Filed: 8/13/2025ACC: 0001604350-25-000024
📋 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 $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.82B
Total AUM (reported)
48.12M
Total Shares
Allocation by class
COM$1.52B83.5%
COM NEW$132.71M7.3%
COM SHS$85.83M4.7%
COM CL A$38.59M2.1%
SHS$37.86M2.1%
COMMON STOCK$1.97M0.1%
COM SH BEN INT$1.65M0.1%
Portfolio Concentration
Top 3$1.26B69.0%
4–10$478.91M26.3%
11–25$85.49M4.7%
Top 3 weight
69.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 48.12M
Sole
Full voting authority
48.12M
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$881.46M
48.37%
Sole
24.22M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares2.13M
TypeSH
Market value$249.23M
13.68%
Sole
2.13M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares656.73K
TypeSH
Market value$127.28M
6.98%
Sole
656.73K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.49M
TypeSH
Market value$96.81M
5.31%
Sole
2.49M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares596.35K
TypeSH
Market value$95.76M
5.25%
Sole
596.35K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.55M
TypeSH
Market value$85.80M
4.71%
Sole
1.55M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares294.38K
TypeSH
Market value$85.60M
4.70%
Sole
294.38K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$48.25M
2.65%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares5.91M
TypeSH
Market value$37.86M
2.08%
Sole
5.91M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares417.10K
TypeSH
Market value$28.84M
1.58%
Sole
417.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares297.55K
TypeSH
Market value$28.82M
1.58%
Sole
297.55K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares909.09K
TypeSH
Market value$28.75M
1.58%
Sole
909.09K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.55M
TypeSH
Market value$8.54M
0.47%
Sole
1.55M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$8.13M
0.45%
Sole
1.68M
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares172.41K
TypeSH
Market value$4.32M
0.24%
Sole
172.41K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.15M
TypeSH
Market value$1.97M
0.11%
Sole
1.15M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$1.65M
0.09%
Sole
692.35K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$1.22M
0.07%
Sole
636.95K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.07M
TypePRN
Market value$1.01M
0.06%
Sole
1.07M
Shared
0.00
None
0.00
ORION OFFICE REIT INC
SOLEShares359.56K
TypeSH
Market value$765.9K
0.04%
Sole
359.56K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares42.74K
TypeSH
Market value$237.2K
0.01%
Sole
42.74K
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
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$27.7K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$25.1K
<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 | $881.46M 48.37% | 24.22M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.13M | SH | $249.23M 13.68% | 2.13M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 656.73K | SH | $127.28M 6.98% | 656.73K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.49M | SH | $96.81M 5.31% | 2.49M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 596.35K | SH | $95.76M 5.25% | 596.35K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.55M | SH | $85.80M 4.71% | 1.55M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 294.38K | SH | $85.60M 4.70% | 294.38K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $48.25M 2.65% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 5.91M | SH | $37.86M 2.08% | 5.91M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 417.10K | SH | $28.84M 1.58% | 417.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 297.55K | SH | $28.82M 1.58% | 297.55K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 909.09K | SH | $28.75M 1.58% | 909.09K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.55M | SH | $8.54M 0.47% | 1.55M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $8.13M 0.45% | 1.68M | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 172.41K | SH | $4.32M 0.24% | 172.41K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.15M | SH | $1.97M 0.11% | 1.15M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $1.65M 0.09% | 692.35K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $1.22M 0.07% | 636.95K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 1.07M | PRN | $1.01M 0.06% | 1.07M | 0.00 | 0.00 |
ORION OFFICE REIT INCSOLE | COM | 359.56K | SH | $765.9K 0.04% | 359.56K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 42.74K | SH | $237.2K 0.01% | 42.74K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1K | SH | $28.5K <0.01% | 1K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $27.7K <0.01% | 658.00 | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $25.1K <0.01% | 1K | 0.00 | 0.00 |