Glendon Capital Management LP Portfolio Holdings

Glendon Capital Management LP

  • $1.46 Billion
  • Q1 2025

Glendon Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $868M, Chesapeake Energy Corp with a value of $183M, Ally Financial Inc. with a value of $90.6M, Vistra Corp. with a value of $87.9M, and Nrg Energy, Inc. with a value of $51.2M.

Examining the 13F form we can see an increase of $39M in the current position value, from $1.42B to 1.46B.

Glendon Capital Management LP is based out at Santa Monica, CA

Below you can find more details about Glendon Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
Communication Services: $868 Million
Energy: $210 Million
Financial Services: $164 Million
Utilities: $139 Million
Industrials: $45.3 Million
Technology: $18.8 Million
Real Estate: $11.4 Million
Consumer Cyclical: $1.93 Million
Other: $853,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.97B
$868 Million 59.48% of portfolio
24,215,909
Q3 2023 Added 6.22%
$10.4B
$183 Million 12.52% of portfolio
2,132,354
Q1 2025 Reduced 0.53%
$10.8B
$90.6 Million 6.21% of portfolio
2,485,472
Q1 2022 Added 1.51%
$65.2B
$87.9 Million 6.02% of portfolio
748,893
Q1 2025 Added 29.37%
$37.4B
$51.2 Million 3.5% of portfolio
535,953
Q2 2024 Reduced 9.99%
$293M
$45.3 Million 3.1% of portfolio
5,906,056
Q1 2022 Reduced 9.12%
$5.9B
$45.1 Million 3.09% of portfolio
1,298,718
Q4 2021 Added 8.68%
$4.01B
$27.1 Million 1.86% of portfolio
240,550
Q3 2022 New
$1.92B
$23.8 Million 1.63% of portfolio
769,091
Q4 2024 Reduced 15.4%
$11.9B
$18.8 Million 1.29% of portfolio
417,100
Q1 2025 Added 24.14%
$381M
$8.86 Million 0.61% of portfolio
1,658,375
Q1 2025 Reduced 2.93%
$1.21B
$4.5 Million 0.31% of portfolio
172,413
Q4 2024 New
$175M
$1.93 Million 0.13% of portfolio
1,150,546
Q1 2025 Reduced 1.29%
$365M
$1.81 Million 0.12% of portfolio
692,346
Q1 2023 New
$261M
$853,000 0.06% of portfolio
636,954
Q3 2023 Added 46.04%
$112M
$769,000 0.05% of portfolio
359,563
Q2 2022 Reduced 1.33%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q4 2023 New
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Gohealth Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.71%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.67%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 69.95%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 97.1%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.46 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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