Filed: 11/13/2024ACC: 0001604350-24-000021
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.63B
Total AUM (reported)
64.92M
Total Shares
Allocation by class
COM$1.40B85.7%
COM NEW$91.99M5.6%
COM SHS$56.21M3.4%
SHS$40.22M2.5%
COM CL A$22.13M1.4%
NOTE 11/1$15.57M1.0%
COMMON STOCK$4.29M0.3%
Portfolio Concentration
Top 3$1.16B71.2%
4–10$380.82M23.3%
11–25$89.20M5.5%
Top 3 weight
71.2%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 64.92M
Sole
Full voting authority
64.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares24.22M
TypeSH
Market value$860.39M
52.64%
Sole
24.22M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.12M
TypeSH
Market value$174.62M
10.68%
Sole
2.12M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares726.87K
TypeSH
Market value$129.56M
7.93%
Sole
726.87K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$88.46M
5.41%
Sole
2.49M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares578.89K
TypeSH
Market value$68.62M
4.20%
Sole
578.89K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.26M
TypeSH
Market value$56.18M
3.44%
Sole
1.26M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares535.95K
TypeSH
Market value$48.83M
2.99%
Sole
535.95K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$47.18M
2.89%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$40.22M
2.46%
Sole
5.91M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$31.33M
1.92%
Sole
240.55K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares909.09K
TypeSH
Market value$27.07M
1.66%
Sole
909.09K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares17.57M
TypePRN
Market value$15.57M
0.95%
Sole
17.57M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares336K
TypeSH
Market value$13.72M
0.84%
Sole
336K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$11.84M
0.72%
Sole
1.68M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.81M
TypeSH
Market value$7.50M
0.46%
Sole
1.81M
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.17M
TypeSH
Market value$4.29M
0.26%
Sole
1.17M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$3.16M
0.19%
Sole
692.35K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares317.57K
TypeSH
Market value$2.94M
0.18%
Sole
317.57K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$1.44M
0.09%
Sole
359.56K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$917.2K
0.06%
Sole
636.95K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$675.0K
0.04%
Sole
71.96K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$36.7K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1K
TypeSH
Market value$28.5K
<0.01%
Sole
1K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$22.4K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 24.22M | SH | $860.39M 52.64% | 24.22M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 2.12M | SH | $174.62M 10.68% | 2.12M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 726.87K | SH | $129.56M 7.93% | 726.87K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $88.46M 5.41% | 2.49M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 578.89K | SH | $68.62M 4.20% | 578.89K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.26M | SH | $56.18M 3.44% | 1.26M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 535.95K | SH | $48.83M 2.99% | 535.95K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $47.18M 2.89% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $40.22M 2.46% | 5.91M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $31.33M 1.92% | 240.55K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 909.09K | SH | $27.07M 1.66% | 909.09K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 17.57M | PRN | $15.57M 0.95% | 17.57M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 336K | SH | $13.72M 0.84% | 336K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $11.84M 0.72% | 1.68M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.81M | SH | $7.50M 0.46% | 1.81M | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.17M | SH | $4.29M 0.26% | 1.17M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $3.16M 0.19% | 692.35K | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 317.57K | SH | $2.94M 0.18% | 317.57K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $1.44M 0.09% | 359.56K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $917.2K 0.06% | 636.95K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 71.96K | SH | $675.0K 0.04% | 71.96K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $36.7K <0.01% | 658.00 | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1K | SH | $28.5K <0.01% | 1K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $22.4K <0.01% | 1K | 0.00 | 0.00 |