Glendon Capital Management LP Portfolio Holdings

Glendon Capital Management LP

  • $1.6 Billion
  • Q3 2025

Glendon Capital Management LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $902M, Chesapeake Energy Corp with a value of $183M, Vistra Corp. with a value of $129M, Nrg Energy, Inc. with a value of $102M, and Ally Financial Inc. with a value of $91.7M.

Examining the 13F form we can see an increase of $19M in the current position value, from $1.58B to 1.6B.

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 $1.6 Billion
Communication Services: $902 Million
Utilities: $231 Million
Energy: $212 Million
Financial Services: $175 Million
Industrials: $37.5 Million
Technology: $30.5 Million
Real Estate: $10.6 Million
Consumer Defensive: $1.27 Million
Other: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$902 Million 56.34% of portfolio
24,158,619
Q3 2025 Reduced 0.24%
$10.4B
$183 Million 11.41% of portfolio
2,132,354
Q1 2025 Reduced 0.53%
$72.7B
$129 Million 8.03% of portfolio
656,732
Q2 2025 Reduced 12.31%
$38.8B
$102 Million 6.37% of portfolio
630,351
Q3 2025 Added 5.7%
$11.8B
$91.7 Million 5.72% of portfolio
2,338,333
Q3 2025 Reduced 5.92%
$6.14B
$49.8 Million 3.11% of portfolio
1,298,718
Q4 2021 Added 8.68%
$293M
$37.5 Million 2.34% of portfolio
4,883,048
Q3 2025 Reduced 17.32%
$16.2B
$30.5 Million 1.9% of portfolio
417,100
Q1 2025 Added 24.14%
$3.86B
$29.6 Million 1.85% of portfolio
297,550
Q2 2025 Added 23.7%
$1.85B
$29 Million 1.81% of portfolio
909,091
Q2 2025 Added 18.2%
$430M
$7.76 Million 0.48% of portfolio
1,289,375
Q3 2025 Reduced 16.92%
$1.19B
$4.57 Million 0.29% of portfolio
172,413
Q4 2024 New
$281M
$1.88 Million 0.12% of portfolio
692,346
Q1 2023 New
$193M
$1.27 Million 0.08% of portfolio
636,954
Q3 2023 Added 46.04%
$108M
$1.25 Million 0.08% of portfolio
1,020,960
Q3 2025 Reduced 11.26%
$136M
$970,000 0.06% of portfolio
359,563
Q2 2022 Reduced 1.33%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 69.95%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.0%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 14,250.0%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Gohealth Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.4%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.92%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 97.1%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $1.6 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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