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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
+14.36%
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
$1.82B
AUM Growth
+$89M
Cap. Flow
-$107M
Cap. Flow %
-5.86%
Top 10 Hldgs %
95.31%
Holding
25
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.96M
2
CHRD icon
Chord Energy
CHRD
+$5.43M
3
WSBC icon
WesBanco
WSBC
+$4.23M
4
DBD icon
Diebold Nixdorf
DBD
+$2.37M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$103M
2
VST icon
Vistra
VST
+$13.6M
3
FPH icon
Five Point Holdings
FPH
+$569K
4
GOCO
GoHealth
GOCO
+$39.2K

Sector Composition

Rank Sector Weight
1 Communication Services 48.82%
2 Utilities 16.94%
3 Energy 15.26%
4 Financials 11.37%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$881M 48.37%
24,215,909
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$249M 13.68%
2,132,354
– –
VST icon
3
Vistra
VST
$57B
$127M 6.98%
656,732
-92,161
-12% -$13.6M
ALLY icon
4
Ally Financial
ALLY
$13.4B
$96.8M 5.31%
2,485,472
– –
NRG icon
5
NRG Energy
NRG
$30.2B
$95.8M 5.25%
596,351
+60,398
+11% +$7.96M
DBD icon
6
Diebold Nixdorf
DBD
$3.01B
$85.8M 4.71%
1,548,740
+50,458
+3% +$2.37M
TLN
7
Talen Energy Corp
TLN
$18.1B
$85.6M 4.7%
294,380
-432,490
-60% -$103M
ACT icon
8
Enact Holdings
ACT
$6.42B
$48.2M 2.65%
1,298,718
– –
GASS icon
9
StealthGas
GASS
$335M
$37.9M 2.08%
5,906,056
– –
AFRM icon
10
Affirm
AFRM
$23.8B
$28.8M 1.58%
417,100
– –
CHRD icon
11
Chord Energy
CHRD
$7.82B
$28.8M 1.58%
297,550
+57,000
+24% +$5.43M
WSBC icon
12
WesBanco
WSBC
$3.85B
$28.8M 1.58%
909,091
+140,000
+18% +$4.23M
FPH icon
13
Five Point Holdings
FPH
$363M
$8.54M 0.47%
1,552,023
-106,352
-6% -$569K
NCMI icon
14
National CineMedia
NCMI
$350M
$8.13M 0.45%
1,678,903
– –
BBT
15
Beacon Financial Corp
BBT
$2.51B
$4.32M 0.24%
172,413
– –
COOK icon
16
Traeger
COOK
$189M
$1.97M 0.11%
23,011
– –
SVC
17
Service Properties Trust
SVC
$1.1B
$1.65M 0.09%
138,469
– –
SKIN icon
18
SkinHealth Systems
SKIN
$95.9M
$1.22M 0.07%
636,954
– –
ONL
19
Orion Office REIT
ONL
$147M
$766K 0.04%
359,563
– –
GOCO
20
DELISTED
GoHealth
GOCO
$237K 0.01%
42,745
-4,960
-10% -$39.2K
NATL icon
21
NCR Atleos
NATL
$3.51B
$28.5K ﹤0.01%
1,000
– –
VAL icon
22
Valaris
VAL
$5.48B
$27.7K ﹤0.01%
658
– –
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$25.1K ﹤0.01%
1,000
– –
AFRM icon
24
CALL
Affirm
AFRM
$23.8B
– –
-197,500
Closed -$8.93M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Glendon Capital Management held 25 positions worth $1.82B, up 5.1% from $1.73B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Glendon Capital Management withdrew a net $107M in Q2 2025, closing 1 position and reducing 4 holdings. Its largest reduction was Talen Energy Corp, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Energy.

Against the trend, Glendon Capital Management added an estimated $7.96M to NRG Energy.

  • Glendon Capital Management added most to NRG Energy in Q2 2025, an estimated $7.96M increase.
  • Glendon Capital Management's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $103M.
  • Glendon Capital Management's ten largest holdings make up 95% of its $1.82B portfolio in Q2 2025.
  • Glendon Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Glendon Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Glendon Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.