13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001604350
Total reported value
$772.6M
$772.6M
24 檔
190.6%
As reported in its official Q3 2025 Form 13F filing, Glendon Capital Management LP's tracked investment portfolio stood at $772.6M with 24 total positions.
In Q3 2025, Glendon Capital Management LP adopted a defensive or profit-taking posture, trimming 9 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 | 49.21% | — | -0.24% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 12.35% | -3.69% | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 7.02% | +0.30% | — | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.15% | -6.22% | -10.00% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 5.57% | +3.07% | +5.70% | |
| 6 | ALLY | Ally Financial Inc | Stock-Financials | 5.00% | +2.24% | -5.92% | |
| 7 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.66% | +0.35% | -23.92% | |
| 8 | ACT | Enact Holdings Inc | Stock-Other | 2.72% | +1.10% | — | |
| 9 | GASS | StealthGas Inc. | Stock-Other | 1.74% | -0.68% | -17.32% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.66% | +2.50% | — | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 1.61% | -0.54% | — | |
| 12 | WSBC | Wesbanco Inc | Stock-Other | 1.58% | +0.70% | — | |
| 13 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.43% | +0.09% | -16.92% | |
| 14 | NCMI | National Cinemedia Inc | Stock-Other | 0.41% | +0.19% | — | |
| 15 | NATL | Ncr Atleos CORP | Stock-Tech | 0.31% | +0.03% | +14250.00% | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | 0.22% | +0.08% | — | |
| 17 | SVC | Service Properties Trust | Stock-Other | 0.10% | -0.12% | EXIT | |
| 18 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.07% | -0.01% | — | |
| 19 | COOK | Traeger, Inc. | Stock-Other | 0.07% | — | -11.26% | |
| 20 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.06% | +0.01% | — | |
| 21 | ONL | Orion Properties Inc | Stock-Other | 0.05% | — | — | |
| 22 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.01% | — | — | |
| 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 | +2.6% | +5.70% | Add |
| 2 | VST | Vistra CORP | +2% | — | Trim |
| 3 | AFRM | Affirm Holdings Inc | +0.6% | — | Unchanged |
| 4 | NATL | Ncr Atleos CORP | +0.3% | +14250.00% | Add |
| 5 | WSBC | Wesbanco Inc | +0.2% | — | Add |
| 6 | ACT | Enact Holdings Inc | +0.1% | — | Unchanged |
| 7 | CHRD | Chord Energy CORP | +0.1% | — | Add |
| 8 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 9 | ONL | Orion Properties Inc | 0% | — | Unchanged |
| 10 | SVC | Service Properties Trust | — | — | Unchanged |
| 11 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | — | Unchanged |
| 12 | VAL | Valaris Limited | — | — | Unchanged |
| 13 | EPR 5.75 PERP CBond | Epr Properties | — | — | Unchanged |
| 14 | GOCOQ | Gohealth Inc-class A | 0% | — | Trim |
| 15 | COOK | Traeger, Inc. | 0% | -11.26% | Trim |
| 16 | BBT | Beacon Financial CORP | 0% | — | Unchanged |
| 17 | FPH | Five Point Holdings Llc-cl A | -0.1% | -16.92% | Trim |
| 18 | DBD | Diebold Nixdorf Inc | -0.1% | -23.92% | Trim |
| 19 | NCMI | National Cinemedia Inc | -0.2% | — | Unchanged |
| 20 | GASS | StealthGas Inc. | -0.2% | -17.32% | Trim |
| 21 | ALLY | Ally Financial Inc | -0.2% | -5.92% | Trim |
| 22 | FYBR | Frontier Communications Pare | -0.9% | -0.24% | Trim |
| 23 | EXE | Expand Energy CORP | -1.3% | — | Unchanged |
| 24 | TLN | Talen Energy CORP | -2.2% | -10.00% | Trim |
| 25 | AFRM | Affirm Holdings, Inc. | — | EXIT | Sold out |
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 Q3 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, VST) accounted for 190.6% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AFRM
前期市值: $8.9M
During Q3 2025, Glendon Capital Management LP's top holdings by market value included FYBR (49.2%)、EXE (12.3%)、VST (7.0%). The largest single position, FYBR, represented 49.2% of total portfolio value.
In Q3 2025, Glendon Capital Management LP made 14 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.