Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,833,765 (99.9% shares, 0.1% debt)

Holdings (24)

— FRONTIER COMMUNICATIONS PARE 49.2%

Value ($000) $902,324 Shares 24,158,619 Est. Cost $25.34 Unrealized —

EXE EXPAND ENERGY CORPORATION 12.3%

Value ($000) $226,429 Shares 2,132,354 Est. Cost $36.02 Unrealized +175.2%

VST VISTRA CORP 7.0%

Value ($000) $128,667 Shares 656,732 Est. Cost $47.74 Unrealized +314.0%

TLN TALEN ENERGY CORP 6.1%

Value ($000) $112,701 Shares 264,942 Est. Cost $138.87 Unrealized +160.2%

NRG NRG ENERGY INC 5.6%

Value ($000) $102,085 Shares 630,351 Est. Cost $49.21 Unrealized +215.5%

ALLY ALLY FINL INC 5.0%

Value ($000) $91,663 Shares 2,338,333 Est. Cost $23.19 Unrealized +69.8%

DBD DIEBOLD NIXDORF INC 3.7%

Value ($000) $67,201 Shares 1,178,344 Est. Cost $25.01 Unrealized +136.9%

ACT ENACT HLDGS INC 2.7%

Value ($000) $49,793 Shares 1,298,718 Est. Cost $17.20 Unrealized +113.9%

GASS STEALTHGAS INC 1.7%

Value ($000) $31,984 Shares 4,883,048 Est. Cost $4.94 Unrealized +40.5%

AFRM AFFIRM HLDGS INC 1.7%

Value ($000) $30,482 Shares 417,100 Est. Cost $38.25 Unrealized +99.0%

CHRD CHORD ENERGY CORPORATION 1.6%

Value ($000) $29,568 Shares 297,550 Est. Cost $100.33 Unrealized +2.6%

WSBC WESBANCO INC 1.6%

Value ($000) $29,027 Shares 909,091 Est. Cost $30.62 Unrealized +4.1%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $7,904 Shares 1,289,375 Est. Cost $15.19 Unrealized -61.8%

NCMI NATIONAL CINEMEDIA INC 0.4%

Value ($000) $7,572 Shares 1,678,903 Est. Cost $3.96 Unrealized +17.7%

NATL NCR ATLEOS CORPORATION 0.3%

Value ($000) $5,641 Shares 143,500 Est. Cost $34.72 Unrealized +0.2%

BBT BEACON FINANCIAL CORP. 0.2%

Value ($000) $4,088 Shares 172,413 Est. Cost $27.54 Unrealized -9.3%

SVC SERVICE PPTYS TR 0.1%

Value ($000) $1,876 Shares 692,346 Est. Cost $9.96 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $1,268 Shares 636,954 Est. Cost $10.17 Unrealized -80.1%

COOK TRAEGER INC 0.1%

Value ($000) $1,246 Shares 1,020,960 Est. Cost $3.09 Unrealized -50.5%

— AFFIRM HLDGS INC 0.1%

Value ($000) $1,013 Shares 1,074,000 Est. Cost $0.61 Unrealized —

ONL ORION OFFICE REIT INC 0.1%

Value ($000) $971 Shares 359,563 Est. Cost $18.67 Unrealized —

GOCO GOHEALTH INC 0.0%

Value ($000) $206 Shares 42,745 Est. Cost $8.88 Unrealized -38.5%

VAL VALARIS LTD 0.0%

Value ($000) $32 Shares 658 Est. Cost $25.06 Unrealized +94.6%

— 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	24,158,619	$902,324	49.2%	$25.34	—	COM	35909D109
EXE	EXPAND ENERGY CORPORATION	2,132,354	$226,429	12.3%	$36.02	+175.2%	COM	165167735
VST	VISTRA CORP	656,732	$128,667	7.0%	$47.74	+314.0%	COM	92840M102
TLN	TALEN ENERGY CORP	264,942	$112,701	6.1%	$138.87	+160.2%	COM	87422Q109
NRG	NRG ENERGY INC	630,351	$102,085	5.6%	$49.21	+215.5%	COM NEW	629377508
ALLY	ALLY FINL INC	2,338,333	$91,663	5.0%	$23.19	+69.8%	COM	02005N100
DBD	DIEBOLD NIXDORF INC	1,178,344	$67,201	3.7%	$25.01	+136.9%	COM SHS	253651202
ACT	ENACT HLDGS INC	1,298,718	$49,793	2.7%	$17.20	+113.9%	COM	29249E109
GASS	STEALTHGAS INC	4,883,048	$31,984	1.7%	$4.94	+40.5%	SHS	Y81669106
AFRM	AFFIRM HLDGS INC	417,100	$30,482	1.7%	$38.25	+99.0%	COM CL A	00827B106
CHRD	CHORD ENERGY CORPORATION	297,550	$29,568	1.6%	$100.33	+2.6%	COM NEW	674215207
WSBC	WESBANCO INC	909,091	$29,027	1.6%	$30.62	+4.1%	COM	950810101
FPH	FIVE POINT HOLDINGS LLC	1,289,375	$7,904	0.4%	$15.19	-61.8%	COM CL A	33833Q106
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$7,572	0.4%	$3.96	+17.7%	COM NEW	635309206
NATL	NCR ATLEOS CORPORATION	143,500	$5,641	0.3%	$34.72	+0.2%	COM SHS	63001N106
BBT	BEACON FINANCIAL CORP.	172,413	$4,088	0.2%	$27.54	-9.3%	COM	084680107
SVC	SERVICE PPTYS TR	692,346	$1,876	0.1%	$9.96	—	COM SH BEN INT	81761L102
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$1,268	0.1%	$10.17	-80.1%	COM CL A	88331L108
COOK	TRAEGER INC	1,020,960	$1,246	0.1%	$3.09	-50.5%	COMMON STOCK	89269P103
—	AFFIRM HLDGS INC	1,074,000	$1,013	0.1%	$0.61	—	NOTE 11/1	00827BAB2
ONL	ORION OFFICE REIT INC	359,563	$971	0.1%	$18.67	—	COM	68629Y103
GOCO	GOHEALTH INC	42,745	$206	0.0%	$8.88	-38.5%	CL A NEW	38046W204
VAL	VALARIS LTD	658	$32	0.0%	$25.06	+94.6%	CL A	G9460G101
—	EPR PPTYS	1,000	$25	0.0%	$25.58	—	PFD C CV 5.75%	26884U208