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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
FYBR
1
DELISTED
Frontier Communications
FYBR
$796M 47.39%
20,916,439
-3,242,180
-13% -$123M
EXE
2
Expand Energy Corp
EXE
$21.9B
$222M 13.18%
2,008,514
-123,840
-6% -$13.7M
NRG icon
3
NRG Energy
NRG
$30.2B
$100M 5.97%
630,351
– –
TLN
4
Talen Energy Corp
TLN
$18.1B
$99.3M 5.91%
264,942
– –
VST icon
5
Vistra
VST
$57B
$95.4M 5.67%
591,059
-65,673
-10% -$12M
ALLY icon
6
Ally Financial
ALLY
$13.4B
$94.3M 5.61%
2,083,219
-255,114
-11% -$10.5M
DBD icon
7
Diebold Nixdorf
DBD
$3.01B
$53.5M 3.18%
787,312
-391,032
-33% -$24.4M
ACT icon
8
Enact Holdings
ACT
$6.42B
$51.5M 3.06%
1,298,718
– –
GASS icon
9
StealthGas
GASS
$335M
$33.3M 1.98%
4,739,902
-143,146
-3% -$961K
AFRM icon
10
Affirm
AFRM
$23.8B
$31M 1.85%
417,100
– –
WSBC icon
11
WesBanco
WSBC
$3.85B
$30.2M 1.8%
909,091
– –
CHRD icon
12
Chord Energy
CHRD
$7.82B
$27.6M 1.64%
297,550
– –
CNK icon
13
Cinemark Holdings
CNK
$3.82B
$12.1M 0.72%
+519,125
New +$13.6M
BBT
14
Beacon Financial Corp
BBT
$2.51B
$10.1M 0.6%
381,184
+208,771
+121% +$5.29M
NCMI icon
15
National CineMedia
NCMI
$350M
$6.53M 0.39%
1,678,903
– –
FPH icon
16
Five Point Holdings
FPH
$363M
$6.47M 0.39%
1,158,162
-131,213
-10% -$776K
NATL icon
17
NCR Atleos
NATL
$3.51B
$5.47M 0.33%
143,500
– –
SVC
18
Service Properties Trust
SVC
$1.1B
$1.27M 0.08%
138,469
– –
COOK icon
19
Traeger
COOK
$189M
$1.1M 0.07%
20,419
– –
EXEEL
20
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$930K 0.06%
+9,329
New +$954K
SKIN icon
21
SkinHealth Systems
SKIN
$95.9M
$885K 0.05%
636,954
– –
DEC
22
Diversified Energy Company
DEC
$915M
$246K 0.01%
+17,009
New +$238K
VAL icon
23
Valaris
VAL
$5.48B
$33.2K ﹤0.01%
658
– –
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$22.2K ﹤0.01%
1,000
– –
GOCO
25
DELISTED
GoHealth
GOCO
– –
-42,745
Closed -$206K
1
2

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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.