Glendon Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Glendon Capital Management LP disclosed 24 US equity positions worth $1.7bn in its Q1 2025 13F filing. The largest position was FYBR at 50.4% of the reported book, followed by EXE and TLN. Against the Q4 2024 filing, it opened 0 new positions, added to 3 and reduced 5 among the top 24 holdings.
What did Glendon Capital Management LP own in Q1 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 50.4% | $868.4m | 24,215,909 | 0% | held | |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 13.8% | $237.3m | 2,132,354 | -1% | reduced |
| 3 | TLN TALEN ENERGY CORP | Utilities | 8.4% | $145.1m | 726,870 | 0% | held |
| 4 | ALLY ALLY FINL INC | Financial Services | 5.3% | $90.6m | 2,485,472 | 0% | held |
| 5 | VST VISTRA CORP | Utilities | 5.1% | $87.9m | 748,893 | 29% | added |
| 6 | DBD DIEBOLD NIXDORF INC | Technology | 3.8% | $65.5m | 1,498,282 | 14% | added |
| 7 | NRG NRG ENERGY INC | Utilities | 3.0% | $51.2m | 535,953 | 0% | held |
| 8 | ACT ENACT HLDGS INC | Financial Services | 2.6% | $45.1m | 1,298,718 | 0% | held |
| 9 | GASS STEALTHGAS INC | Industrials | 1.9% | $33.4m | 5,906,056 | 0% | held |
| 10 | CHRD CHORD ENERGY CORPORATION | Energy | 1.6% | $27.1m | 240,550 | 0% | held |
| 11 | WSBC WESBANCO INC | Financial Services | 1.4% | $23.8m | 769,091 | 0% | held |
| 12 | AFRM AFFIRM HLDGS INC | Financial Services | 1.1% | $18.8m | 417,100 | 24% | added |
| 13 | NCMI NATIONAL CINEMEDIA INC | 0.6% | $9.8m | 1,678,903 | 0% | held | |
| 14 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.5% | $8.9m | 1,658,375 | -3% | reduced |
| 15 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 0.3% | $4.5m | 172,413 | 0% | held |
| 16 | COOK TRAEGER INC | 0.1% | $1.9m | 1,150,546 | -1% | reduced | |
| 17 | SERVICE PPTYS TR | 0.1% | $1.8m | 692,346 | 0% | held | |
| 18 | AFRM AFFIRM HLDGS INC | 0.1% | $986.9k | 1,074,000 | -70% | reduced | |
| 19 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.0% | $853.5k | 636,954 | 0% | held |
| 20 | ONL ORION OFFICE REIT INC | Real Estate | 0.0% | $769.5k | 359,563 | 0% | held |
| 21 | GOHEALTH INC | 0.0% | $585.3k | 47,705 | -34% | reduced | |
| 22 | NATL NCR ATLEOS CORPORATION | Technology | 0.0% | $26.4k | 1,000 | 0% | held |
| 23 | VALARIS LTD | 0.0% | $25.8k | 658 | 0% | held | |
| 24 | EPR PPTYS | 0.0% | $23.1k | 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.