Filed: 2/12/2025ACC: 0001604350-25-000012
📋 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 $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.66B
Total AUM (reported)
50.62M
Total Shares
Allocation by class
COM$1.44B87.1%
COM NEW$87.63M5.3%
COM SHS$56.76M3.4%
SHS$33.37M2.0%
COM CL A$27.93M1.7%
NOTE 11/1$3.22M0.2%
COMMON STOCK$2.79M0.2%
Portfolio Concentration
Top 3$1.20B72.4%
4–10$377.94M22.8%
11–25$79.15M4.8%
Top 3 weight
72.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 50.62M
Sole
Full voting authority
50.62M
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$840.29M
50.71%
Sole
24.22M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares2.14M
TypeSH
Market value$213.30M
12.87%
Sole
2.14M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares726.87K
TypeSH
Market value$146.44M
8.84%
Sole
726.87K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$89.50M
5.40%
Sole
2.49M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares578.89K
TypeSH
Market value$79.81M
4.82%
Sole
578.89K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.32M
TypeSH
Market value$56.73M
3.42%
Sole
1.32M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares535.95K
TypeSH
Market value$48.35M
2.92%
Sole
535.95K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$42.05M
2.54%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$33.37M
2.01%
Sole
5.91M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$28.13M
1.70%
Sole
240.55K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares769.09K
TypeSH
Market value$25.03M
1.51%
Sole
769.09K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares336K
TypeSH
Market value$20.46M
1.23%
Sole
336K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$11.15M
0.67%
Sole
1.68M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.71M
TypeSH
Market value$6.46M
0.39%
Sole
1.71M
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares172.41K
TypeSH
Market value$4.90M
0.30%
Sole
172.41K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares3.57M
TypePRN
Market value$3.22M
0.19%
Sole
3.57M
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.17M
TypeSH
Market value$2.79M
0.17%
Sole
1.17M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$1.76M
0.11%
Sole
692.35K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$1.33M
0.08%
Sole
359.56K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$1.01M
0.06%
Sole
636.95K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares71.96K
TypeSH
Market value$963.6K
0.06%
Sole
71.96K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1K
TypeSH
Market value$33.9K
<0.01%
Sole
1K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$29.1K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$20.8K
<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 | $840.29M 50.71% | 24.22M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.14M | SH | $213.30M 12.87% | 2.14M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 726.87K | SH | $146.44M 8.84% | 726.87K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $89.50M 5.40% | 2.49M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 578.89K | SH | $79.81M 4.82% | 578.89K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.32M | SH | $56.73M 3.42% | 1.32M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 535.95K | SH | $48.35M 2.92% | 535.95K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $42.05M 2.54% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $33.37M 2.01% | 5.91M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $28.13M 1.70% | 240.55K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 769.09K | SH | $25.03M 1.51% | 769.09K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 336K | SH | $20.46M 1.23% | 336K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $11.15M 0.67% | 1.68M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.71M | SH | $6.46M 0.39% | 1.71M | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 172.41K | SH | $4.90M 0.30% | 172.41K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 3.57M | PRN | $3.22M 0.19% | 3.57M | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.17M | SH | $2.79M 0.17% | 1.17M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $1.76M 0.11% | 692.35K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $1.33M 0.08% | 359.56K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $1.01M 0.06% | 636.95K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 71.96K | SH | $963.6K 0.06% | 71.96K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1K | SH | $33.9K <0.01% | 1K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $29.1K <0.01% | 658.00 | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $20.8K <0.01% | 1K | 0.00 | 0.00 |