Latest Glendon Capital Management LP Stock Portfolio
Glendon Capital Management LP Performance:
2025 Q2: 7.36%YTD: 8.13%2024: 34.58%
Performance for 2025 Q2 is 7.36%, and YTD is 8.13%, and 2024 is 34.58%.
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 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Glendon Capital Management LP reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, VST. The fund has invested 48.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 13.7% of portfolio in EXPAND ENERGY CORPORATION.
They significantly reduced their stock positions in TALEN ENERGY CORP, VISTRA CORP (VST) and GOHEALTH INC (GOCO). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), WESBANCO INC (WSBC) and NRG ENERGY INC (NRG).
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, VST. The fund has invested 48.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 13.7% of portfolio in EXPAND ENERGY CORPORATION.
They significantly reduced their stock positions in TALEN ENERGY CORP, VISTRA CORP (VST) and GOHEALTH INC (GOCO). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), WESBANCO INC (WSBC) and NRG ENERGY INC (NRG).
Glendon Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Glendon Capital Management LP made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 28.71%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chord energy corporation | 23.7 |
| wesbanco inc | 18.2 |
| nrg energy inc | 11.27 |
| diebold nixdorf inc | 3.37 |
Additions to existing portfolio by Glendon Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| talen energy corp | -59.5 |
| vistra corp | -12.31 |
| gohealth inc | -10.4 |
| five point holdings llc | -6.41 |
Glendon Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Glendon Capital Management LP has about 48.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 48.8 |
| Energy | 15.3 |
| Others | 14.1 |
| Utilities | 12.2 |
| Financial Services | 7.1 |
| Technology | 1.6 |
Market Cap. Distribution
Glendon Capital Management LP has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 65.2 |
| LARGE-CAP | 17.6 |
| UNALLOCATED | 14.1 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 9% of the stocks held by Glendon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 5.3 |
| RUSSELL 2000 | 3.7 |
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 22 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Glendon Capital Management LP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FYBR | frontier communications pare | 48.37 | 24,215,900 | 881,459,000 | unchanged | 0.00 | ||
Historical Trend of FRONTIER COMMUNICATIONS PARE Position Held By Glendon Capital Management LPWhat % of Portfolio is FYBR?:Number of FYBR shares held:Change in No. of Shares Held: | ||||||||
| CHK | expand energy corporation | 13.68 | 2,132,350 | 249,233,000 | unchanged | 0.00 | ||
| VST | vistra corp | 6.98 | 656,732 | 127,281,000 | reduced | -12.31 | ||
| ALLY | ally finl inc | 5.31 | 2,485,470 | 96,809,100 | unchanged | 0.00 | ||
| NRG | nrg energy inc | 5.26 | 596,351 | 95,762,000 | added | 11.27 | ||
| diebold nixdorf inc | 4.71 | 1,548,740 | 85,800,200 | added | 3.37 | |||
| talen energy corp | 4.70 | 294,380 | 85,596,900 | reduced | -59.5 | |||
| enact hldgs inc | 2.65 | 1,298,720 | 48,247,400 | unchanged | 0.00 | |||
| GASS | stealthgas inc | 2.08 | 5,906,060 | 37,857,800 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 1.58 | 417,100 | 28,838,300 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 1.58 | 297,550 | 28,817,700 | added | 23.7 | ||
| WSBC | wesbanco inc | 1.58 | 909,091 | 28,754,500 | added | 18.2 | ||
| FPH | five point holdings llc | 0.47 | 1,552,020 | 8,536,130 | reduced | -6.41 | ||
| NCMI | national cinemedia inc | 0.45 | 1,678,900 | 8,134,280 | unchanged | 0.00 | ||
| BHLB | berkshire hills bancorp inc | 0.24 | 172,413 | 4,317,220 | unchanged | 0.00 | ||
| COOK | traeger inc | 0.11 | 1,150,550 | 1,967,430 | unchanged | 0.00 | ||
| SVC | service pptys tr | 0.09 | 692,346 | 1,654,710 | unchanged | 0.00 | ||
| SKIN | the beauty health company | 0.07 | 636,954 | 1,216,580 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.06 | 1,074,000 | 1,006,640 | unchanged | 0.00 | ||
| ONL | orion office reit inc | 0.04 | 359,563 | 765,869 | unchanged | 0.00 | ||
