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Glendon Capital Management LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Glendon Capital Management LP disclosed 25 US equity positions worth $1.7bn in its Q4 2025 13F filing. The largest position was FYBR at 47.4% of the reported book, followed by EXE and NRG. Against the Q3 2025 filing, it opened 3 new positions, added to 1 and reduced 7 among the top 25 holdings.

← Q3 2025 · Q1 2026 →

What did Glendon Capital Management LP own in Q4 2025? Top 25 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 FYBR FRONTIER COMMUNICATIONS PARE 47.4%$796.3m20,916,439 -13% reduced
2 EXE EXPAND ENERGY CORPORATION Energy 13.2%$221.5m2,008,514 -6% reduced
3 NRG NRG ENERGY INC Utilities 6.0%$100.4m630,351 0% held
4 TLN TALEN ENERGY CORP Utilities 5.9%$99.3m264,942 0% held
5 VST VISTRA CORP Utilities 5.7%$95.4m591,059 -10% reduced
6 ALLY ALLY FINL INC Financial Services 5.6%$94.3m2,083,219 -11% reduced
7 DBD DIEBOLD NIXDORF INC Technology 3.2%$53.5m787,312 -33% reduced
8 ACT ENACT HLDGS INC Financial Services 3.1%$51.5m1,298,718 0% held
9 GASS STEALTHGAS INC Industrials 2.0%$33.3m4,739,902 -3% reduced
10 AFRM AFFIRM HLDGS INC Financial Services 1.8%$31.0m417,100 0% held
11 WSBC WESBANCO INC Financial Services 1.8%$30.2m909,091 0% held
12 CHRD CHORD ENERGY CORPORATION Energy 1.6%$27.6m297,550 0% held
13 CNK CINEMARK HLDGS INC Communication Services 0.7%$12.1m519,125 – new
14 BBT BEACON FINANCIAL CORP Financial Services 0.6%$10.1m381,184 121% added
15 NCMI NATIONAL CINEMEDIA INC 0.4%$6.5m1,678,903 0% held
16 FPH FIVE POINT HOLDINGS LLC Real Estate 0.4%$6.5m1,158,162 -10% reduced
17 NATL NCR ATLEOS CORPORATION Technology 0.3%$5.5m143,500 0% held
18 SERVICE PPTYS TR 0.1%$1.3m692,346 0% held
19 COOK TRAEGER INC 0.1%$1.1m1,020,960 0% held
20 AFRM AFFIRM HLDGS INC 0.1%$1.0m1,074,000 0% held
21 EXPAND ENERGY CORPORATION 0.1%$929.6k9,329 – new
22 SKIN THE BEAUTY HEALTH COMPANY Consumer Defensive 0.1%$885.4k636,954 0% held
23 DEC DIVERSIFIED ENERGY CO 0.0%$246.3k17,009 – new
24 VALARIS LTD 0.0%$33.2k658 0% held
25 EPR PPTYS 0.0%$22.2k1,000 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.