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GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+17.91%
3 Year Est. Return
+125.47%
5 Year Est. Return
+167.87%
10 Year Est. Return
+298.73%
AUM
$1.68B
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-9.94%
Top 10 Hldgs %
93.82%
Holding
27
New
3
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$13.6M
2
BBT
Beacon Financial Corp
BBT
+$5.29M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$954K
4
DEC
Diversified Energy Company
DEC
+$238K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$123M
2
DBD icon
Diebold Nixdorf
DBD
+$24.4M
3
EXE
Expand Energy Corp
EXE
+$13.7M
4
VST icon
Vistra
VST
+$12M
5
ALLY icon
Ally Financial
ALLY
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 48.49%
2 Utilities 17.56%
3 Energy 14.84%
4 Financials 12.92%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
26
Orion Office REIT
ONL
$150M
– –
-359,563
Closed -$971K
1
2

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OC
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BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Glendon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glendon Capital Management held 27 positions worth $1.68B, down 8.4% from $1.83B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Glendon Capital Management withdrew a net $167M in Q4 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Orion Office REIT, an estimated $971K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 50% a quarter earlier, followed by Utilities and Energy.

Against the trend, Glendon Capital Management opened a new position in Cinemark Holdings worth $12.1M.

  • Glendon Capital Management's largest Q4 2025 buy was Cinemark Holdings: 519,125 shares worth $12.1M.
  • Glendon Capital Management added most to Beacon Financial Corp in Q4 2025, an estimated $5.29M increase.
  • Glendon Capital Management's biggest Q4 2025 reduction was Frontier Communications, cutting an estimated $123M.
  • Glendon Capital Management fully exited Orion Office REIT in Q4 2025, selling an estimated $971K.
  • Glendon Capital Management's ten largest holdings make up 94% of its $1.68B portfolio in Q4 2025.
  • Glendon Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Glendon Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.68B.

Based on Glendon Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.