The Analysis of Glendon Capital Management LP's Holdings


Currently, Glendon Capital Management LP holds 25 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in EXE (+2.0M shares, valued at $221.5M), NRG (+630.4K shares, valued at $100.4M), TLN (+264.9K shares, valued at $99.3M); decreased their positions in FYBR (-3.2M shares, valued at $123.4M); initiated new positions in EXE (+2.0M shares, valued at $221.5M), NRG (+630.4K shares, valued at $100.4M), TLN (+264.9K shares, valued at $99.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FYBR FRONTIER COMMUNICATIONS PARE20.9M shares-13.42%2025-12-312026-02-12history
EXE EXPAND ENERGY CORPORATION2.0M sharesnew addition2025-12-312026-02-12history
NRG NRG ENERGY INC630.4K sharesnew addition2025-12-312026-02-12history
TLN TALEN ENERGY CORP264.9K sharesnew addition2025-12-312026-02-12history
VST VISTRA CORP591.1K sharesnew addition2025-12-312026-02-12history
ALLY ALLY FINL INC2.1M sharesnew addition2025-12-312026-02-12history
DBD DIEBOLD NIXDORF INC787.3K sharesnew addition2025-12-312026-02-12history
ACT ENACT HLDGS INC1.3M sharesnew addition2025-12-312026-02-12history
Sponsored
GASS STEALTHGAS INC4.7M sharesnew addition2025-12-312026-02-12history
AFRM AFFIRM HLDGS INC417.1K sharesnew addition2025-12-312026-02-12history
WSBC WESBANCO INC909.1K sharesnew addition2025-12-312026-02-12history
CHRD CHORD ENERGY CORPORATION297.6K sharesnew addition2025-12-312026-02-12history
CNK CINEMARK HLDGS INC519.1K sharesnew addition2025-12-312026-02-12history
BBT BEACON FINANCIAL CORP381.2K sharesnew addition2025-12-312026-02-12history
NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC1.7M sharesnew addition2025-12-312026-02-12history
FPH FIVE POINT HOLDINGS LLC1.2M sharesnew addition2025-12-312026-02-12history
Sponsored
NATL NCR ATLEOS CORPORATION143.5K sharesnew addition2025-12-312026-02-12history
SVC SERVICE PPTYS TR692.3K sharesnew addition2025-12-312026-02-12history
COOK TRAEGER INC1.0M sharesnew addition2025-12-312026-02-12history
AFFIRM HLDGS INC AFFIRM HLDGS INC1.1M sharesnew addition2025-12-312026-02-12history
EXEEL EXPAND ENERGY CORPORATION9.3K sharesnew addition2025-12-312026-02-12history
SKIN THE BEAUTY HEALTH COMPANY637.0K sharesnew addition2025-12-312026-02-12history
DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO17.0K sharesnew addition2025-12-312026-02-12history
VAL VALARIS LTD658 sharesnew addition2025-12-312026-02-12history
Sponsored
EPR-PC EPR PPTYS1.0K sharesnew addition2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available