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CIK: 0001604350
Total reported value
$772.6M
$772.6M
24 檔
177.2%
As reported in its official Q4 2024 Form 13F filing, Glendon Capital Management LP's tracked investment portfolio stood at $772.6M with 24 total positions.
Glendon Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 50.71% | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 12.87% | -3.69% | +0.93% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 8.84% | -6.22% | — | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 5.40% | +2.24% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.82% | +0.30% | — | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.42% | +0.35% | +4.77% | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 2.92% | +3.07% | — | |
| 8 | ACT | Enact Holdings Inc | Stock-Other | 2.54% | +1.10% | — | |
| 9 | GASS | StealthGas Inc. | Stock-Other | 2.01% | -0.68% | — | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 1.70% | -0.54% | — | |
| 11 | WSBC | Wesbanco Inc | Stock-Other | 1.51% | +0.70% | -15.40% | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.23% | +2.50% | — | |
| 13 | NCMI | National Cinemedia Inc | Stock-Other | 0.67% | +0.19% | — | |
| 14 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.39% | +0.09% | -5.47% | |
| 15 | BBT | Beacon Financial CORP | Stock-Other | 0.30% | +0.08% | — | |
| 16 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.19% | +0.01% | -79.66% | |
| 17 | COOK | Traeger, Inc. | Stock-Other | 0.17% | — | — | |
| 18 | SVC | Service Properties Trust | Stock-Other | 0.11% | -0.12% | EXIT | |
| 19 | ONL | Orion Properties Inc | Stock-Other | 0.08% | — | — | |
| 20 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.06% | -0.01% | — | |
| 21 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.06% | — | — | |
| 22 | NATL | Ncr Atleos CORP | Stock-Tech | — | +0.03% | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 24 | EPR 5.75 PERP CBond | Epr Properties | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +2.2% | +0.93% | Add |
| 2 | TLN | Talen Energy CORP | +0.9% | — | Unchanged |
| 3 | VST | Vistra CORP | +0.6% | — | Unchanged |
| 4 | AFRM | Affirm Holdings Inc | +0.4% | — | Unchanged |
| 5 | BBT | Beacon Financial CORP | +0.3% | NEW | New buy |
| 6 | GOCOQ | Gohealth Inc-class A | 0% | — | Unchanged |
| 7 | SKIN | Skinhealth Systems Inc | — | — | Unchanged |
| 8 | VAL | Valaris Limited | — | — | Unchanged |
| 9 | NATL | Ncr Atleos CORP | — | — | Unchanged |
| 10 | EPR 5.75 PERP CBond | Epr Properties | — | — | Unchanged |
| 11 | ALLY | Ally Financial Inc | 0% | — | Unchanged |
| 12 | ONL | Orion Properties Inc | 0% | — | Unchanged |
| 13 | DBD | Diebold Nixdorf Inc | 0% | +4.77% | Add |
| 14 | NCMI | National Cinemedia Inc | -0.1% | — | Unchanged |
| 15 | FPH | Five Point Holdings Llc-cl A | -0.1% | -5.47% | Trim |
| 16 | NRG | Nrg Energy Inc | -0.1% | — | Unchanged |
| 17 | SVC | Service Properties Trust | -0.1% | — | Unchanged |
| 18 | COOK | Traeger, Inc. | -0.1% | — | Unchanged |
| 19 | WSBC | Wesbanco Inc | -0.2% | -15.40% | Trim |
| 20 | 36C0 | Container Store Group Inc/th | -0.2% | EXIT | Sold out |
| 21 | CHRD | Chord Energy CORP | -0.2% | — | Unchanged |
| 22 | ACT | Enact Holdings Inc | -0.4% | — | Unchanged |
| 23 | GASS | StealthGas Inc. | -0.5% | — | Unchanged |
| 24 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | -0.8% | -79.66% | Trim |
| 25 | FYBR | Frontier Communications Pare | -1.9% | — | Unchanged |
According to official SEC Form 13F filings, Glendon Capital Management LP reported a total U.S. public equity portfolio value of $772.6M across 24 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FYBR, EXE, TLN) accounted for 177.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BBT
市值: $4.9M
Top Position Liquidated / Trimmed
36C0
前期市值: $2.9M
During Q4 2024, Glendon Capital Management LP's top holdings by market value included FYBR (50.7%)、EXE (12.9%)、TLN (8.8%). The largest single position, FYBR, represented 50.7% of total portfolio value.
In Q4 2024, Glendon Capital Management LP made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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