Glendon Capital Management as of Dec. 31, 2025
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare | 47.4 | $796M | 21M | 38.07 | |
| Chesapeake Energy Corp (EXE) | 13.2 | $222M | 2.0M | 110.30 | |
| Nrg Energy Com New (NRG) | 6.0 | $100M | 630k | 159.24 | |
| Talen Energy Corp (TLN) | 5.9 | $99M | 265k | 374.84 | |
| Vistra Energy (VST) | 5.7 | $95M | 591k | 161.33 | |
| Ally Financial (ALLY) | 5.6 | $94M | 2.1M | 45.29 | |
| Diebold Nixdorf Com Shs (DBD) | 3.2 | $54M | 787k | 67.89 | |
| Enact Hldgs (ACT) | 3.1 | $52M | 1.3M | 39.64 | |
| Stealthgas SHS (GASS) | 2.0 | $33M | 4.7M | 7.02 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $31M | 417k | 74.43 | |
| WesBan (WSBC) | 1.8 | $30M | 909k | 33.24 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $28M | 298k | 92.70 | |
| Cinemark Holdings (CNK) | 0.7 | $12M | 519k | 23.24 | |
| Berkshire Hills Ban (BBT) | 0.6 | $10M | 381k | 26.37 | |
| National Cinemedia Com New (NCMI) | 0.4 | $6.5M | 1.7M | 3.89 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $6.5M | 1.2M | 5.59 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $5.5M | 144k | 38.11 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.3M | 692k | 1.84 | |
| Traeger Common Stock (COOK) | 0.1 | $1.1M | 1.0M | 1.08 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.96 | |
| Expand Energy Corporation W Exp 02/09/202 (EXEEL) | 0.1 | $930k | 9.3k | 99.65 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $885k | 637k | 1.39 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $246k | 17k | 14.48 | |
| Valaris Cl A (VAL) | 0.0 | $33k | 658.00 | 50.40 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $22k | 1.0k | 22.18 |
