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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
+3.68%
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
$1.83B
AUM Growth
+$11.4M
Cap. Flow
-$40.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
95.07%
Holding
24
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.3M
2
NATL icon
NCR Atleos
NATL
+$4.96M

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$21.9M
2
TLN
Talen Energy Corp
TLN
+$10.6M
3
GASS icon
StealthGas
GASS
+$7.1M
4
ALLY icon
Ally Financial
ALLY
+$5.9M
5
FYBR
Frontier Communications
FYBR
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 49.62%
2 Utilities 18.73%
3 Energy 13.96%
4 Financials 11.19%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$902M 49.21%
24,158,619
-57,290
-0.2% -$2.12M
EXE
2
Expand Energy Corp
EXE
$21.9B
$226M 12.35%
2,132,354
– –
VST icon
3
Vistra
VST
$57B
$129M 7.02%
656,732
– –
TLN
4
Talen Energy Corp
TLN
$18.1B
$113M 6.15%
264,942
-29,438
-10% -$10.6M
NRG icon
5
NRG Energy
NRG
$30.2B
$102M 5.57%
630,351
+34,000
+6% +$5.3M
ALLY icon
6
Ally Financial
ALLY
$13.4B
$91.7M 5%
2,338,333
-147,139
-6% -$5.9M
DBD icon
7
Diebold Nixdorf
DBD
$3.01B
$67.2M 3.66%
1,178,344
-370,396
-24% -$21.9M
ACT icon
8
Enact Holdings
ACT
$6.42B
$49.8M 2.72%
1,298,718
– –
GASS icon
9
StealthGas
GASS
$335M
$32M 1.74%
4,883,048
-1,023,008
-17% -$7.1M
AFRM icon
10
Affirm
AFRM
$23.8B
$30.5M 1.66%
417,100
– –
CHRD icon
11
Chord Energy
CHRD
$7.82B
$29.6M 1.61%
297,550
– –
WSBC icon
12
WesBanco
WSBC
$3.85B
$29M 1.58%
909,091
– –
FPH icon
13
Five Point Holdings
FPH
$363M
$7.9M 0.43%
1,289,375
-262,648
-17% -$1.53M
NCMI icon
14
National CineMedia
NCMI
$350M
$7.57M 0.41%
1,678,903
– –
NATL icon
15
NCR Atleos
NATL
$3.51B
$5.64M 0.31%
143,500
+142,500
+14,250% +$4.96M
BBT
16
Beacon Financial Corp
BBT
$2.51B
$4.09M 0.22%
172,413
– –
SVC
17
Service Properties Trust
SVC
$1.1B
$1.88M 0.1%
138,469
– –
SKIN icon
18
SkinHealth Systems
SKIN
$95.9M
$1.27M 0.07%
636,954
– –
COOK icon
19
Traeger
COOK
$189M
$1.25M 0.07%
20,419
-2,592
-11% -$198K
ONL
20
Orion Office REIT
ONL
$147M
$971K 0.05%
359,563
– –
GOCO
21
DELISTED
GoHealth
GOCO
$206K 0.01%
42,745
– –
VAL icon
22
Valaris
VAL
$5.48B
$32.1K ﹤0.01%
658
– –
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$25.4K ﹤0.01%
1,000
– –

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Glendon Capital Management held 24 positions worth $1.83B, up 0.62% from $1.82B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Glendon Capital Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 49% a quarter earlier, followed by Utilities and Energy.

  • Glendon Capital Management added most to NRG Energy in Q3 2025, an estimated $5.3M increase.
  • Glendon Capital Management's biggest Q3 2025 reduction was Diebold Nixdorf, cutting an estimated $21.9M.
  • Glendon Capital Management's ten largest holdings make up 95% of its $1.83B portfolio in Q3 2025.
  • Glendon Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Glendon Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.83B.

Based on Glendon Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.