Glendon Capital Management LP
CIK 1604350 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- FYBR49.21%
- EXE12.35%
- VST7.02%
- TLN6.15%
- NRG5.57%
- ALLY5.00%
- DBD3.66%
- ACT2.72%
- GASS1.74%
- AFRM1.66%
Share classes counted separately95.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLNWeight increased · +1.45 pp4.70% → 6.15%Shares -29.44K (-10.00%)
- EXEWeight decreased · -1.33 pp13.68% → 12.35%Shares 0 (0.00%)
- DBDWeight decreased · -1.05 pp4.71% → 3.66%Shares -370.40K (-23.92%)
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 | $902.32M | 49.21% | 24.16M shares | 48.37% → 49.21%+0.84 pp -57.29K (-0.24%) | Reduced | ↗▾ |
| 02 | EXEEXPAND ENERGY CORP View history and evidence | $226.43M | 12.35% | 2.13M shares | 13.68% → 12.35%-1.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VSTVISTRA CORP View history and evidence | $128.67M | 7.02% | 656.73K shares | 6.98% → 7.02%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TLNTALEN ENERGY CORP View history and evidence | $112.70M | 6.15% | 264.94K shares | 4.70% → 6.15%+1.45 pp -29.44K (-10.00%) | Reduced | ↗▾ |
| 05 | NRGNRG ENERGY INCCOM NEW View history and evidence | $102.09M | 5.57% | 630.35K shares | 5.25% → 5.57%+0.32 pp +34.00K (+5.70%) | Added | ↗▾ |
| 06 | ALLYALLY FINANCIAL INC View history and evidence | $91.66M | 5.00% | 2.34M shares | 5.31% → 5.00%-0.31 pp -147.14K (-5.92%) | Reduced | ↗▾ |
| 07 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $67.20M | 3.66% | 1.18M shares | 4.71% → 3.66%-1.05 pp -370.40K (-23.92%) | Reduced | ↗▾ |
| 08 | ACTENACT HOLDINGS INC View history and evidence | $49.79M | 2.72% | 1.30M shares | 2.65% → 2.72%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GASSSTEALTHGAS INCSHS View history and evidence | $31.98M | 1.74% | 4.88M shares | 2.08% → 1.74%-0.34 pp -1.02M (-17.32%) | Reduced | ↗▾ |
| 10 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $30.48M | 1.66% | 417.10K shares | 1.58% → 1.66%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1604350 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1833764769
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.