Glendon Capital Management as of March 31, 2025
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare | 50.1 | $868M | 24M | 35.86 | |
| Chesapeake Energy Corp (EXE) | 13.7 | $237M | 2.1M | 111.26 | |
| Talen Energy Corp (TLN) | 8.4 | $145M | 727k | 199.67 | |
| Ally Financial (ALLY) | 5.2 | $91M | 2.5M | 36.47 | |
| Vistra Energy (VST) | 5.1 | $88M | 749k | 117.44 | |
| Diebold Nixdorf Com Shs (DBD) | 3.8 | $66M | 1.5M | 43.72 | |
| Nrg Energy Com New (NRG) | 3.0 | $51M | 536k | 95.46 | |
| Enact Hldgs (ACT) | 2.6 | $45M | 1.3M | 34.75 | |
| Stealthgas SHS (GASS) | 1.9 | $33M | 5.9M | 5.65 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $27M | 241k | 112.72 | |
| WesBan (WSBC) | 1.4 | $24M | 769k | 30.96 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $19M | 417k | 45.19 | |
| National Cinemedia Com New (NCMI) | 0.6 | $9.8M | 1.7M | 5.84 | |
| Affirm Hldgs Call Call Option | 0.5 | $8.9M | 198k | 45.19 | |
| Five Point Holdings Com Cl A (FPH) | 0.5 | $8.9M | 1.7M | 5.34 | |
| Berkshire Hills Ban (BBT) | 0.3 | $4.5M | 172k | 26.09 | |
| Traeger Common Stock (COOK) | 0.1 | $1.9M | 1.2M | 1.68 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.8M | 692k | 2.61 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $987k | 1.1M | 0.92 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $854k | 637k | 1.34 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $770k | 360k | 2.14 | |
| Gohealth Cl A New (GOCO) | 0.0 | $585k | 48k | 12.27 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $26k | 1.0k | 26.38 | |
| Valaris Cl A (VAL) | 0.0 | $26k | 658.00 | 39.26 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $23k | 1.0k | 23.08 |
