§ 13F · FUND PROFILE
Glendon Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1822.4T (13F)Positions · 24Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FYBR | FRONTIER COMMUNICATIONS PARE | 20.92M | $796.3T | 47.4% | −13% |
| 2 | EXE | EXPAND ENERGY CORPORATION | 2.01M | $221.5T | 13.2% | −6% |
| 3 | NRG | NRG ENERGY INC | 630K | $100.4T | 6.0% | ±0% |
| 4 | TLN | TALEN ENERGY CORP | 265K | $99.3T | 5.9% | ±0% |
| 5 | VST | VISTRA CORP | 591K | $95.4T | 5.7% | −10% |
| 6 | ALLY | ALLY FINL INC | 2.08M | $94.3T | 5.6% | −11% |
| 7 | DBD | DIEBOLD NIXDORF INC | 787K | $53.5T | 3.2% | −33% |
| 8 | ACT | ENACT HLDGS INC | 1.30M | $51.5T | 3.1% | ±0% |
| 9 | GASS | STEALTHGAS INC | 4.74M | $33.3T | 2.0% | −3% |
| 10 | AFRM | AFFIRM HLDGS INC | 417K | $31.0T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLENDON SIGNAL
AC read
Glendon Capital Management LP is a Other fund managing $1822375.1 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed