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CIK: 0001604350
Total reported value
$772.6M
$772.6M
24 檔
187.8%
The Q2 2025 SEC filing reveals that Glendon Capital Management LP held a total portfolio value of $772.6M, covering 24 public equity positions.
In Q2 2025, Glendon Capital Management LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 48.37% | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 13.68% | -3.69% | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 6.98% | +0.30% | -12.31% | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 5.31% | +2.24% | — | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 5.25% | +3.07% | +11.27% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.71% | +0.35% | +3.37% | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 4.70% | -6.22% | -59.50% | |
| 8 | ACT | Enact Holdings Inc | Stock-Other | 2.65% | +1.10% | — | |
| 9 | GASS | StealthGas Inc. | Stock-Other | 2.08% | -0.68% | — | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.58% | +2.50% | — | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 1.58% | -0.54% | +23.70% | |
| 12 | WSBC | Wesbanco Inc | Stock-Other | 1.58% | +0.70% | +18.20% | |
| 13 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.47% | +0.09% | -6.41% | |
| 14 | NCMI | National Cinemedia Inc | Stock-Other | 0.45% | +0.19% | — | |
| 15 | BBT | Beacon Financial CORP | Stock-Other | 0.24% | +0.08% | — | |
| 16 | COOK | Traeger, Inc. | Stock-Other | 0.11% | — | — | |
| 17 | SVC | Service Properties Trust | Stock-Other | 0.09% | -0.12% | EXIT | |
| 18 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.07% | -0.01% | — | |
| 19 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.06% | +0.01% | — | |
| 20 | ONL | Orion Properties Inc | Stock-Other | 0.04% | — | — | |
| 21 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.01% | — | -10.40% | |
| 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 | NRG | Nrg Energy Inc | +2.3% | +11.27% | Add |
| 2 | VST | Vistra CORP | +1.9% | -12.31% | Trim |
| 3 | DBD | Diebold Nixdorf Inc | +0.9% | +3.37% | Add |
| 4 | AFRM | Affirm Holdings Inc | +0.5% | — | Unchanged |
| 5 | WSBC | Wesbanco Inc | +0.2% | +18.20% | Add |
| 6 | GASS | StealthGas Inc. | +0.2% | — | Unchanged |
| 7 | ALLY | Ally Financial Inc | +0.1% | — | Unchanged |
| 8 | ACT | Enact Holdings Inc | +0.1% | — | Unchanged |
| 9 | CHRD | Chord Energy CORP | 0% | +23.70% | Add |
| 10 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 11 | COOK | Traeger, Inc. | — | — | Unchanged |
| 12 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | — | Unchanged |
| 13 | ONL | Orion Properties Inc | — | — | Unchanged |
| 14 | NATL | Ncr Atleos CORP | — | — | Unchanged |
| 15 | EPR 5.75 PERP CBond | Epr Properties | — | — | Unchanged |
| 16 | VAL | Valaris Limited | — | — | Unchanged |
| 17 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 18 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 19 | GOCOQ | Gohealth Inc-class A | 0% | -10.40% | Trim |
| 20 | BBT | Beacon Financial CORP | 0% | — | Unchanged |
| 21 | FPH | Five Point Holdings Llc-cl A | 0% | -6.41% | Trim |
| 22 | NCMI | National Cinemedia Inc | -0.1% | — | Unchanged |
| 23 | AFRM | Affirm Holdings, Inc. | -0.5% | EXIT | Sold out |
| 24 | FYBR | Frontier Communications Pare | -1.7% | — | Unchanged |
| 25 | TLN | Talen Energy CORP | -3.7% | -59.50% | Trim |
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 Q2 2025.
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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, VST) accounted for 187.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AFRM
前期市值: $8.9M
During Q2 2025, Glendon Capital Management LP's top holdings by market value included FYBR (48.4%)、EXE (13.7%)、VST (7.0%). The largest single position, FYBR, represented 48.4% of total portfolio value.
In Q2 2025, Glendon Capital Management LP made 9 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 4 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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