Filed: 5/14/2025ACC: 0001604350-25-000016
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.73B
Total AUM (reported)
48.65M
Total Shares
Allocation by class
COM$1.50B86.7%
COM NEW$88.08M5.1%
COM SHS$65.53M3.8%
SHS$33.37M1.9%
COM CL A$28.56M1.6%
CALL$8.93M0.5%
COMMON STOCK$1.93M0.1%
Portfolio Concentration
Top 3$1.25B72.2%
4–10$400.88M23.1%
11–25$81.75M4.7%
Top 3 weight
72.2%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 48.65M
Sole
Full voting authority
48.65M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares24.22M
TypeSH
Market value$868.38M
50.10%
Sole
24.22M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares2.13M
TypeSH
Market value$237.26M
13.69%
Sole
2.13M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares726.87K
TypeSH
Market value$145.13M
8.37%
Sole
726.87K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$90.65M
5.23%
Sole
2.49M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares748.89K
TypeSH
Market value$87.95M
5.07%
Sole
748.89K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.50M
TypeSH
Market value$65.50M
3.78%
Sole
1.50M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares535.95K
TypeSH
Market value$51.16M
2.95%
Sole
535.95K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$45.13M
2.60%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$33.37M
1.93%
Sole
5.91M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares240.55K
TypeSH
Market value$27.11M
1.56%
Sole
240.55K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares769.09K
TypeSH
Market value$23.81M
1.37%
Sole
769.09K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares417.10K
TypeSH
Market value$18.85M
1.09%
Sole
417.10K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$9.80M
0.57%
Sole
1.68M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares197.50K
TypeSH
Market value$8.93M
0.51%
Sole
197.50K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.66M
TypeSH
Market value$8.86M
0.51%
Sole
1.66M
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares172.41K
TypeSH
Market value$4.50M
0.26%
Sole
172.41K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.15M
TypeSH
Market value$1.93M
0.11%
Sole
1.15M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$1.81M
0.10%
Sole
692.35K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.07M
TypePRN
Market value$986.9K
0.06%
Sole
1.07M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$853.5K
0.05%
Sole
636.95K
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$769.5K
0.04%
Sole
359.56K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares47.70K
TypeSH
Market value$585.3K
0.03%
Sole
47.70K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1K
TypeSH
Market value$26.4K
<0.01%
Sole
1K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$25.8K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$23.1K
<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 | $868.38M 50.10% | 24.22M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.13M | SH | $237.26M 13.69% | 2.13M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 726.87K | SH | $145.13M 8.37% | 726.87K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $90.65M 5.23% | 2.49M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 748.89K | SH | $87.95M 5.07% | 748.89K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.50M | SH | $65.50M 3.78% | 1.50M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 535.95K | SH | $51.16M 2.95% | 535.95K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $45.13M 2.60% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $33.37M 1.93% | 5.91M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 240.55K | SH | $27.11M 1.56% | 240.55K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 769.09K | SH | $23.81M 1.37% | 769.09K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 417.10K | SH | $18.85M 1.09% | 417.10K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $9.80M 0.57% | 1.68M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | CALL | 197.50K | SH | $8.93M 0.51% | 197.50K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.66M | SH | $8.86M 0.51% | 1.66M | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 172.41K | SH | $4.50M 0.26% | 172.41K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.15M | SH | $1.93M 0.11% | 1.15M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $1.81M 0.10% | 692.35K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 1.07M | PRN | $986.9K 0.06% | 1.07M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $853.5K 0.05% | 636.95K | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $769.5K 0.04% | 359.56K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 47.70K | SH | $585.3K 0.03% | 47.70K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1K | SH | $26.4K <0.01% | 1K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $25.8K <0.01% | 658.00 | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $23.1K <0.01% | 1K | 0.00 | 0.00 |