Glendon Capital Management LP

Q3 2025 13F Holdings

  • Location
    santa monica, CA
  • Num holdings

    24

  • Value ($000)

    $1,833,765

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$902.32M
49 %

24,158,619

C
CHK

EXPAND ENERGY CORPORATION

COM
165167735
$226.43M
12 %

2,132,354

V
VST

VISTRA CORP

COM
92840M102
$128.67M
7 %

656,732

T
TLN

TALEN ENERGY CORP

COM
87422Q109
$112.70M
6 %

264,942

N
NRA

NRG ENERGY INC

COM NEW
629377508
$102.09M
6 %

630,351

A
ALLY

ALLY FINL INC

COM
02005N100
$91.66M
5 %

2,338,333

D
DBD

DIEBOLD NIXDORF INC

COM SHS
253651202
$67.20M
4 %

1,178,344

A
ACT

ENACT HLDGS INC

COM
29249E109
$49.79M
3 %

1,298,718

---

STEALTHGAS INC

SHS
Y81669106
$31.98M
2 %

4,883,048

A
AFRM

AFFIRM HLDGS INC

COM CL A
00827B106
$30.48M
2 %

417,100

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