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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
+3.19%
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
$1.66B
AUM Growth
+$22.5M
Cap. Flow
-$14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
95.22%
Holding
25
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$4.97M
2
DBD icon
Diebold Nixdorf
DBD
+$2.7M
3
EXE
Expand Energy Corp
EXE
+$1.82M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$4.64M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.94M
3
FPH icon
Five Point Holdings
FPH
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 51.38%
2 Utilities 16.57%
3 Energy 14.57%
4 Financials 11.04%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$840M 50.71%
24,215,909
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$213M 12.87%
2,143,739
+19,679
+0.9% +$1.82M
TLN
3
Talen Energy Corp
TLN
$18.1B
$146M 8.84%
726,870
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$89.5M 5.4%
2,485,472
– –
VST icon
5
Vistra
VST
$57B
$79.8M 4.82%
578,893
– –
DBD icon
6
Diebold Nixdorf
DBD
$3.01B
$56.7M 3.42%
1,318,050
+60,000
+5% +$2.7M
NRG icon
7
NRG Energy
NRG
$30.2B
$48.4M 2.92%
535,953
– –
ACT icon
8
Enact Holdings
ACT
$6.42B
$42.1M 2.54%
1,298,718
– –
GASS icon
9
StealthGas
GASS
$335M
$33.4M 2.01%
5,906,056
– –
CHRD icon
10
Chord Energy
CHRD
$7.82B
$28.1M 1.7%
240,550
– –
WSBC icon
11
WesBanco
WSBC
$3.85B
$25M 1.51%
769,091
-140,000
-15% -$4.64M
AFRM icon
12
Affirm
AFRM
$23.8B
$20.5M 1.23%
336,000
– –
NCMI icon
13
National CineMedia
NCMI
$350M
$11.1M 0.67%
1,678,903
– –
FPH icon
14
Five Point Holdings
FPH
$363M
$6.46M 0.39%
1,708,375
-98,945
-5% -$387K
BBT
15
Beacon Financial Corp
BBT
$2.51B
$4.9M 0.3%
+172,413
New +$4.97M
COOK icon
16
Traeger
COOK
$189M
$2.79M 0.17%
23,311
– –
SVC
17
Service Properties Trust
SVC
$1.1B
$1.76M 0.11%
138,469
– –
ONL
18
Orion Office REIT
ONL
$147M
$1.33M 0.08%
359,563
– –
SKIN icon
19
SkinHealth Systems
SKIN
$95.9M
$1.01M 0.06%
636,954
– –
GOCO
20
DELISTED
GoHealth
GOCO
$964K 0.06%
71,961
– –
NATL icon
21
NCR Atleos
NATL
$3.51B
$33.9K ﹤0.01%
1,000
– –
VAL icon
22
Valaris
VAL
$5.48B
$29.1K ﹤0.01%
658
– –
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$20.8K ﹤0.01%
1,000
– –
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-317,568
Closed -$2.94M

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RIM
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OC
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BCM
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CL
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AF
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DWA
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OWA
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UM
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Glendon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glendon Capital Management held 25 positions worth $1.66B, up 1.4% from $1.63B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Glendon Capital Management's Q4 2024 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Beacon Financial Corp: 172,413 shares worth $4.9M. The largest sale was WesBanco, an estimated $4.64M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 53% a quarter earlier, followed by Utilities and Energy.

  • Glendon Capital Management's largest Q4 2024 buy was Beacon Financial Corp: 172,413 shares worth $4.9M.
  • Glendon Capital Management added most to Diebold Nixdorf in Q4 2024, an estimated $2.7M increase.
  • Glendon Capital Management's biggest Q4 2024 reduction was WesBanco, cutting an estimated $4.64M.
  • Glendon Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q4 2024, selling an estimated $2.94M.
  • Glendon Capital Management's ten largest holdings make up 95% of its $1.66B portfolio in Q4 2024.
  • Glendon Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Glendon Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.66B.

Based on Glendon Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.