Glendon Capital Management LP

Q2 2025 13F Holdings

  • Location
    santa monica, CA
  • Num holdings

    24

  • Value ($000)

    $1,822,375

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001604350
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FYBR
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$881.46M
48 %

24,215,909

CHK
CHK

EXPAND ENERGY CORPORATION

COM
165167735
$249.23M
14 %

2,132,354

VST
VST

VISTRA CORP

COM
92840M102
$127.28M
7 %

656,732

ALLY
ALLY

ALLY FINL INC

COM
02005N100
$96.81M
5 %

2,485,472

NRA
NRA

NRG ENERGY INC

COM NEW
629377508
$95.76M
5 %

596,351

DBD
DBD

DIEBOLD NIXDORF INC

COM SHS
253651202
$85.80M
5 %

1,548,740

TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$85.60M
5 %

294,380

ACT
ACT

ENACT HLDGS INC

COM
29249E109
$48.25M
3 %

1,298,718

---

STEALTHGAS INC

SHS
Y81669106
$37.86M
2 %

5,906,056

AFRM
AFRM

AFFIRM HLDGS INC

COM CL A
00827B106
$28.84M
2 %

417,100

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