Glendon Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 294,380 | 264,942 | -29,438 | 85,596,873 | 112,701,028 | 6.15% | +27,104,155 |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,158,619 | -57,290 | 881,459,089 | 902,324,419 | 49.21% | +20,865,330 |
| NRG ENERGY INC(NRG) | 596,351 | 630,351 | +34,000 | 95,762,044 | 102,085,344 | 5.57% | +6,323,300 |
| NCR ATLEOS CORPORATION(NATL) | 1,000 | 143,500 | +142,500 | 28,531 | 5,640,986 | 0.31% | +5,612,455 |
| AFFIRM HLDGS INC(AFRM) | 417,100 | 417,100 | 0 | 28,838,294 | 30,481,668 | 1.66% | +1,643,374 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 48,247,374 | 49,792,848 | 2.72% | +1,545,474 |
| VISTRA CORP(VST) | 656,732 | 656,732 | 0 | 127,281,229 | 128,666,933 | 7.02% | +1,385,704 |
| CHORD ENERGY CORPORATION(CHRD) | 297,550 | 297,550 | 0 | 28,817,717 | 29,567,543 | 1.61% | +749,826 |
| WESBANCO INC(WSBC) | 909,091 | 909,091 | 0 | 28,754,548 | 29,027,276 | 1.58% | +272,728 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 1,654,707 | 1,876,258 | 0.10% | +221,551 |
| ORION OFFICE REIT INC | 359,563 | 359,563 | 0 | 765,869 | 970,820 | 0.05% | +204,951 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 1,216,582 | 1,267,538 | 0.07% | +50,956 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 1,006,636 | 1,013,201 | 0.06% | +6,565 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 27,708 | 32,091 | 0.00% | +4,383 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 25,050 | 25,430 | 0.00% | +380 |
| GOHEALTH INC | 42,745 | 42,745 | 0 | 237,235 | 206,031 | 0.01% | -31,204 |
| BEACON FINANCIAL CORP. | 172,413 | 172,413 | 0 | 4,317,222 | 4,087,912 | 0.22% | -229,310 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 8,134,285 | 7,571,853 | 0.41% | -562,432 |
| FIVE POINT HOLDINGS LLC | 1,552,023 | 1,289,375 | -262,648 | 8,536,127 | 7,903,869 | 0.43% | -632,258 |
| TRAEGER INC | 1,150,546 | 1,020,960 | -129,586 | 1,967,434 | 1,245,572 | 0.07% | -721,862 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,338,333 | -147,139 | 96,809,134 | 91,662,654 | 5.00% | -5,146,480 |
| STEALTHGAS INC | 5,906,056 | 4,883,048 | -1,023,008 | 37,857,819 | 31,983,964 | 1.74% | -5,873,855 |
| DIEBOLD NIXDORF INC(DBD) | 1,548,740 | 1,178,344 | -370,396 | 85,800,196 | 67,200,958 | 3.66% | -18,599,238 |
| EXPAND ENERGY CORPORATION(EXE) | 2,132,354 | 2,132,354 | 0 | 249,233,409 | 226,428,573 | 12.35% | -22,804,836 |