Glendon Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Glendon Capital Management LP disclosed 24 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was FYBR at 48.4% of the reported book, followed by EXE and VST. Against the Q1 2025 filing, it opened 0 new positions, added to 4 and reduced 4 among the top 24 holdings.
What did Glendon Capital Management LP own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 48.4% | $881.5m | 24,215,909 | 0% | held | |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 13.7% | $249.2m | 2,132,354 | 0% | held |
| 3 | VST VISTRA CORP | Utilities | 7.0% | $127.3m | 656,732 | -12% | reduced |
| 4 | ALLY ALLY FINL INC | Financial Services | 5.3% | $96.8m | 2,485,472 | 0% | held |
| 5 | NRG NRG ENERGY INC | Utilities | 5.3% | $95.8m | 596,351 | 11% | added |
| 6 | DBD DIEBOLD NIXDORF INC | Technology | 4.7% | $85.8m | 1,548,740 | 3% | added |
| 7 | TLN TALEN ENERGY CORP | Utilities | 4.7% | $85.6m | 294,380 | -60% | reduced |
| 8 | ACT ENACT HLDGS INC | Financial Services | 2.6% | $48.2m | 1,298,718 | 0% | held |
| 9 | GASS STEALTHGAS INC | Industrials | 2.1% | $37.9m | 5,906,056 | 0% | held |
| 10 | AFRM AFFIRM HLDGS INC | Financial Services | 1.6% | $28.8m | 417,100 | 0% | held |
| 11 | CHRD CHORD ENERGY CORPORATION | Energy | 1.6% | $28.8m | 297,550 | 24% | added |
| 12 | WSBC WESBANCO INC | Financial Services | 1.6% | $28.8m | 909,091 | 18% | added |
| 13 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.5% | $8.5m | 1,552,023 | -6% | reduced |
| 14 | NCMI NATIONAL CINEMEDIA INC | 0.4% | $8.1m | 1,678,903 | 0% | held | |
| 15 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 0.2% | $4.3m | 172,413 | 0% | held |
| 16 | COOK TRAEGER INC | 0.1% | $2.0m | 1,150,546 | 0% | held | |
| 17 | SERVICE PPTYS TR | 0.1% | $1.7m | 692,346 | 0% | held | |
| 18 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.1% | $1.2m | 636,954 | 0% | held |
| 19 | AFRM AFFIRM HLDGS INC | 0.1% | $1.0m | 1,074,000 | 0% | held | |
| 20 | ONL ORION OFFICE REIT INC | Real Estate | 0.0% | $765.9k | 359,563 | 0% | held |
| 21 | GOHEALTH INC | 0.0% | $237.2k | 42,745 | -10% | reduced | |
| 22 | NATL NCR ATLEOS CORPORATION | Technology | 0.0% | $28.5k | 1,000 | 0% | held |
| 23 | VALARIS LTD | 0.0% | $27.7k | 658 | 0% | held | |
| 24 | EPR PPTYS | 0.0% | $25.1k | 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.