Glendon Capital Management LP
CIK Number: 0001604350
Main Sectors:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Commun... | 37.37 | -0.11% | 24.22M | 0.00% | 881.46M | 25.34 | 48.37% | Share |
| 2 | EXE | Expand Energy C... | 107.86 | -1.21% | 2.13M | 0.00% | 249.23M | 45.15 | 13.68% | Share |
| 3 | VST | Vistra Corp. | 202.63 | +0.56% | 656.73K | -12.31% | 127.28M | 40.14 | 6.98% | Share |
| 4 | ALLY | Ally Financial ... | 38.84 | +0.23% | 2.49M | 0.00% | 96.81M | 24.97 | 5.31% | Share |
| 5 | NRG | NRG Energy, Inc... | 167.34 | +3.35% | 596.35K | +11.27% | 95.76M | 46.88 | 5.25% | Share |
| 6 | DBD | Diebold Nixdorf... | 57.27 | +0.47% | 1.55M | +3.37% | 85.8M | 25.58 | 4.71% | Share |
| 7 | TLN | Talen Energy Co... | 434.07 | +1.66% | 294.38K | -59.5% | 85.6M | 178.24 | 4.70% | Share |
| 8 | ACT | Enact Holdings,... | 36.98 | -2.32% | 1.3M | 0.00% | 48.25M | 21.83 | 2.65% | Share |
| 9 | GASS | StealthGas Inc. | 6.45 | -1.38% | 5.91M | 0.00% | 37.86M | 4.47 | 2.08% | Share |
| 10 | AFRM | Affirm Holdings... | 77.43 | +4.04% | 417.1K | 0.00% | 28.84M | 41.67 | 1.58% | Share |
| 11 | CHRD | Chord Energy Co... | 97.52 | -2.9% | 297.55K | +23.70% | 28.82M | 129.12 | 1.58% | Share |
| 12 | WSBC | WesBanco, Inc. | 32.23 | +0.69% | 909.09K | +18.20% | 28.75M | 30.06 | 1.58% | Share |
| 13 | FPH | Five Point Hold... | 5.99 | -2.37% | 1.55M | -6.41% | 8.54M | 14.72 | 0.47% | Share |
| 14 | NCMI | National CineMe... | 4.30 | -3.59% | 1.68M | 0.00% | 8.13M | 4.49 | 0.45% | Share |
| 15 | COOK | Traeger, Inc. | 1.20 | -0.82% | 1.15M | 0.00% | 1.97M | 2.73 | 0.11% | Share |
| 16 | SVC | Service Propert... | 2.63 | -1.5% | 692.35K | 0.00% | 1.65M | 9.96 | 0.09% | Share |
| 17 | SKIN | The Beauty Heal... | 1.70 | -4.23% | 636.95K | 0.00% | 1.22M | 8.89 | 0.07% | Share |
| 18 | ONL | Orion Propertie... | 2.69 | -2.01% | 359.56K | 0.00% | 765.87K | 18.67 | 0.04% | Share |
| 19 | GOCO | GoHealth, Inc. | 4.66 | -2.31% | 42.74K | -10.4% | 237.24K | 10.45 | 0.01% | Share |
| 20 | NATL | NCR Atleos Corp... | 39.31 | -0.43% | 1K | 0.00% | 28.53K | 24.29 | < 0.01% | Share |
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