Glendon Capital Management LP

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,833,765
Net value change ($000)
+11,390 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLN 27,104 31.7%
FYBR 20,865 2.4%
NRG 6,323 6.6%
NATL 5,612 19351.7%
AFRM 1,644 5.7%
ACT 1,546 3.2%
VST 1,386 1.1%
CHRD 750 2.6%
WSBC 272 0.9%
SVC 221 13.4%
Top Reduces (Value $000, Stocks/ETFs)
EXE -22,804 -9.1%
DBD -18,599 -21.7%
STEALTHGAS INC -5,874 -15.5%
ALLY -5,146 -5.3%
COOK -721 -36.7%
FPH -632 -7.4%
NCMI -562 -6.9%
BBT -229 -5.3%
GOCO -31 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type