Glendon Capital Management LP Portfolio Holdings

Glendon Capital Management LP

  • $1.58 Billion
  • Q2 2025

Glendon Capital Management LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.58 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 $881M, Chesapeake Energy Corp with a value of $183M, Vistra Corp. with a value of $127M, Ally Financial Inc. with a value of $96.8M, and Nrg Energy, Inc. with a value of $95.8M.

Examining the 13F form we can see an increase of $123M in the current position value, from $1.46B to 1.58B.

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 $1.58 Billion
Communication Services: $881 Million
Utilities: $223 Million
Energy: $212 Million
Financial Services: $178 Million
Industrials: $45.3 Million
Technology: $28.8 Million
Real Estate: $11 Million
Consumer Cyclical: $1.97 Million
Other: $1.22 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.05B
$881 Million 55.7% of portfolio
24,215,909
Q3 2023 Added 6.22%
$6.14B
$48.2 Million 3.05% of portfolio
1,298,718
Q4 2021 Added 8.68%
$4.15B
$28.8 Million 1.82% of portfolio
297,550
Q2 2025 Added 23.7%
$3.49B
$27,000 0.0% of portfolio
658
Q1 2024 Reduced 99.57%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $1.58 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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