The Analysis of Glendon Capital Management LP's Holdings


Currently, Glendon Capital Management LP holds 24 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NATL (+142.5K shares, valued at $5.6M), NRG (+34.0K shares, valued at $5.5M); decreased their positions in DBD (-370.4K shares, valued at $21.1M), TLN (-29.4K shares, valued at $12.5M), GASS (-1.0M shares, valued at $6.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FYBR FRONTIER COMMUNICATIONS PARE24.2M shares-0.24%2025-09-302025-11-12history
EXE EXPAND ENERGY CORPORATION2.1M shares0.00%2025-09-302025-11-12history
VST VISTRA CORP656.7K shares0.00%2025-09-302025-11-12history
TLN TALEN ENERGY CORP264.9K shares-10.00%2025-09-302025-11-12history
NRG NRG ENERGY INC630.4K shares5.70%2025-09-302025-11-12history
ALLY ALLY FINL INC2.3M shares-5.92%2025-09-302025-11-12history
DBD DIEBOLD NIXDORF INC1.2M shares-23.92%2025-09-302025-11-12history
ACT ENACT HLDGS INC1.3M shares0.00%2025-09-302025-11-12history
Sponsored
GASS STEALTHGAS INC4.9M shares-17.32%2025-09-302025-11-12history
AFRM AFFIRM HLDGS INC417.1K shares0.00%2025-09-302025-11-12history
CHRD CHORD ENERGY CORPORATION297.6K shares0.00%2025-09-302025-11-12history
WSBC WESBANCO INC909.1K shares0.00%2025-09-302025-11-12history
FPH FIVE POINT HOLDINGS LLC1.3M shares-16.92%2025-09-302025-11-12history
NCMI NATIONAL CINEMEDIA INC1.7M shares0.00%2025-09-302025-11-12history
NATL NCR ATLEOS CORPORATION143.5K shares14250.00%2025-09-302025-11-12history
BBT BEACON FINANCIAL CORP.172.4K shares0.00%2025-09-302025-11-12history
Sponsored
SVC SERVICE PPTYS TR692.3K shares0.00%2025-09-302025-11-12history
SKIN THE BEAUTY HEALTH COMPANY637.0K shares0.00%2025-09-302025-11-12history
COOK TRAEGER INC1.0M shares-11.26%2025-09-302025-11-12history
AFFIRM HLDGS INC AFFIRM HLDGS INC1.1M shares0.00%2025-09-302025-11-12history
ONL ORION OFFICE REIT INC359.6K shares0.00%2025-09-302025-11-12history
GOCO GOHEALTH INC42.7K shares0.00%2025-09-302025-11-12history
VAL VALARIS LTD658 shares0.00%2025-09-302025-11-12history
EPR-PC EPR PPTYS1.0K shares0.00%2025-09-302025-11-12history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available