Glendon Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Glendon Capital Management LP disclosed 24 US equity positions worth $1.8bn in its Q3 2025 13F filing. The largest position was FYBR at 49.2% of the reported book, followed by EXE and VST. Against the Q2 2025 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 24 holdings.
What did Glendon Capital Management LP own in Q3 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 49.2% | $902.3m | 24,158,619 | -0% | held | |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 12.3% | $226.4m | 2,132,354 | 0% | held |
| 3 | VST VISTRA CORP | Utilities | 7.0% | $128.7m | 656,732 | 0% | held |
| 4 | TLN TALEN ENERGY CORP | Utilities | 6.1% | $112.7m | 264,942 | -10% | reduced |
| 5 | NRG NRG ENERGY INC | Utilities | 5.6% | $102.1m | 630,351 | 6% | added |
| 6 | ALLY ALLY FINL INC | Financial Services | 5.0% | $91.7m | 2,338,333 | -6% | reduced |
| 7 | DBD DIEBOLD NIXDORF INC | Technology | 3.7% | $67.2m | 1,178,344 | -24% | reduced |
| 8 | ACT ENACT HLDGS INC | Financial Services | 2.7% | $49.8m | 1,298,718 | 0% | held |
| 9 | GASS STEALTHGAS INC | Industrials | 1.7% | $32.0m | 4,883,048 | -17% | reduced |
| 10 | AFRM AFFIRM HLDGS INC | Financial Services | 1.7% | $30.5m | 417,100 | 0% | held |
| 11 | CHRD CHORD ENERGY CORPORATION | Energy | 1.6% | $29.6m | 297,550 | 0% | held |
| 12 | WSBC WESBANCO INC | Financial Services | 1.6% | $29.0m | 909,091 | 0% | held |
| 13 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.4% | $7.9m | 1,289,375 | -17% | reduced |
| 14 | NCMI NATIONAL CINEMEDIA INC | 0.4% | $7.6m | 1,678,903 | 0% | held | |
| 15 | NATL NCR ATLEOS CORPORATION | Technology | 0.3% | $5.6m | 143,500 | 14250% | added |
| 16 | BBT BEACON FINANCIAL CORP. | Financial Services | 0.2% | $4.1m | 172,413 | 0% | held |
| 17 | SERVICE PPTYS TR | 0.1% | $1.9m | 692,346 | 0% | held | |
| 18 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.1% | $1.3m | 636,954 | 0% | held |
| 19 | COOK TRAEGER INC | 0.1% | $1.2m | 1,020,960 | -11% | reduced | |
| 20 | AFRM AFFIRM HLDGS INC | 0.1% | $1.0m | 1,074,000 | 0% | held | |
| 21 | ONL ORION OFFICE REIT INC | Real Estate | 0.1% | $970.8k | 359,563 | 0% | held |
| 22 | GOHEALTH INC | 0.0% | $206.0k | 42,745 | 0% | held | |
| 23 | VALARIS LTD | 0.0% | $32.1k | 658 | 0% | held | |
| 24 | EPR PPTYS | 0.0% | $25.4k | 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.