Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,657,134 (99.8% shares, 0.2% debt)

Holdings (24)

— FRONTIER COMMUNICATIONS PARE 50.7%

Value ($000) $840,292 Shares 24,215,909 Est. Cost $25.34 Unrealized —

EXE EXPAND ENERGY CORPORATION 12.9%

Value ($000) $213,304 Shares 2,143,739 Est. Cost $36.02 Unrealized +147.8%

TLN TALEN ENERGY CORP 8.8%

Value ($000) $146,442 Shares 726,870 Est. Cost $138.87 Unrealized +40.5%

ALLY ALLY FINL INC 5.4%

Value ($000) $89,502 Shares 2,485,472 Est. Cost $23.19 Unrealized +50.1%

VST VISTRA CORP 4.8%

Value ($000) $79,812 Shares 578,893 Est. Cost $18.12 Unrealized +661.0%

DBD DIEBOLD NIXDORF INC 3.4%

Value ($000) $56,729 Shares 1,318,050 Est. Cost $21.63 Unrealized +108.2%

NRG NRG ENERGY INC 2.9%

Value ($000) $48,354 Shares 535,953 Est. Cost $33.27 Unrealized +174.2%

ACT ENACT HLDGS INC 2.5%

Value ($000) $42,052 Shares 1,298,718 Est. Cost $17.20 Unrealized +96.1%

GASS STEALTHGAS INC 2.0%

Value ($000) $33,369 Shares 5,906,056 Est. Cost $4.94 Unrealized +18.5%

CHRD CHORD ENERGY CORPORATION 1.7%

Value ($000) $28,125 Shares 240,550 Est. Cost $102.32 Unrealized +15.6%

WSBC WESBANCO INC 1.5%

Value ($000) $25,026 Shares 769,091 Est. Cost $30.69 Unrealized +7.9%

AFRM AFFIRM HLDGS INC 1.2%

Value ($000) $20,462 Shares 336,000 Est. Cost $33.18 Unrealized +67.5%

NCMI NATIONAL CINEMEDIA INC 0.7%

Value ($000) $11,148 Shares 1,678,903 Est. Cost $3.96 Unrealized +73.5%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $6,458 Shares 1,708,375 Est. Cost $15.19 Unrealized -74.2%

BBT BERKSHIRE HILLS BANCORP INC 0.3%

Value ($000) $4,902 Shares 172,413 Est. Cost $27.54 Unrealized 0.0%

— AFFIRM HLDGS INC 0.2%

Value ($000) $3,218 Shares 3,574,000 Est. Cost $0.61 Unrealized —

COOK TRAEGER INC 0.2%

Value ($000) $2,786 Shares 1,165,546 Est. Cost $3.09 Unrealized -0.8%

SVC SERVICE PPTYS TR 0.1%

Value ($000) $1,759 Shares 692,346 Est. Cost $9.96 Unrealized —

ONL ORION OFFICE REIT INC 0.1%

Value ($000) $1,334 Shares 359,563 Est. Cost $18.67 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $1,013 Shares 636,954 Est. Cost $10.17 Unrealized -84.6%

GOCO GOHEALTH INC 0.1%

Value ($000) $964 Shares 71,961 Est. Cost $8.88 Unrealized +28.2%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $22.89 Unrealized +32.4%

VAL VALARIS LTD 0.0%

Value ($000) $29 Shares 658 Est. Cost $25.06 Unrealized +92.1%

— EPR PPTYS 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	24,215,909	$840,292	50.7%	$25.34	—	COM	35909D109
EXE	EXPAND ENERGY CORPORATION	2,143,739	$213,304	12.9%	$36.02	+147.8%	COM	165167735
TLN	TALEN ENERGY CORP	726,870	$146,442	8.8%	$138.87	+40.5%	COM	87422Q109
ALLY	ALLY FINL INC	2,485,472	$89,502	5.4%	$23.19	+50.1%	COM	02005N100
VST	VISTRA CORP	578,893	$79,812	4.8%	$18.12	+661.0%	COM	92840M102
DBD	DIEBOLD NIXDORF INC	1,318,050	$56,729	3.4%	$21.63	+108.2%	COM SHS	253651202
NRG	NRG ENERGY INC	535,953	$48,354	2.9%	$33.27	+174.2%	COM NEW	629377508
ACT	ENACT HLDGS INC	1,298,718	$42,052	2.5%	$17.20	+96.1%	COM	29249E109
GASS	STEALTHGAS INC	5,906,056	$33,369	2.0%	$4.94	+18.5%	SHS	Y81669106
CHRD	CHORD ENERGY CORPORATION	240,550	$28,125	1.7%	$102.32	+15.6%	COM NEW	674215207
WSBC	WESBANCO INC	769,091	$25,026	1.5%	$30.69	+7.9%	COM	950810101
AFRM	AFFIRM HLDGS INC	336,000	$20,462	1.2%	$33.18	+67.5%	COM CL A	00827B106
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$11,148	0.7%	$3.96	+73.5%	COM NEW	635309206
FPH	FIVE POINT HOLDINGS LLC	1,708,375	$6,458	0.4%	$15.19	-74.2%	COM CL A	33833Q106
BBT	BERKSHIRE HILLS BANCORP INC	172,413	$4,902	0.3%	$27.54	0.0%	COM	084680107
—	AFFIRM HLDGS INC	3,574,000	$3,218	0.2%	$0.61	—	NOTE 11/1	00827BAB2
COOK	TRAEGER INC	1,165,546	$2,786	0.2%	$3.09	-0.8%	COMMON STOCK	89269P103
SVC	SERVICE PPTYS TR	692,346	$1,759	0.1%	$9.96	—	COM SH BEN INT	81761L102
ONL	ORION OFFICE REIT INC	359,563	$1,334	0.1%	$18.67	—	COM	68629Y103
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$1,013	0.1%	$10.17	-84.6%	COM CL A	88331L108
GOCO	GOHEALTH INC	71,961	$964	0.1%	$8.88	+28.2%	CL A NEW	38046W204
NATL	NCR ATLEOS CORPORATION	1,000	$34	0.0%	$22.89	+32.4%	COM SHS	63001N106
VAL	VALARIS LTD	658	$29	0.0%	$25.06	+92.1%	CL A	G9460G101
—	EPR PPTYS	1,000	$21	0.0%	$25.58	—	PFD C CV 5.75%	26884U208