Glendon Capital Management
Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, EXE, TLN, ALLY, VST, and represent 82.63% of Glendon Capital Management's stock portfolio.
- Added to shares of these 3 stocks: BHLB, DBD, EXE.
- Started 1 new stock position in BHLB.
- Reduced shares in these 4 stocks: Affirm Hldgs (-$13M), WSBC, Container Store Group, FPH.
- Sold out of its position in Container Store Group.
- Glendon Capital Management was a net seller of stock by $-11M.
- Glendon Capital Management has $1.7B in assets under management (AUM), dropping by 1.38%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 50.7 | $840M | 24M | 34.70 |
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| Chesapeake Energy Corp (EXE) | 12.9 | $213M | 2.1M | 99.50 |
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| Talen Energy Corp (TLN) | 8.8 | $146M | 727k | 201.47 |
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| Ally Financial (ALLY) | 5.4 | $90M | 2.5M | 36.01 |
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| Vistra Energy (VST) | 4.8 | $80M | 579k | 137.87 |
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| Diebold Nixdorf Com Shs (DBD) | 3.4 | $57M | +4% | 1.3M | 43.04 |
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| Nrg Energy Com New (NRG) | 2.9 | $48M | 536k | 90.22 |
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| Enact Hldgs (ACT) | 2.5 | $42M | 1.3M | 32.38 |
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| Stealthgas SHS (GASS) | 2.0 | $33M | 5.9M | 5.65 |
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| Chord Energy Corporation Com New (CHRD) | 1.7 | $28M | 241k | 116.92 |
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| WesBan (WSBC) | 1.5 | $25M | -15% | 769k | 32.54 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $21M | 336k | 60.90 |
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| National Cinemedia Com New (NCMI) | 0.7 | $11M | 1.7M | 6.64 |
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| Five Point Holdings Com Cl A (FPH) | 0.4 | $6.5M | -5% | 1.7M | 3.78 |
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| Berkshire Hills Ban (BHLB) | 0.3 | $4.9M | NEW | 172k | 28.43 |
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| Affirm Hldgs Note 11/1 (Principal) | 0.2 | $3.2M | -79% | 3.6M | 0.90 |
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| Traeger Common Stock (COOK) | 0.2 | $2.8M | 1.2M | 2.39 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.8M | 692k | 2.54 |
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| Orion Office Reit Inc-w/i (ONL) | 0.1 | $1.3M | 360k | 3.71 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.0M | 637k | 1.59 |
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| Gohealth Cl A New (GOCO) | 0.1 | $964k | 72k | 13.39 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $34k | 1.0k | 33.92 |
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| Valaris Cl A (VAL) | 0.0 | $29k | 658.00 | 44.24 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $21k | 1.0k | 20.80 |
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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 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
- Glendon Capital Management 2021 Q3 filed Nov. 15, 2021
- Glendon Capital Management 2021 Q2 filed Aug. 16, 2021
- Glendon Capital Management 2021 Q1 restated filed May 21, 2021