Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,733,403 (99.9% shares, 0.1% debt)

Holdings (25)

— FRONTIER COMMUNICATIONS PARE 50.1%

Value ($000) $868,382 Shares 24,215,909 Est. Cost $25.34 Unrealized —

EXE EXPAND ENERGY CORPORATION 13.7%

Value ($000) $237,256 Shares 2,132,354 Est. Cost $36.02 Unrealized +180.4%

TLN TALEN ENERGY CORP 8.4%

Value ($000) $145,134 Shares 726,870 Est. Cost $138.87 Unrealized +56.2%

ALLY ALLY FINL INC 5.2%

Value ($000) $90,645 Shares 2,485,472 Est. Cost $23.19 Unrealized +53.5%

VST VISTRA CORP 5.1%

Value ($000) $87,950 Shares 748,893 Est. Cost $47.74 Unrealized +211.3%

DBD DIEBOLD NIXDORF INC 3.8%

Value ($000) $65,505 Shares 1,498,282 Est. Cost $24.27 Unrealized +79.5%

NRG NRG ENERGY INC 3.0%

Value ($000) $51,162 Shares 535,953 Est. Cost $33.27 Unrealized +200.7%

ACT ENACT HLDGS INC 2.6%

Value ($000) $45,130 Shares 1,298,718 Est. Cost $17.20 Unrealized +90.5%

GASS STEALTHGAS INC 1.9%

Value ($000) $33,369 Shares 5,906,056 Est. Cost $4.94 Unrealized +15.9%

CHRD CHORD ENERGY CORPORATION 1.6%

Value ($000) $27,115 Shares 240,550 Est. Cost $102.32 Unrealized +5.6%

WSBC WESBANCO INC 1.4%

Value ($000) $23,811 Shares 769,091 Est. Cost $30.69 Unrealized +8.8%

AFRM AFFIRM HLDGS INC 1.1%

Value ($000) $18,849 Shares 417,100 Est. Cost $38.25 Unrealized +54.9%

NCMI NATIONAL CINEMEDIA INC 0.6%

Value ($000) $9,805 Shares 1,678,903 Est. Cost $3.96 Unrealized +61.7%

— AFFIRM HLDGS INC 0.5%

Value ($000) $8,925 Shares 197,500 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.5%

Value ($000) $8,856 Shares 1,658,375 Est. Cost $15.19 Unrealized -65.3%

BBT BERKSHIRE HILLS BANCORP INC 0.3%

Value ($000) $4,498 Shares 172,413 Est. Cost $27.54 Unrealized -2.6%

COOK TRAEGER INC 0.1%

Value ($000) $1,933 Shares 1,150,546 Est. Cost $3.09 Unrealized -28.4%

SVC SERVICE PPTYS TR 0.1%

Value ($000) $1,807 Shares 692,346 Est. Cost $9.96 Unrealized —

— AFFIRM HLDGS INC 0.1%

Value ($000) $987 Shares 1,074,000 Est. Cost $0.61 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $854 Shares 636,954 Est. Cost $10.17 Unrealized -85.0%

ONL ORION OFFICE REIT INC 0.0%

Value ($000) $769 Shares 359,563 Est. Cost $18.67 Unrealized —

GOCO GOHEALTH INC 0.0%

Value ($000) $585 Shares 47,705 Est. Cost $8.88 Unrealized +72.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $22.89 Unrealized +29.9%

VAL VALARIS LTD 0.0%

Value ($000) $26 Shares 658 Est. Cost $25.06 Unrealized +71.0%

— EPR PPTYS 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	24,215,909	$868,382	50.1%	$25.34	—	COM	35909D109
EXE	EXPAND ENERGY CORPORATION	2,132,354	$237,256	13.7%	$36.02	+180.4%	COM	165167735
TLN	TALEN ENERGY CORP	726,870	$145,134	8.4%	$138.87	+56.2%	COM	87422Q109
ALLY	ALLY FINL INC	2,485,472	$90,645	5.2%	$23.19	+53.5%	COM	02005N100
VST	VISTRA CORP	748,893	$87,950	5.1%	$47.74	+211.3%	COM	92840M102
DBD	DIEBOLD NIXDORF INC	1,498,282	$65,505	3.8%	$24.27	+79.5%	COM SHS	253651202
NRG	NRG ENERGY INC	535,953	$51,162	3.0%	$33.27	+200.7%	COM NEW	629377508
ACT	ENACT HLDGS INC	1,298,718	$45,130	2.6%	$17.20	+90.5%	COM	29249E109
GASS	STEALTHGAS INC	5,906,056	$33,369	1.9%	$4.94	+15.9%	SHS	Y81669106
CHRD	CHORD ENERGY CORPORATION	240,550	$27,115	1.6%	$102.32	+5.6%	COM NEW	674215207
WSBC	WESBANCO INC	769,091	$23,811	1.4%	$30.69	+8.8%	COM	950810101
AFRM	AFFIRM HLDGS INC	417,100	$18,849	1.1%	$38.25	+54.9%	COM CL A	00827B106
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$9,805	0.6%	$3.96	+61.7%	COM NEW	635309206
—	AFFIRM HLDGS INC	197,500	$8,925	0.5%	—	—	Call	00827B906
FPH	FIVE POINT HOLDINGS LLC	1,658,375	$8,856	0.5%	$15.19	-65.3%	COM CL A	33833Q106
BBT	BERKSHIRE HILLS BANCORP INC	172,413	$4,498	0.3%	$27.54	-2.6%	COM	084680107
COOK	TRAEGER INC	1,150,546	$1,933	0.1%	$3.09	-28.4%	COMMON STOCK	89269P103
SVC	SERVICE PPTYS TR	692,346	$1,807	0.1%	$9.96	—	COM SH BEN INT	81761L102
—	AFFIRM HLDGS INC	1,074,000	$987	0.1%	$0.61	—	NOTE 11/1	00827BAB2
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$854	0.0%	$10.17	-85.0%	COM CL A	88331L108
ONL	ORION OFFICE REIT INC	359,563	$769	0.0%	$18.67	—	COM	68629Y103
GOCO	GOHEALTH INC	47,705	$585	0.0%	$8.88	+72.0%	CL A NEW	38046W204
NATL	NCR ATLEOS CORPORATION	1,000	$26	0.0%	$22.89	+29.9%	COM SHS	63001N106
VAL	VALARIS LTD	658	$26	0.0%	$25.06	+71.0%	CL A	G9460G101
—	EPR PPTYS	1,000	$23	0.0%	$25.58	—	PFD C CV 5.75%	26884U208