Portfolio (Quarterly)
Guide ↗
Glendon Capital Management LP
· CIK 0001604350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FRONTIER COMMUNICATIONS PARE | — | 20,916,439.0 | $796.3M | 47.39% | NEW | — | $38.07 | — |
| 2 | — | EXPAND ENERGY CORPORATION | — | 2,008,514.0 | $221.5M | 13.18% | NEW | — | $110.30 | — |
| 3 | NRG | NRG ENERGY INC | Utilities | 630,351.0 | $100.4M | 5.97% | NEW | — | $159.24 | -13.7% |
| 4 | TLN | TALEN ENERGY CORP | Utilities | 264,942.0 | $99.3M | 5.91% | NEW | — | $374.84 | +1.8% |
| 5 | VST | VISTRA CORP | Utilities | 591,059.0 | $95.4M | 5.67% | NEW | — | $161.33 | -0.7% |
| 6 | ALLY | ALLY FINL INC | Financial Services | 2,083,219.0 | $94.3M | 5.62% | NEW | — | $45.29 | -5.5% |
| 7 | — | DIEBOLD NIXDORF INC | — | 787,312.0 | $53.5M | 3.18% | NEW | — | $67.89 | — |
| 8 | ACT | ENACT HLDGS INC | Financial Services | 1,298,718.0 | $51.5M | 3.06% | NEW | — | $39.64 | +6.2% |
| 9 | GASS | STEALTHGAS INC | Industrials | 4,739,902.0 | $33.3M | 1.98% | NEW | — | $7.02 | +32.5% |
| 10 | AFRM | AFFIRM HLDGS INC | Technology | 417,100.0 | $31.0M | 1.85% | NEW | — | $74.43 | -1.9% |
| 11 | WSBC | WESBANCO INC | Financial Services | 909,091.0 | $30.2M | 1.80% | NEW | — | $33.24 | +4.1% |
| 12 | CHRD | CHORD ENERGY CORPORATION | Energy | 297,550.0 | $27.6M | 1.64% | NEW | — | $92.70 | +44.4% |
| 13 | CNK | CINEMARK HLDGS INC | Communication Services | 519,125.0 | $12.1M | 0.72% | NEW | — | $23.24 | +17.2% |
| 14 | — | BEACON FINANCIAL CORP | — | 381,184.0 | $10.1M | 0.60% | NEW | — | $26.37 | — |
| 15 | — | NATIONAL CINEMEDIA INC | — | 1,678,903.0 | $6.5M | 0.39% | NEW | — | $3.89 | — |
| 16 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,158,162.0 | $6.5M | 0.39% | NEW | — | $5.59 | -10.0% |
| 17 | NATL | NCR ATLEOS CORPORATION | Technology | 143,500.0 | $5.5M | 0.33% | NEW | — | $38.11 | +18.8% |
| 18 | SVC | SERVICE PPTYS TR | Real Estate | 692,346.0 | $1.3M | 0.08% | NEW | — | $1.84 | -2.2% |
| 19 | — | TRAEGER INC | — | 1,020,960.0 | $1.1M | 0.07% | NEW | — | $1.08 | — |
| 20 | — | AFFIRM HLDGS INC | — | 1,074,000.0 | $1.0M | 0.06% | NEW | — | $0.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
50.1%
Financial Services
29.9%
Technology
6.2%
Industrials
5.6%
Energy
4.7%
Communication Services
2.0%
Real Estate
1.3%
Consumer Defensive
0.2%