Filed: 11/12/2025ACC: 0001604350-25-000032
📋 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 $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.83B
Total AUM (reported)
46.28M
Total Shares
Allocation by class
COM$1.55B84.3%
COM NEW$139.22M7.6%
COM SHS$72.84M4.0%
COM CL A$39.65M2.2%
SHS$31.98M1.7%
COM SH BEN INT$1.88M0.1%
COMMON STOCK$1.25M0.1%
Portfolio Concentration
Top 3$1.26B68.6%
4–10$485.91M26.5%
11–25$90.44M4.9%
Top 3 weight
68.6%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 46.28M
Sole
Full voting authority
46.28M
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
SOLEShares24.16M
TypeSH
Market value$902.32M
49.21%
Sole
24.16M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares2.13M
TypeSH
Market value$226.43M
12.35%
Sole
2.13M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares656.73K
TypeSH
Market value$128.67M
7.02%
Sole
656.73K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares264.94K
TypeSH
Market value$112.70M
6.15%
Sole
264.94K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares630.35K
TypeSH
Market value$102.09M
5.57%
Sole
630.35K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.34M
TypeSH
Market value$91.66M
5.00%
Sole
2.34M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.18M
TypeSH
Market value$67.20M
3.66%
Sole
1.18M
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$49.79M
2.72%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares4.88M
TypeSH
Market value$31.98M
1.74%
Sole
4.88M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares417.10K
TypeSH
Market value$30.48M
1.66%
Sole
417.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares297.55K
TypeSH
Market value$29.57M
1.61%
Sole
297.55K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares909.09K
TypeSH
Market value$29.03M
1.58%
Sole
909.09K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.29M
TypeSH
Market value$7.90M
0.43%
Sole
1.29M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$7.57M
0.41%
Sole
1.68M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares143.50K
TypeSH
Market value$5.64M
0.31%
Sole
143.50K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares172.41K
TypeSH
Market value$4.09M
0.22%
Sole
172.41K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$1.88M
0.10%
Sole
692.35K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$1.27M
0.07%
Sole
636.95K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.02M
TypeSH
Market value$1.25M
0.07%
Sole
1.02M
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$970.8K
0.05%
Sole
359.56K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares42.74K
TypeSH
Market value$206.0K
0.01%
Sole
42.74K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$32.1K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$25.4K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 24.16M | SH | $902.32M 49.21% | 24.16M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.13M | SH | $226.43M 12.35% | 2.13M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 656.73K | SH | $128.67M 7.02% | 656.73K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 264.94K | SH | $112.70M 6.15% | 264.94K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 630.35K | SH | $102.09M 5.57% | 630.35K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.34M | SH | $91.66M 5.00% | 2.34M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.18M | SH | $67.20M 3.66% | 1.18M | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $49.79M 2.72% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 4.88M | SH | $31.98M 1.74% | 4.88M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 417.10K | SH | $30.48M 1.66% | 417.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 297.55K | SH | $29.57M 1.61% | 297.55K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 909.09K | SH | $29.03M 1.58% | 909.09K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.29M | SH | $7.90M 0.43% | 1.29M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $7.57M 0.41% | 1.68M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 143.50K | SH | $5.64M 0.31% | 143.50K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 172.41K | SH | $4.09M 0.22% | 172.41K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $1.88M 0.10% | 692.35K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $1.27M 0.07% | 636.95K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.02M | SH | $1.25M 0.07% | 1.02M | 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 | $970.8K 0.05% | 359.56K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 42.74K | SH | $206.0K 0.01% | 42.74K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $32.1K <0.01% | 658.00 | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $25.4K <0.01% | 1K | 0.00 | 0.00 |