GC
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Glendon Capital Management LP13F | |
Glendon Capital Management LP | |
Last update 2025-05-14 | 24 Stocks (0 new) |
Value $1.73 Bil | Turnover 2 % |
Glendon Capital Management LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FYBR | Frontier Communications Parent Inc | 24,215,909 | 868,382.5 | 0% | 50.130 | 0% | 9.680 | +2.21% | +6.48% | 9,246.6 | Telecommunication Services | |
EXE | Expand Energy Corp | 2,132,354 | 237,255.5 | -0.53% | 13.700 | -0.07% | 0.900 | -5.54% | +0.23% | 23,488.6 | Oil & Gas | |
TLN | Talen Energy Corp | 726,870 | 145,134.1 | 0% | 8.380 | 0% | 1.600 | +65.76% | +68.38% | 15,438.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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ALLY | Ally Financial Inc | 2,485,472 | 90,645.2 | 0% | 5.230 | 0% | 0.810 | +24.16% | +11.38% | 12,139.1 | Credit Services | |
VST | Vistra Corp | 748,893 | 87,950.0 | +29.37% | 5.080 | +1.15% | 0.220 | +66.98% | +45.59% | 67,907.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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DBD | Diebold Nixdorf Inc | 1,498,282 | 65,504.9 | +13.67% | 3.780 | +0.45% | 4.020 | +39.28% | +37.66% | 2,207.9 | Software | |
NRG | NRG Energy Inc | 535,953 | 51,162.1 | 0% | 2.950 | 0% | 0.270 | +57.97% | +79.44% | 31,389.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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ACT | Enact Holdings Inc | 1,298,718 | 45,130.4 | 0% | 2.610 | 0% | 0.870 | +1.29% | +10.82% | 5,324.4 | Insurance | |
GASS | StealthGas Inc | 5,906,056 | 33,369.2 | 0% | 1.930 | 0% | 15.970 | +30.46% | +20.53% | 251.8 | Transportation | |
CHRD | Chord Energy Corp | 240,550 | 27,114.8 | 0% | 1.570 | 0% | 0.420 | +19.46% | -4.00% | 6,313.8 | Oil & Gas |
Glendon Capital Management LP's Historical Top Holdings Breakdowns
Glendon Capital Management LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | Add Add | +1.15% | 108.49 ($149.41) 191.89 | $200.12 | 33.94% | Add 29.37% | 748,893 | 170,000 | |
DBD | Diebold Nixdorf Inc | 2025-03-31 | Add Add | +0.45% | 40.6 ($43.58) 47 | $59.25 | 35.96% | Add 13.67% | 1,498,282 | 180,232 | |
AFRM | Affirm Holdings Inc | 2025-03-31 | Add Add | +0.21% | 43.7 ($59.25) 80.98 | $65.64 | 10.78% | Add 24.14% | 417,100 | 81,100 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -0.07% | 96.03 ($104.03) 111.32 | $98.70 | -5.12% | Reduce -0.53% | 2,132,354 | -11,385 | |
GOCO | GoHealth Inc | 2025-03-31 | Reduce Reduce | -0.02% | 12.27 ($15.27) 19.15 | $6.20 | -59.40% | Reduce -33.71% | 47,705 | -24,256 | |
FPH | Five Point Holdings LLC | 2025-03-31 | Reduce Reduce | -0.01% | 3.68 ($5.27) 6.57 | $6.46 | 22.58% | Reduce -2.93% | 1,658,375 | -50,000 | |
COOK | Traeger Inc | 2025-03-31 | Reduce Reduce | 0% | 1.68 ($2.21) 2.56 | $2.01 | -9.05% | Reduce -1.29% | 1,150,546 | -15,000 | |
BHLB | Berkshire Hills Bancorp Inc | 2024-12-31 | New Buy New Buy | +0.30% | 25.74 ($28.87) 31.51 | $26.23 | -9.14% | New holding | 172,413 | 172,413 | |
WSBC | Wesbanco Inc | 2024-12-31 | Reduce Reduce | -0.26% | 28.7 ($33.18) 36.45 | $32.76 | -1.27% | Reduce -15.4% | 769,091 | -140,000 | |
TCSG | The Container Store Group Inc | 2024-12-31 | Sold Out Sold Out | -0.18% | 0.21 ($5.29) 17.18 | $0.21 | -96.05% | Sold Out | 0 | -317,568 |
Glendon Capital Management LP Total Holding History ($B)
Glendon Capital Management LP's Asset Allocation
Glendon Capital Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Glendon Capital Management LP's Hypothetical Growth since 2025-03-31
Glendon Capital Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Glendon Capital Management LP's Holdings Heat Map
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Glendon Capital Management LP's Holdings Bubble Chart
Glendon Capital Management LP News
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