$21M), TLN (-$13M), GASS (-$6.7M), ALLY (-$5.8M), FYBR, FPH, COOK.
- Glendon Capital Management was a net seller of stock by $-39M.
- Glendon Capital Management has $1.8B in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001604350
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Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 49.2 | $902M | 24M | 37.35 |
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| Chesapeake Energy Corp (EXE) | 12.3 | $226M | 2.1M | 106.19 |
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| Vistra Energy (VST) | 7.0 | $129M | 657k | 195.92 |
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| Talen Energy Corp (TLN) | 6.1 | $113M | -10% | 265k | 425.38 |
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| Nrg Energy Com New (NRG) | 5.6 | $102M | +5% | 630k | 161.95 |
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| Ally Financial (ALLY) | 5.0 | $92M | -5% | 2.3M | 39.20 |
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| Diebold Nixdorf Com Shs (DBD) | 3.7 | $67M | -23% | 1.2M | 57.03 |
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| Enact Hldgs (ACT) | 2.7 | $50M | 1.3M | 38.34 |
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| Stealthgas SHS (GASS) | 1.7 | $32M | -17% | 4.9M | 6.55 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.7 | $31M | 417k | 73.08 |
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| Chord Energy Corporation Com New (CHRD) | 1.6 | $30M | 298k | 99.37 |
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| WesBan (WSBC) | 1.6 | $29M | 909k | 31.93 |
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| Five Point Holdings Com Cl A (FPH) | 0.4 | $7.9M | -16% | 1.3M | 6.13 |
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| National Cinemedia Com New (NCMI) | 0.4 | $7.6M | 1.7M | 4.51 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $5.6M | +14250% | 144k | 39.31 |
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| Berkshire Hills Ban (BBT) | 0.2 | $4.1M | 172k | 23.71 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.9M | 692k | 2.71 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.3M | 637k | 1.99 |
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| Traeger Common Stock (COOK) | 0.1 | $1.2M | -11% | 1.0M | 1.22 |
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| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.94 |
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| Orion Office Reit Inc-w/i (ONL) | 0.1 | $971k | 360k | 2.70 |
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| Gohealth Cl A New (GOCO) | 0.0 | $206k | 43k | 4.82 |
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| Valaris Cl A (VAL) | 0.0 | $32k | 658.00 | 48.77 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $25k | 1.0k | 25.43 |
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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 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
- Glendon Capital Management 2021 Q4 filed Feb. 11, 2022