Latest Glendon Capital Management LP Stock Portfolio
Glendon Capital Management LP Performance:
2025 Q3: 0.33%YTD: 8.49%2024: 34.58%
Performance for 2025 Q3 is 0.33%, and YTD is 8.49%, 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 Sep, 2025.
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, VST. The fund has invested 49.2% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 12.3% of portfolio in EXPAND ENERGY CORPORATION.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC, STEALTHGAS INC (GASS) and FIVE POINT HOLDINGS LLC (FPH). The fund showed a lot of confidence in some stocks as they added substantially to NCR ATLEOS CORPORATION and NRG ENERGY INC (NRG).
The top stock holdings of Glendon Capital Management LP are FYBR, CHK, VST. The fund has invested 49.2% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 12.3% of portfolio in EXPAND ENERGY CORPORATION.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC, STEALTHGAS INC (GASS) and FIVE POINT HOLDINGS LLC (FPH). The fund showed a lot of confidence in some stocks as they added substantially to NCR ATLEOS CORPORATION 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 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ncr atleos corporation | 14,250 |
| nrg energy inc | 5.7 |
Additions to existing portfolio by Glendon Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -23.92 |
| stealthgas inc | -17.32 |
| five point holdings llc | -16.92 |
| traeger inc | -11.26 |
| talen energy corp | -10.00 |
| ally finl inc | -5.92 |
| frontier communications pare | -0.24 |
Glendon Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Glendon Capital Management LP has about 49.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 49.6 |
| Others | 14.6 |
| Energy | 14 |
| Utilities | 12.6 |
| Financial Services | 6.8 |
| Technology | 1.7 |
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 | 64.9 |
| LARGE-CAP | 17.6 |
| UNALLOCATED | 14.6 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 9.3% of the stocks held by Glendon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 5.6 |
| 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 95.1% of the portfolio is in top 10 stocks. CHK 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 1.66 | 417,100 | 30,481,700 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.06 | 1,074,000 | 1,013,200 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 5.00 | 2,338,330 | 91,662,700 | reduced | -5.92 | ||
| BHLB | beacon financial corp. | 0.22 | 172,413 | 4,087,910 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 12.35 | 2,132,350 | 226,429,000 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 1.61 | 297,550 | 29,567,500 | unchanged | 0.00 | ||
| COOK | traeger inc | 0.07 | 1,020,960 | 1,245,570 | reduced | -11.26 | ||
| EPR | epr pptys | 0.00 | 1,000 | 25,430 | unchanged | 0.00 | ||
| FPH | five point holdings llc | 0.43 | 1,289,380 | 7,903,870 | reduced | -16.92 | ||
| FYBR | frontier communications pare | 49.21 | 24,158,600 | 902,324,000 | reduced | -0.24 | ||
| GASS | stealthgas inc | 1.74 | 4,883,050 | 31,984,000 | reduced | -17.32 | ||
| GOCO | gohealth inc | 0.01 | 42,745 | 206,031 | unchanged | 0.00 | ||
| NCMI | national cinemedia inc | 0.41 | 1,678,900 | 7,571,850 | unchanged | 0.00 | ||
| NRG | nrg energy inc | 5.57 | 630,351 | 102,085,000 | added | 5.7 | ||
| ONL | orion office reit inc | 0.05 | 359,563 | 970,820 | unchanged | 0.00 | ||
| SKIN | the beauty health company | 0.07 | 636,954 | 1,267,540 | unchanged | 0.00 | ||
| SVC | service pptys tr | 0.10 | 692,346 | 1,876,260 | unchanged | 0.00 | ||
| VAL | valaris ltd | 0.00 | 658 | 32,091 | unchanged | 0.00 | ||
| VST | vistra corp | 7.02 | 656,732 | 128,667,000 | unchanged | 0.00 | ||
| WSBC | wesbanco inc | 1.58 | 909,091 | 29,027,300 | unchanged | 0.00 | ||