Glendon Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Glendon Capital Management LP held in its portfolio 24 assets valued at $1,680,389,422 (i.e. $1.68B).
The most valuable assets in the portfolio included: FRONTIER COMMUNICATIONS PARE ($796.29M), EXPAND ENERGY CORPORATION ($221.54M), and NRG ENERGY INC ($100.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 24 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Glendon Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 20916439 | 796288834 | COM |
| EXPAND ENERGY CORPORATION | 2008514 | 221542519 | COM |
| NRG ENERGY INC | 630351 | 100377094 | COM NEW |
| TALEN ENERGY CORP | 264942 | 99310859 | COM |
| VISTRA CORP | 591059 | 95355548 | COM |
| ALLY FINL INC | 2083219 | 94348989 | COM |
| DIEBOLD NIXDORF INC | 787312 | 53450612 | COM SHS |
| ENACT HLDGS INC | 1298718 | 51481182 | COM |
| STEALTHGAS INC | 4739902 | 33274112 | SHS |
| AFFIRM HLDGS INC | 417100 | 31044753 | COM CL A |
| WESBANCO INC | 909091 | 30218185 | COM |
| CHORD ENERGY CORPORATION | 297550 | 27582885 | COM NEW |
| CINEMARK HLDGS INC | 519125 | 12064465 | COM |
| BEACON FINANCIAL CORP | 381184 | 10051822 | COM |
| NATIONAL CINEMEDIA INC | 1678903 | 6530933 | COM NEW |
| FIVE POINT HOLDINGS LLC | 1158162 | 6474126 | COM CL A |
| NCR ATLEOS CORPORATION | 143500 | 5468786 | COM SHS |
| SERVICE PPTYS TR | 692346 | 1273917 | COM SH BEN INT |
| TRAEGER INC | 1020960 | 1102637 | COMMON STOCK |
| EXPAND ENERGY CORPORATION | 9329 | 929635 | W EXP 02/09/202 |
| THE BEAUTY HEALTH COMPANY | 636954 | 885366 | COM CL A |
| DIVERSIFIED ENERGY CO | 17009 | 246290 | COMMON STOCK |
| VALARIS LTD | 658 | 33163 | CL A |
| EPR PPTYS | 1000 | 22180 | PFD C CV 5.75% |
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