Glendon Capital Management LP
CIK Number: 0001604350
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Commun... | 37.07 | -0.03% | 24.22M | 0.00% | 868.38M | 25.34 | 50.10% | Share |
| 2 | EXE | Expand Energy C... | 94.99 | -1.52% | 2.13M | -0.53% | 237.26M | 45.15 | 13.69% | Share |
| 3 | TLN | Talen Energy Co... | 380.60 | +0.09% | 726.87K | 0.00% | 145.13M | 178.24 | 8.37% | Share |
| 4 | ALLY | Ally Financial ... | 38.88 | -0.01% | 2.49M | 0.00% | 90.65M | 24.97 | 5.23% | Share |
| 5 | VST | Vistra Corp. | 202.38 | -1.41% | 748.89K | +29.37% | 87.95M | 40.14 | 5.07% | Share |
| 6 | DBD | Diebold Nixdorf... | 62.40 | +0.71% | 1.5M | +13.67% | 65.5M | 24.58 | 3.78% | Share |
| 7 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 535.95K | 0.00% | 51.16M | 34.07 | 2.95% | Share |
| 8 | ACT | Enact Holdings,... | 38.26 | +0.24% | 1.3M | 0.00% | 45.13M | 21.83 | 2.60% | Share |
| 9 | GASS | StealthGas Inc. | 6.93 | +2.44% | 5.91M | 0.00% | 33.37M | 4.47 | 1.93% | Share |
| 10 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 240.55K | 0.00% | 27.11M | 136.77 | 1.56% | Share |
| 11 | WSBC | WesBanco, Inc. | 31.30 | +0.19% | 769.09K | 0.00% | 23.81M | 29.78 | 1.37% | Share |
| 12 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 417.1K | +24.14% | 18.85M | 41.67 | 1.09% | Share |
| 13 | NCMI | National CineMe... | 4.41 | -4.34% | 1.68M | 0.00% | 9.8M | 4.49 | 0.57% | Share |
| 14 | FPH | Five Point Hold... | 5.55 | -0.27% | 1.66M | -2.93% | 8.86M | 14.72 | 0.51% | Share |
| 15 | BHLB | Berkshire Hills... | 25.64 | -1.82% | 172.41K | 0.00% | 4.5M | 28.43 | 0.26% | Share |
| 16 | COOK | Traeger, Inc. | 1.29 | -4.8% | 1.15M | -1.29% | 1.93M | 2.73 | 0.11% | Share |
| 17 | SVC | Service Propert... | 2.53 | -0.78% | 692.35K | 0.00% | 1.81M | 9.96 | 0.10% | Share |
| 18 | SKIN | The Beauty Heal... | 2.17 | -8.82% | 636.95K | 0.00% | 853.52K | 8.89 | 0.05% | Share |
| 19 | ONL | Orion Propertie... | 2.56 | -1.04% | 359.56K | 0.00% | 769.47K | 18.67 | 0.04% | Share |
| 20 | GOCO | GoHealth, Inc. | 5.76 | -4.16% | 47.7K | -33.71% | 585.34K | 10.45 | 0.03% | Share |
| 21 | NATL | NCR Atleos Corp... | 38.53 | +0.10% | 1K | 0.00% | 26.38K | 24.29 | < 0.01% | Share |
| 22 | VAL | Valaris Limited | 46.59 | -1.49% | 658 | 0.00% | 25.83K | 28.88 | < 0.01% | Share |