Latest Glendon Capital Management LP Stock Portfolio
Glendon Capital Management LP Performance:
2025 Q4: 0.74%YTD: 17.74%2024: 35.05%
Performance for 2025 Q4 is 0.74%, and YTD is 17.74%, and 2024 is 35.05%.
About Glendon Capital Management LP and 13F Hedge Fund Stock Holdings
Glendon Capital Management LP is a hedge fund based in Santa Monica, CA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glendon Capital Management LP reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, NRG. The fund has invested 47.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 13.2% of portfolio in EXPAND ENERGY CORPORATION.
The fund managers got completely rid off ORION OFFICE REIT INC (ONL) and GOHEALTH INC (GOCO) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC, FRONTIER COMMUNICATIONS PARE (FYBR) and ALLY FINL INC (ALLY). Glendon Capital Management LP opened new stock positions in CINEMARK HLDGS INC (CNK), EXPAND ENERGY CORPORATION (CHK) and DIVERSIFIED ENERGY CO. The fund showed a lot of confidence in some stocks as they added substantially to BEACON FINANCIAL CORP (BHLB).
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, NRG. The fund has invested 47.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 13.2% of portfolio in EXPAND ENERGY CORPORATION.
The fund managers got completely rid off ORION OFFICE REIT INC (ONL) and GOHEALTH INC (GOCO) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC, FRONTIER COMMUNICATIONS PARE (FYBR) and ALLY FINL INC (ALLY). Glendon Capital Management LP opened new stock positions in CINEMARK HLDGS INC (CNK), EXPAND ENERGY CORPORATION (CHK) and DIVERSIFIED ENERGY CO. The fund showed a lot of confidence in some stocks as they added substantially to BEACON FINANCIAL CORP (BHLB).
Glendon Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Glendon Capital Management LP made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cinemark hldgs inc | 12,064,500 |
| expand energy corporation | 929,635 |
| diversified energy co | 246,290 |
New stocks bought by Glendon Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| beacon financial corp | 121 |
Additions to existing portfolio by Glendon Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -33.18 |
| frontier communications pare | -13.42 |
| ally finl inc | -10.91 |
| five point holdings llc | -10.18 |
| vistra corp | -10.00 |
| expand energy corporation | -5.81 |
| stealthgas inc | -2.93 |
Glendon Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orion office reit inc | -970,820 |
| gohealth inc | -206,031 |
Glendon Capital Management LP got rid off the above stocks
Sector Distribution
Glendon Capital Management LP has about 48.5% of it's holdings in Communication Services sector.
- Communication Services
- Energy
- Others
- Utilities
- Financial Services
- Technology
| Sector | % |
|---|---|
| Communication Services | 48.5 |
| Energy | 14.9 |
| Others | 14.5 |
| Utilities | 11.7 |
| Financial Services | 8 |
| Technology | 1.8 |
Market Cap. Distribution
Glendon Capital Management LP has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 52.2 |
| LARGE-CAP | 19.1 |
| UNALLOCATED | 14.5 |
| SMALL-CAP | 14.1 |
Stocks belong to which Index?
About 11% of the stocks held by Glendon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 6 |
| RUSSELL 2000 | 5 |
Glendon Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glendon Capital Management LP
Glendon Capital Management LP has 23 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Glendon Capital Management LP last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 1.85 | 417,100 | 31,044,800 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.06 | 1,074,000 | 1,030,530 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 5.62 | 2,083,220 | 94,349,000 | reduced | -10.91 | ||
| BHLB | beacon financial corp | 0.60 | 381,184 | 10,051,800 | added | 121 | ||
| CHK | expand energy corporation | 13.18 | 2,008,510 | 221,543,000 | reduced | -5.81 | ||
| CHK | expand energy corporation | 0.06 | 9,329 | 929,635 | new | |||
| CHRD | chord energy corporation | 1.64 | 297,550 | 27,582,900 | unchanged | 0.00 | ||
| CNK | cinemark hldgs inc | 0.72 | 519,125 | 12,064,500 | new | |||
| COOK | traeger inc | 0.07 | 1,020,960 | 1,102,640 | unchanged | 0.00 | ||
| EPR | epr pptys | 0.00 | 1,000 | 22,180 | unchanged | 0.00 | ||
| FPH | five point holdings llc | 0.38 | 1,158,160 | 6,474,130 | reduced | -10.18 | ||
| FYBR | frontier communications pare | 47.39 | 20,916,400 | 796,289,000 | reduced | -13.42 | ||
| GASS | stealthgas inc | 1.98 | 4,739,900 | 33,274,100 | reduced | -2.93 | ||
| GOCO | gohealth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCMI | national cinemedia inc | 0.39 | 1,678,900 | 6,530,930 | unchanged | 0.00 | ||
| NRG | nrg energy inc | 5.97 | 630,351 | 100,377,000 | unchanged | 0.00 | ||
| ONL | orion office reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIN | the beauty health company | 0.05 | 636,954 | 885,366 | unchanged | 0.00 | ||
| SVC | service pptys tr | 0.08 | 692,346 | 1,273,920 | unchanged | 0.00 | ||
| VAL | valaris ltd | 0.00 | 658 | 33,163 | unchanged | 0.00 | ||