Glendon Capital Management LP
CIK 1604350 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- FYBR48.37%
- EXE13.68%
- VST6.98%
- ALLY5.31%
- NRG5.25%
- DBD4.71%
- TLN4.70%
- ACT2.65%
- GASS2.08%
- AFRM1.58%
Share classes counted separately95.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLNWeight decreased · -3.72 pp8.42% → 4.70%Shares -432.49K (-59.50%)
- NRGWeight increased · +2.28 pp2.97% → 5.25%Shares +60.40K (+11.27%)
- FYBRWeight decreased · -1.99 pp50.36% → 48.37%Shares 0 (0.00%)
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 | $881.46M | 48.37% | 24.22M shares | 50.36% → 48.37%-1.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EXEEXPAND ENERGY CORP View history and evidence | $249.23M | 13.68% | 2.13M shares | 13.76% → 13.68%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VSTVISTRA CORP View history and evidence | $127.28M | 6.98% | 656.73K shares | 5.10% → 6.98%+1.88 pp -92.16K (-12.31%) | Reduced | ↗▾ |
| 04 | ALLYALLY FINANCIAL INC View history and evidence | $96.81M | 5.31% | 2.49M shares | 5.26% → 5.31%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NRGNRG ENERGY INCCOM NEW View history and evidence | $95.76M | 5.25% | 596.35K shares | 2.97% → 5.25%+2.28 pp +60.40K (+11.27%) | Added | ↗▾ |
| 06 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $85.80M | 4.71% | 1.55M shares | 3.80% → 4.71%+0.91 pp +50.46K (+3.37%) | Added | ↗▾ |
| 07 | TLNTALEN ENERGY CORP View history and evidence | $85.60M | 4.70% | 294.38K shares | 8.42% → 4.70%-3.72 pp -432.49K (-59.50%) | Reduced | ↗▾ |
| 08 | ACTENACT HOLDINGS INC View history and evidence | $48.25M | 2.65% | 1.30M shares | 2.62% → 2.65%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GASSSTEALTHGAS INCSHS View history and evidence | $37.86M | 2.08% | 5.91M shares | 1.94% → 2.08%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $28.84M | 1.58% | 417.10K shares | 1.09% → 1.58%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AFRM AFFIRM HOLDINGS INC | Call | -197,500 | -$8.93M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604350 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1822375112
}Take these holdings further.
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