Filed: 2/12/2026ACC: 0001604350-26-000008
📋 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 $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.68B
Total AUM (reported)
42.28M
Total Shares
Allocation by class
COM$1.41B83.9%
COM NEW$134.49M8.0%
COM SHS$58.92M3.5%
COM CL A$38.40M2.3%
SHS$33.27M2.0%
COMMON STOCK$1.35M0.1%
COM SH BEN INT$1.27M0.1%
Portfolio Concentration
Top 3$1.12B66.5%
4–10$458.27M27.3%
11–25$103.91M6.2%
Top 3 weight
66.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 42.28M
Sole
Full voting authority
42.28M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares20.92M
TypeSH
Market value$796.29M
47.39%
Sole
20.92M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares2.01M
TypeSH
Market value$221.54M
13.18%
Sole
2.01M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares630.35K
TypeSH
Market value$100.38M
5.97%
Sole
630.35K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares264.94K
TypeSH
Market value$99.31M
5.91%
Sole
264.94K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares591.06K
TypeSH
Market value$95.36M
5.67%
Sole
591.06K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.08M
TypeSH
Market value$94.35M
5.61%
Sole
2.08M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares787.31K
TypeSH
Market value$53.45M
3.18%
Sole
787.31K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$51.48M
3.06%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares4.74M
TypeSH
Market value$33.27M
1.98%
Sole
4.74M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares417.10K
TypeSH
Market value$31.04M
1.85%
Sole
417.10K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares909.09K
TypeSH
Market value$30.22M
1.80%
Sole
909.09K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares297.55K
TypeSH
Market value$27.58M
1.64%
Sole
297.55K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares519.13K
TypeSH
Market value$12.06M
0.72%
Sole
519.13K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP
SOLEShares381.18K
TypeSH
Market value$10.05M
0.60%
Sole
381.18K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$6.53M
0.39%
Sole
1.68M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.16M
TypeSH
Market value$6.47M
0.39%
Sole
1.16M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares143.50K
TypeSH
Market value$5.47M
0.33%
Sole
143.50K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$1.27M
0.08%
Sole
692.35K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares1.02M
TypeSH
Market value$1.10M
0.07%
Sole
1.02M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.07M
TypePRN
Market value$1.03M
0.06%
Sole
1.07M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares9.33K
TypeSH
Market value$929.6K
0.06%
Sole
9.33K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$885.4K
0.05%
Sole
636.95K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY CO
SOLEShares17.01K
TypeSH
Market value$246.3K
0.01%
Sole
17.01K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$33.2K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$22.2K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 20.92M | SH | $796.29M 47.39% | 20.92M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.01M | SH | $221.54M 13.18% | 2.01M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 630.35K | SH | $100.38M 5.97% | 630.35K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 264.94K | SH | $99.31M 5.91% | 264.94K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 591.06K | SH | $95.36M 5.67% | 591.06K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.08M | SH | $94.35M 5.61% | 2.08M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 787.31K | SH | $53.45M 3.18% | 787.31K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $51.48M 3.06% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 4.74M | SH | $33.27M 1.98% | 4.74M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 417.10K | SH | $31.04M 1.85% | 417.10K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 909.09K | SH | $30.22M 1.80% | 909.09K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 297.55K | SH | $27.58M 1.64% | 297.55K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 519.13K | SH | $12.06M 0.72% | 519.13K | 0.00 | 0.00 |
BEACON FINANCIAL CORPSOLE | COM | 381.18K | SH | $10.05M 0.60% | 381.18K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $6.53M 0.39% | 1.68M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.16M | SH | $6.47M 0.39% | 1.16M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 143.50K | SH | $5.47M 0.33% | 143.50K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $1.27M 0.08% | 692.35K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 1.02M | SH | $1.10M 0.07% | 1.02M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 1.07M | PRN | $1.03M 0.06% | 1.07M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | W EXP 02/09/202 | 9.33K | SH | $929.6K 0.06% | 9.33K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $885.4K 0.05% | 636.95K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 17.01K | SH | $246.3K 0.01% | 17.01K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $33.2K <0.01% | 658.00 | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $22.2K <0.01% | 1K | 0.00 | 0.00 |