Glendon Capital Management LP

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,680,389
Net value change ($000)
-153,376 (-8.4%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNK 12,064 NEW
BBT 5,964 145.9%
ALLY 2,686 2.9%
ACT 1,688 3.4%
STEALTHGAS INC 1,290 4.0%
WSBC 1,191 4.1%
AFRM 563 1.8%
DEC 246 NEW
VAL 1 3.1%
Top Reduces (Value $000, Stocks/ETFs)
FYBR -106,035 -11.8%
VST -33,311 -25.9%
DBD -13,750 -20.5%
TLN -13,390 -11.9%
EXE -4,886 -2.2%
CHRD -1,985 -6.7%
NRG -1,708 -1.7%
FPH -1,430 -18.1%
NCMI -1,041 -13.7%
ONL -971 -100.0%
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