Filer Name: GLENDON CAPITAL MANAGEMENT LP
CIK: 1604350
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 24
Portfolio Value: $1.66B

Glendon Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FYBR US FRONTIER COMMUNICATIONS PARE 24,215,909 $840M 50.71% - -
EXE US EXPAND ENERGY CORP 2,143,739 $213M 12.87% 0.9% -
TLN US TALEN ENERGY CORP 726,870 $146M 8.84% - -
ALLY US ALLY FINANCIAL INC 2,485,472 $90M 5.40% - -
VST US VISTRA CORP 578,893 $80M 4.82% - -
DBD US DIEBOLD NIXDORF INC 1,318,050 $57M 3.42% 4.8% -
NRG US NRG ENERGY INC 535,953 $48M 2.92% - -
ACT US ENACT HOLDINGS INC 1,298,718 $42M 2.54% - -
GASS US STEALTHGAS INC 5,906,056 $33M 2.01% - -
CHRD US CHORD ENERGY CORP 240,550 $28M 1.70% - -
WSBC US WESBANCO INC 769,091 $25M 1.51% -15.4% -
AFRM US AFFIRM HOLDINGS INC 336,000 $20M 1.23% - -
NCMI US NATIONAL CINEMEDIA INC 1,678,903 $11M 0.67% - -
FPH US FIVE POINT HOLDINGS LLC-CL A 1,708,375 $6M 0.39% -5.5% -
BHLB US BERKSHIRE HILLS BANCORP INC 172,413 $5M 0.30% 100.0% -
AFRM 0 11/15/26 TRACE AFFIRM HOLDINGS INC 3,574,000 $3M 0.19% -79.7% -
COOK US TRAEGER INC 1,165,546 $3M 0.17% - -
SVC US SERVICE PROPERTIES TRUST 692,346 $2M 0.11% - -
ONL US ORION OFFICE REIT INC 359,563 $1M 0.08% - -
GOCO US GOHEALTH INC-CLASS A 71,961 $1M 0.06% - -
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