Glendon Capital Management as of Sept. 30, 2025
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 | |
| Chesapeake Energy Corp (EXE) | 12.3 | $226M | 2.1M | 106.19 | |
| Vistra Energy (VST) | 7.0 | $129M | 657k | 195.92 | |
| Talen Energy Corp (TLN) | 6.1 | $113M | 265k | 425.38 | |
| Nrg Energy Com New (NRG) | 5.6 | $102M | 630k | 161.95 | |
| Ally Financial (ALLY) | 5.0 | $92M | 2.3M | 39.20 | |
| Diebold Nixdorf Com Shs (DBD) | 3.7 | $67M | 1.2M | 57.03 | |
| Enact Hldgs (ACT) | 2.7 | $50M | 1.3M | 38.34 | |
| Stealthgas SHS (GASS) | 1.7 | $32M | 4.9M | 6.55 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.7 | $31M | 417k | 73.08 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $30M | 298k | 99.37 | |
| WesBan (WSBC) | 1.6 | $29M | 909k | 31.93 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $7.9M | 1.3M | 6.13 | |
| National Cinemedia Com New (NCMI) | 0.4 | $7.6M | 1.7M | 4.51 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $5.6M | 144k | 39.31 | |
| Berkshire Hills Ban (BBT) | 0.2 | $4.1M | 172k | 23.71 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.9M | 692k | 2.71 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.3M | 637k | 1.99 | |
| Traeger Common Stock (COOK) | 0.1 | $1.2M | 1.0M | 1.22 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.94 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $971k | 360k | 2.70 | |
| Gohealth Cl A New (GOCO) | 0.0 | $206k | 43k | 4.82 | |
| Valaris Cl A (VAL) | 0.0 | $32k | 658.00 | 48.77 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $25k | 1.0k | 25.43 |
