Glendon Capital Management as of Dec. 31, 2024
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 | |
| Chesapeake Energy Corp (EXE) | 12.9 | $213M | 2.1M | 99.50 | |
| Talen Energy Corp (TLN) | 8.8 | $146M | 727k | 201.47 | |
| Ally Financial (ALLY) | 5.4 | $90M | 2.5M | 36.01 | |
| Vistra Energy (VST) | 4.8 | $80M | 579k | 137.87 | |
| Diebold Nixdorf Com Shs (DBD) | 3.4 | $57M | 1.3M | 43.04 | |
| Nrg Energy Com New (NRG) | 2.9 | $48M | 536k | 90.22 | |
| Enact Hldgs (ACT) | 2.5 | $42M | 1.3M | 32.38 | |
| Stealthgas SHS (GASS) | 2.0 | $33M | 5.9M | 5.65 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $28M | 241k | 116.92 | |
| WesBan (WSBC) | 1.5 | $25M | 769k | 32.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $21M | 336k | 60.90 | |
| National Cinemedia Com New (NCMI) | 0.7 | $11M | 1.7M | 6.64 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $6.5M | 1.7M | 3.78 | |
| Berkshire Hills Ban (BBT) | 0.3 | $4.9M | 172k | 28.43 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.2 | $3.2M | 3.6M | 0.90 | |
| Traeger Common Stock (COOK) | 0.2 | $2.8M | 1.2M | 2.39 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.8M | 692k | 2.54 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $1.3M | 360k | 3.71 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.0M | 637k | 1.59 | |
| Gohealth Cl A New (GOCO) | 0.1 | $964k | 72k | 13.39 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $34k | 1.0k | 33.92 | |
| Valaris Cl A (VAL) | 0.0 | $29k | 658.00 | 44.24 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $21k | 1.0k | 20.80 |
