Glendon Capital Management LP
CIK 1604350 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- FYBR47.39%
- EXE13.18%
- NRG5.97%
- TLN5.91%
- VST5.67%
- ALLY5.61%
- DBD3.18%
- ACT3.06%
- GASS1.98%
- AFRM1.85%
Share classes counted separately93.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FYBRWeight decreased · -1.82 pp49.21% → 47.39%Shares -3.24M (-13.42%)
- VSTWeight decreased · -1.35 pp7.02% → 5.67%Shares -65.67K (-10.00%)
- EXEWeight increased · +0.83 pp12.35% → 13.18%Shares -123.84K (-5.81%)
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 25
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 | $796.29M | 47.39% | 20.92M shares | 49.21% → 47.39%-1.82 pp -3.24M (-13.42%) | Reduced | ↗▾ |
| 02 | EXEEXPAND ENERGY CORP View history and evidence | $221.54M | 13.18% | 2.01M shares | 12.35% → 13.18%+0.83 pp -123.84K (-5.81%) | Reduced | ↗▾ |
| 03 | NRGNRG ENERGY INCCOM NEW View history and evidence | $100.38M | 5.97% | 630.35K shares | 5.57% → 5.97%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TLNTALEN ENERGY CORP View history and evidence | $99.31M | 5.91% | 264.94K shares | 6.15% → 5.91%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VSTVISTRA CORP View history and evidence | $95.36M | 5.67% | 591.06K shares | 7.02% → 5.67%-1.35 pp -65.67K (-10.00%) | Reduced | ↗▾ |
| 06 | ALLYALLY FINANCIAL INC View history and evidence | $94.35M | 5.61% | 2.08M shares | 5.00% → 5.61%+0.61 pp -255.11K (-10.91%) | Reduced | ↗▾ |
| 07 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $53.45M | 3.18% | 787.31K shares | 3.66% → 3.18%-0.48 pp -391.03K (-33.18%) | Reduced | ↗▾ |
| 08 | ACTENACT HOLDINGS INC View history and evidence | $51.48M | 3.06% | 1.30M shares | 2.72% → 3.06%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GASSSTEALTHGAS INCSHS View history and evidence | $33.27M | 1.98% | 4.74M shares | 1.74% → 1.98%+0.24 pp -143.15K (-2.93%) | Reduced | ↗▾ |
| 10 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $31.04M | 1.85% | 417.10K shares | 1.66% → 1.85%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ONL ORION PROPERTIES INC | Non-derivative | -359,563 | -$970.82K | SEC filing ↗ | SEC filing ↗ |
| 38046W204 GOHEALTH INC | Non-derivative | -42,745 | -$206.03K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1680389422
}Take these holdings further.
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