Glendon Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Glendon Capital Management LP disclosed 24 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was FYBR at 50.7% of the reported book, followed by EXE and TLN. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 3 among the top 24 holdings.
What did Glendon Capital Management LP own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 50.7% | $840.3m | 24,215,909 | 0% | held | |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 12.9% | $213.3m | 2,143,739 | 1% | added |
| 3 | TLN TALEN ENERGY CORP | Utilities | 8.8% | $146.4m | 726,870 | 0% | held |
| 4 | ALLY ALLY FINL INC | Financial Services | 5.4% | $89.5m | 2,485,472 | 0% | held |
| 5 | VST VISTRA CORP | Utilities | 4.8% | $79.8m | 578,893 | 0% | held |
| 6 | DBD DIEBOLD NIXDORF INC | Technology | 3.4% | $56.7m | 1,318,050 | 5% | added |
| 7 | NRG NRG ENERGY INC | Utilities | 2.9% | $48.4m | 535,953 | 0% | held |
| 8 | ACT ENACT HLDGS INC | Financial Services | 2.5% | $42.1m | 1,298,718 | 0% | held |
| 9 | GASS STEALTHGAS INC | Industrials | 2.0% | $33.4m | 5,906,056 | 0% | held |
| 10 | CHRD CHORD ENERGY CORPORATION | Energy | 1.7% | $28.1m | 240,550 | 0% | held |
| 11 | WSBC WESBANCO INC | Financial Services | 1.5% | $25.0m | 769,091 | -15% | reduced |
| 12 | AFRM AFFIRM HLDGS INC | Financial Services | 1.2% | $20.5m | 336,000 | 0% | held |
| 13 | NCMI NATIONAL CINEMEDIA INC | 0.7% | $11.1m | 1,678,903 | 0% | held | |
| 14 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.4% | $6.5m | 1,708,375 | -5% | reduced |
| 15 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 0.3% | $4.9m | 172,413 | – | new |
| 16 | AFRM AFFIRM HLDGS INC | 0.2% | $3.2m | 3,574,000 | -80% | reduced | |
| 17 | COOK TRAEGER INC | 0.2% | $2.8m | 1,165,546 | 0% | held | |
| 18 | SERVICE PPTYS TR | 0.1% | $1.8m | 692,346 | 0% | held | |
| 19 | ONL ORION OFFICE REIT INC | Real Estate | 0.1% | $1.3m | 359,563 | 0% | held |
| 20 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.1% | $1.0m | 636,954 | 0% | held |
| 21 | GOHEALTH INC | 0.1% | $963.6k | 71,961 | 0% | held | |
| 22 | NATL NCR ATLEOS CORPORATION | Technology | 0.0% | $33.9k | 1,000 | 0% | held |
| 23 | VALARIS LTD | 0.0% | $29.1k | 658 | 0% | held | |
| 24 | EPR PPTYS | 0.0% | $20.8k | 1,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.