Data as of Q4 2025 (Dec 31, 2025)

Glendon Capital Management LP

•CIK: 1604350•Filing: Q4 2025

**Glendon Capital Management LP** manages $1.7B across a concentrated portfolio of 25 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to FYBR at $796.3M. Further notable concentrations include EXE ($221.5M) and NRA ($100.4M), suggesting a focused, high-conviction approach to market opportunities. This structure indicates a deep, research-driven investment mandate across key sectors.

Total AUM
$1.7B
QoQ Performance
-8.4%
Positions
23
Top 10 Concentration
93.9%
Latest Filing
Q4 2025

Top Holdings Allocation

FYBR
EXE
NRA
TLN
VST
ALLY
FYBR47.4%
EXE13.2%
NRA6.0%
TLN5.9%
VST5.7%
ALLY5.6%
DBD3.2%
ACT3.1%

📈 Biggest Buys

CNK
CINEMARK HLDGS INC
NEW
0.7% of portfolio
BBT
BEACON FINANCIAL CORP
+121.1%
0.6% of portfolio
EXEEL
EXPAND ENERGY CORPORATION
NEW
0.1% of portfolio
DEC
DIVERSIFIED ENERGY CO
NEW
0.0% of portfolio

📉 Biggest Sells

FYBR
FRONTIER COMMUNICATIONS PARE
-13.4%
47.4% of portfolio
DBD
DIEBOLD NIXDORF INC
-33.2%
3.2% of portfolio
EXE
EXPAND ENERGY CORPORATION
-5.8%
13.2% of portfolio
ALLY
ALLY FINL INC
-10.9%
5.6% of portfolio
VST
VISTRA CORP
-10.0%
5.7% of portfolio

Sector Breakdown

Other94.4%
Financial5.6%

🚪 Exited Positionssold since Q3 2025

ONL
ORION OFFICE REIT INC
SOLD
$970.8K
GOCO
GOHEALTH INC
SOLD
$206.0K

Changes from Q3 2025

NEW3 new positions
↑1 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FYBR47.4%
FRONTIER COMMUNICATIONS PARE
$796.3M
EXE13.2%
EXPAND ENERGY CORPORATION
$221.5M
NRA6.0%
NRG ENERGY INC
$100.4M
TLN5.9%
TALEN ENERGY CORP
$99.3M
VST5.7%
VISTRA CORP
$95.4M

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