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CIK: 0001604350
Total reported value
$772.6M
$772.6M
25 檔
169.9%
At the close of Q4 2025, Glendon Capital Management LP disclosed equity holdings valued at approximately $772.6M, spread across 25 reported holdings.
In Q4 2025, Glendon Capital Management LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 47.39% | — | -13.42% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 13.18% | -3.69% | -5.81% | |
| 3 | NRG | Nrg Energy Inc | Stock-Utilities | 5.97% | +3.07% | — | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 5.91% | -6.22% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.67% | +0.30% | -10.00% | |
| 6 | ALLY | Ally Financial Inc | Stock-Financials | 5.61% | +2.24% | -10.91% | |
| 7 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.18% | +0.35% | -33.18% | |
| 8 | ACT | Enact Holdings Inc | Stock-Other | 3.06% | +1.10% | — | |
| 9 | GASS | StealthGas Inc. | Stock-Other | 1.98% | -0.68% | -2.93% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.85% | +2.50% | — | |
| 11 | WSBC | Wesbanco Inc | Stock-Other | 1.80% | +0.70% | — | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 1.64% | -0.54% | — | |
| 13 | CNK | Cinemark Holdings Inc | Stock-Other | 0.72% | -0.65% | — | |
| 14 | BBT | Beacon Financial CORP | Stock-Other | 0.60% | +0.08% | +121.09% | |
| 15 | NCMI | National Cinemedia Inc | Stock-Other | 0.39% | +0.19% | — | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.39% | +0.09% | -10.18% | |
| 17 | NATL | Ncr Atleos CORP | Stock-Tech | 0.33% | +0.03% | — | |
| 18 | SVC | Service Properties Trust | Stock-Other | 0.08% | -0.12% | EXIT | |
| 19 | COOK | Traeger, Inc. | Stock-Other | 0.07% | — | — | |
| 20 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.06% | +0.01% | — | |
| 21 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.06% | — | — | |
| 22 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.05% | -0.01% | — | |
| 23 | DEC | Diversified Energy Co | Stock-Other | 0.01% | -0.01% | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 25 | EPR 5.75 PERP CBond | Epr Properties | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +0.8% | -5.81% | Trim |
| 2 | ALLY | Ally Financial Inc | +0.6% | -10.91% | Trim |
| 3 | NRG | Nrg Energy Inc | +0.4% | — | Unchanged |
| 4 | BBT | Beacon Financial CORP | +0.4% | +121.09% | Add |
| 5 | ACT | Enact Holdings Inc | +0.3% | — | Unchanged |
| 6 | GASS | StealthGas Inc. | +0.2% | -2.93% | Trim |
| 7 | WSBC | Wesbanco Inc | +0.2% | — | Unchanged |
| 8 | AFRM | Affirm Holdings Inc | +0.2% | — | Unchanged |
| 9 | CHRD | Chord Energy CORP | 0% | — | Unchanged |
| 10 | NATL | Ncr Atleos CORP | 0% | — | Unchanged |
| 11 | COOK | Traeger, Inc. | — | — | Unchanged |
| 12 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | — | Unchanged |
| 13 | EPR 5.75 PERP CBond | Epr Properties | — | — | Unchanged |
| 14 | VAL | Valaris Limited | — | — | Unchanged |
| 15 | NCMI | National Cinemedia Inc | 0% | — | Unchanged |
| 16 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 17 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 18 | FPH | Five Point Holdings Llc-cl A | 0% | -10.18% | Trim |
| 19 | TLN | Talen Energy CORP | -0.2% | — | Unchanged |
| 20 | DBD | Diebold Nixdorf Inc | -0.5% | -33.18% | Trim |
| 21 | VST | Vistra CORP | -1.4% | -10.00% | Trim |
| 22 | FYBR | Frontier Communications Pare | -1.8% | -13.42% | Trim |
| 23 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 24 | ONL | Orion Properties Inc | — | EXIT | Sold out |
| 25 | EXEEL | Chesapeake Energy CORP -cw26 | — | NEW | New buy |
| 26 | DEC | Diversified Energy Co | — | NEW | New buy |
| 27 | GOCOQ | Gohealth Inc-class A | — | 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 25 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FYBR, EXE, NRG) accounted for 169.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNK
市值: $12.1M
Top Position Liquidated / Trimmed
ONL
前期市值: $970.8K
During Q4 2025, Glendon Capital Management LP's top holdings by market value included FYBR (47.4%)、EXE (13.2%)、NRG (6.0%). The largest single position, FYBR, represented 47.4% of total portfolio value.
In Q4 2025, Glendon Capital Management LP made 13 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 2 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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