Glendon Capital Management LP
CIK 1604350 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- FYBR50.36%
- EXE13.76%
- TLN8.42%
- ALLY5.26%
- VST5.10%
- DBD3.80%
- NRG2.97%
- ACT2.62%
- GASS1.94%
- CHRD1.57%
Share classes counted separately95.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXEWeight increased · +0.89 pp12.87% → 13.76%Shares -11.38K (-0.53%)
- TLNWeight decreased · -0.42 pp8.84% → 8.42%Shares 0 (0.00%)
- DBDWeight increased · +0.38 pp3.42% → 3.80%Shares +180.23K (+13.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $868.38M | 50.36% | 24.22M shares | 50.71% → 50.36%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EXEEXPAND ENERGY CORP View history and evidence | $237.26M | 13.76% | 2.13M shares | 12.87% → 13.76%+0.89 pp -11.38K (-0.53%) | Reduced | ↗▾ |
| 03 | TLNTALEN ENERGY CORP View history and evidence | $145.13M | 8.42% | 726.87K shares | 8.84% → 8.42%-0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ALLYALLY FINANCIAL INC View history and evidence | $90.65M | 5.26% | 2.49M shares | 5.40% → 5.26%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VSTVISTRA CORP View history and evidence | $87.95M | 5.10% | 748.89K shares | 4.82% → 5.10%+0.28 pp +170.00K (+29.37%) | Added | ↗▾ |
| 06 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $65.50M | 3.80% | 1.50M shares | 3.42% → 3.80%+0.38 pp +180.23K (+13.67%) | Added | ↗▾ |
| 07 | NRGNRG ENERGY INCCOM NEW View history and evidence | $51.16M | 2.97% | 535.95K shares | 2.92% → 2.97%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ACTENACT HOLDINGS INC View history and evidence | $45.13M | 2.62% | 1.30M shares | 2.54% → 2.62%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GASSSTEALTHGAS INCSHS View history and evidence | $33.37M | 1.94% | 5.91M shares | 2.01% → 1.94%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $27.11M | 1.57% | 240.55K shares | 1.70% → 1.57%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$8.93M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AFRMAFFIRM HOLDINGS INCCALL View history and evidence | Call | 197.50K | $8.93M | +197.50K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1604350 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1733402855
}Take these holdings further.
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