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CIK: 0001604350
Total reported value
$772.6M
$772.6M
25 檔
185.0%
According to the latest 13F quarterly dataset, Glendon Capital Management LP managed an equity portfolio of $772.6M at the end of Q1 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q1 2025, Glendon Capital Management LP displayed an active expansion posture, initiating 25 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 50.10% | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 13.69% | -3.69% | -0.53% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 8.37% | -6.22% | — | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 5.23% | +2.24% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.07% | +0.30% | +29.37% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.78% | +0.35% | +13.67% | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 2.95% | +3.07% | — | |
| 8 | ACT | Enact Holdings Inc | Stock-Other | 2.60% | +1.10% | — | |
| 9 | GASS | StealthGas Inc. | Stock-Other | 1.93% | -0.68% | — | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 1.56% | -0.54% | — | |
| 11 | WSBC | Wesbanco Inc | Stock-Other | 1.37% | +0.70% | — | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.09% | +2.50% | +24.14% | |
| 13 | NCMI | National Cinemedia Inc | Stock-Other | 0.57% | +0.19% | — | |
| 14 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.51% | — | — | |
| 15 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.51% | +0.09% | -2.93% | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | 0.26% | +0.08% | — | |
| 17 | COOK | Traeger, Inc. | Stock-Other | 0.11% | — | -1.29% | |
| 18 | SVC | Service Properties Trust | Stock-Other | 0.10% | -0.12% | EXIT | |
| 19 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.06% | +0.01% | -69.95% | |
| 20 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.05% | -0.01% | — | |
| 21 | ONL | Orion Properties Inc | Stock-Other | 0.04% | — | — | |
| 22 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.03% | — | -33.71% | |
| 23 | NATL | Ncr Atleos CORP | Stock-Tech | — | +0.03% | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 25 | EPR 5.75 PERP CBond | Epr Properties | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 2 | EXE | Expand Energy CORP | — | NEW | New buy |
| 3 | TLN | Talen Energy CORP | — | NEW | New buy |
| 4 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 5 | VST | Vistra CORP | — | NEW | New buy |
| 6 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 7 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 8 | ACT | Enact Holdings Inc | — | NEW | New buy |
| 9 | GASS | StealthGas Inc. | — | NEW | New buy |
| 10 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 11 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 12 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 13 | NCMI | National Cinemedia Inc | — | NEW | New buy |
| 14 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |
| 15 | FPH | Five Point Holdings Llc-cl A | — | NEW | New buy |
| 16 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 17 | COOK | Traeger, Inc. | — | NEW | New buy |
| 18 | SVC | Service Properties Trust | — | NEW | New buy |
| 19 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | NEW | New buy |
| 20 | SKIN | Skinhealth Systems Inc | — | NEW | New buy |
| 21 | ONL | Orion Properties Inc | — | NEW | New buy |
| 22 | GOCOQ | Gohealth Inc-class A | — | NEW | New buy |
| 23 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 24 | VAL | Valaris Limited | — | NEW | New buy |
| 25 | EPR 5.75 PERP CBond | Epr Properties | — | NEW | New buy |
According to official SEC Form 13F filings, Glendon Capital Management LP reported a total U.S. public equity portfolio value of $772.6M across 25 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FYBR, EXE, TLN) accounted for 185.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
FYBR
市值: $868.4M
During Q1 2025, Glendon Capital Management LP's top holdings by market value included FYBR (50.1%)、EXE (13.7%)、TLN (8.4%). The largest single position, FYBR, represented 50.1% of total portfolio value.
In Q1 2025, Glendon Capital Management LP made 25 total portfolio adjustments, initiating 25 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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