Glendon Capital Management as of June 30, 2025
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare | 48.4 | $882M | 24M | 36.40 | |
| Chesapeake Energy Corp (EXE) | 13.7 | $249M | 2.1M | 116.88 | |
| Vistra Energy (VST) | 7.0 | $127M | 657k | 193.81 | |
| Ally Financial (ALLY) | 5.3 | $97M | 2.5M | 38.95 | |
| Nrg Energy Com New (NRG) | 5.3 | $96M | 596k | 160.58 | |
| Diebold Nixdorf Com Shs (DBD) | 4.7 | $86M | 1.5M | 55.40 | |
| Talen Energy Corp (TLN) | 4.7 | $86M | 294k | 290.77 | |
| Enact Hldgs (ACT) | 2.6 | $48M | 1.3M | 37.15 | |
| Stealthgas SHS (GASS) | 2.1 | $38M | 5.9M | 6.41 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.6 | $29M | 417k | 69.14 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $29M | 298k | 96.85 | |
| WesBan (WSBC) | 1.6 | $29M | 909k | 31.63 | |
| Five Point Holdings Com Cl A (FPH) | 0.5 | $8.5M | 1.6M | 5.50 | |
| National Cinemedia Com New (NCMI) | 0.4 | $8.1M | 1.7M | 4.84 | |
| Berkshire Hills Ban (BBT) | 0.2 | $4.3M | 172k | 25.04 | |
| Traeger Common Stock (COOK) | 0.1 | $2.0M | 1.2M | 1.71 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.7M | 692k | 2.39 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.2M | 637k | 1.91 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.94 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $766k | 360k | 2.13 | |
| Gohealth Cl A New (GOCO) | 0.0 | $237k | 43k | 5.55 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $29k | 1.0k | 28.53 | |
| Valaris Cl A (VAL) | 0.0 | $28k | 658.00 | 42.11 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $25k | 1.0k | 25.05 |
