Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,822,375 (99.9% shares, 0.1% debt)

Holdings (24)

— FRONTIER COMMUNICATIONS PARE 48.4%

Value ($000) $881,459 Shares 24,215,909 Est. Cost $25.34 Unrealized —

EXE EXPAND ENERGY CORPORATION 13.7%

Value ($000) $249,233 Shares 2,132,354 Est. Cost $36.02 Unrealized +202.9%

VST VISTRA CORP 7.0%

Value ($000) $127,281 Shares 656,732 Est. Cost $47.74 Unrealized +208.8%

ALLY ALLY FINL INC 5.3%

Value ($000) $96,809 Shares 2,485,472 Est. Cost $23.19 Unrealized +45.6%

NRG NRG ENERGY INC 5.3%

Value ($000) $95,762 Shares 596,351 Est. Cost $43.16 Unrealized +203.4%

DBD DIEBOLD NIXDORF INC 4.7%

Value ($000) $85,800 Shares 1,548,740 Est. Cost $25.01 Unrealized +87.5%

TLN TALEN ENERGY CORP 4.7%

Value ($000) $85,597 Shares 294,380 Est. Cost $138.87 Unrealized +70.9%

ACT ENACT HLDGS INC 2.6%

Value ($000) $48,247 Shares 1,298,718 Est. Cost $17.20 Unrealized +103.4%

GASS STEALTHGAS INC 2.1%

Value ($000) $37,858 Shares 5,906,056 Est. Cost $4.94 Unrealized +16.1%

AFRM AFFIRM HLDGS INC 1.6%

Value ($000) $28,838 Shares 417,100 Est. Cost $38.25 Unrealized +35.6%

CHRD CHORD ENERGY CORPORATION 1.6%

Value ($000) $28,818 Shares 297,550 Est. Cost $100.33 Unrealized -8.4%

WSBC WESBANCO INC 1.6%

Value ($000) $28,755 Shares 909,091 Est. Cost $30.62 Unrealized -1.2%

FPH FIVE POINT HOLDINGS LLC 0.5%

Value ($000) $8,536 Shares 1,552,023 Est. Cost $15.19 Unrealized -64.8%

NCMI NATIONAL CINEMEDIA INC 0.4%

Value ($000) $8,134 Shares 1,678,903 Est. Cost $3.96 Unrealized +36.8%

BBT BERKSHIRE HILLS BANCORP INC 0.2%

Value ($000) $4,317 Shares 172,413 Est. Cost $27.54 Unrealized -12.7%

COOK TRAEGER INC 0.1%

Value ($000) $1,967 Shares 1,150,546 Est. Cost $3.09 Unrealized -50.3%

SVC SERVICE PPTYS TR 0.1%

Value ($000) $1,655 Shares 692,346 Est. Cost $9.96 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $1,217 Shares 636,954 Est. Cost $10.17 Unrealized -86.2%

— AFFIRM HLDGS INC 0.1%

Value ($000) $1,007 Shares 1,074,000 Est. Cost $0.61 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value ($000) $766 Shares 359,563 Est. Cost $18.67 Unrealized —

GOCO GOHEALTH INC 0.0%

Value ($000) $237 Shares 42,745 Est. Cost $8.88 Unrealized -10.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $22.89 Unrealized +17.8%

VAL VALARIS LTD 0.0%

Value ($000) $28 Shares 658 Est. Cost $25.06 Unrealized +50.1%

— EPR PPTYS 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	24,215,909	$881,459	48.4%	$25.34	—	COM	35909D109
EXE	EXPAND ENERGY CORPORATION	2,132,354	$249,233	13.7%	$36.02	+202.9%	COM	165167735
VST	VISTRA CORP	656,732	$127,281	7.0%	$47.74	+208.8%	COM	92840M102
ALLY	ALLY FINL INC	2,485,472	$96,809	5.3%	$23.19	+45.6%	COM	02005N100
NRG	NRG ENERGY INC	596,351	$95,762	5.3%	$43.16	+203.4%	COM NEW	629377508
DBD	DIEBOLD NIXDORF INC	1,548,740	$85,800	4.7%	$25.01	+87.5%	COM SHS	253651202
TLN	TALEN ENERGY CORP	294,380	$85,597	4.7%	$138.87	+70.9%	COM	87422Q109
ACT	ENACT HLDGS INC	1,298,718	$48,247	2.6%	$17.20	+103.4%	COM	29249E109
GASS	STEALTHGAS INC	5,906,056	$37,858	2.1%	$4.94	+16.1%	SHS	Y81669106
AFRM	AFFIRM HLDGS INC	417,100	$28,838	1.6%	$38.25	+35.6%	COM CL A	00827B106
CHRD	CHORD ENERGY CORPORATION	297,550	$28,818	1.6%	$100.33	-8.4%	COM NEW	674215207
WSBC	WESBANCO INC	909,091	$28,755	1.6%	$30.62	-1.2%	COM	950810101
FPH	FIVE POINT HOLDINGS LLC	1,552,023	$8,536	0.5%	$15.19	-64.8%	COM CL A	33833Q106
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$8,134	0.4%	$3.96	+36.8%	COM NEW	635309206
BBT	BERKSHIRE HILLS BANCORP INC	172,413	$4,317	0.2%	$27.54	-12.7%	COM	084680107
COOK	TRAEGER INC	1,150,546	$1,967	0.1%	$3.09	-50.3%	COMMON STOCK	89269P103
SVC	SERVICE PPTYS TR	692,346	$1,655	0.1%	$9.96	—	COM SH BEN INT	81761L102
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$1,217	0.1%	$10.17	-86.2%	COM CL A	88331L108
—	AFFIRM HLDGS INC	1,074,000	$1,007	0.1%	$0.61	—	NOTE 11/1	00827BAB2
ONL	ORION OFFICE REIT INC	359,563	$766	0.0%	$18.67	—	COM	68629Y103
GOCO	GOHEALTH INC	42,745	$237	0.0%	$8.88	-10.9%	CL A NEW	38046W204
NATL	NCR ATLEOS CORPORATION	1,000	$29	0.0%	$22.89	+17.8%	COM SHS	63001N106
VAL	VALARIS LTD	658	$28	0.0%	$25.06	+50.1%	CL A	G9460G101
—	EPR PPTYS	1,000	$25	0.0%	$25.58	—	PFD C CV 5.75%	26884U208