Investor

Glendon Capital Management LP

Portfolio Total Value

$1,585,031,000.00

Number of Stocks

19

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FYBR $840,292,000.0 53.01%
No Change
24,215,909 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
CHK $213,303,000.0 13.46%
Added 0.93%
2,143,739 $99.5 $0.0
Reduced 100.0%
$0.0 $0.0
$146,442,000.0 9.24%
No Change
726,870 $201.47 $nan
Reduced nan%
$nan $nan
ALLY $89,501,000.0 5.65%
No Change
2,485,472 $36.01 $44.18
Added 22.69%
$31.95 $45.46
VST $79,811,000.0 5.04%
No Change
578,893 $137.87 $164.35
Added 19.21%
$39.14 $188.77
NRG $48,353,000.0 3.05%
No Change
535,953 $90.22 $159.81
Added 77.13%
$51.26 $115.33
ACT $42,052,000.0 2.65%
No Change
1,298,718 $32.38 $43.84
Added 35.39%
$26.13 $37.42
GASS $33,369,000.0 2.11%
No Change
5,906,056 $5.65 $9.37
Added 65.84%
$4.82 $8.84
OAS $28,125,000.0 1.77%
No Change
240,550 $116.92 $0.0
Reduced 100.0%
$0.0 $0.0
WSBC $25,026,000.0 1.58%
Reduced 15.4%
769,091 $32.54 $34.02
Added 4.55%
$25.56 $37.36
AFRM $20,462,000.0 1.29%
No Change
336,000 $60.9 $63.72
Added 4.63%
$22.25 $73.34
FPH $6,457,000.0 0.41%
Reduced 5.47%
1,708,375 $3.78 $5.11
Added 35.19%
$2.83 $4.39
BHLB $4,901,000.0 0.31%
No Change
172,413 $28.43 $0.0
Reduced 100.0%
$0.0 $0.0
COOK $2,785,000.0 0.18%
No Change
1,165,546 $2.39 $38.86
Added 1525.94%
$1.97 $3.97
SVC $1,758,000.0 0.11%
No Change
692,346 $2.54 $1.54
Reduced 39.37%
$2.29 $8.01
ONL $1,333,000.0 0.08%
No Change
359,563 $3.71 $2.49
Reduced 32.88%
$3.01 $5.48
SKIN $1,012,000.0 0.06%
No Change
636,954 $1.59 $0.85
Reduced 46.54%
$0.91 $5.17
EPRPRC $20,000.0 0.0%
No Change
1,000 $20.8 $nan
Reduced nan%
$nan $nan
VAL $29,000.0 0.0%
No Change
658 $44.24 $91.19
Added 106.13%
$39.9 $84.2