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Glendon Capital Management LP
hedge fundUpdated 29 days agoManaged by Glendon Capital Management Lp • Latest filing Q2 2026
Portfolio value
$772.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1B |
| Q2 2023 | $1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.7B |
| Q1 2026 | $805.2M |
| Q2 2026 | $772.6M |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EXE EXPAND ENERGY CORPORATION | $184.1M | 2.02M | 23.83% | — |
| 2 | N NRG NRG ENERGY INC | $104M | 712.3K | 13.47% | — |
| 3 | A ALLY ALLY FINL INC | $95.7M | 2.08M | 12.39% | — |
| 4 | V VST VISTRA CORP | $93.1M | 586.7K | 12.05% | — |
| 5 | A ACT ENACT HLDGS INC | $59.4M | 1.30M | 7.68% | — |
| 6 | A AFRM AFFIRM HLDGS INC | $41.9M | 514.1K | 5.43% | — |
| 7 | G GASS STEALTHGAS INC | $36.4M | 4.61M | 4.72% | — |
| 8 | W WSBCO WESBANCO INC | $35.5M | 909.1K | 4.59% | — |
| 9 | T TLN TALEN ENERGY CORP | $30.7M | 79.8K | 3.97% | — |
| 10 | C CHRD CHORD ENERGY CORPORATION | $21.5M | 187.8K | 2.78% | — |
| 11 | D DGII DIEBOLD NIXDORF INC | $18.3M | 215.6K | 2.37% | — |
| 12 | B BBT BEACON FINANCIAL CORP. | $11.6M | 381.2K | 1.50% | — |
| 13 | O OCFC OCEANFIRST FINL CORP | $10.5M | 539.5K | 1.36% | — |
| 14 | ? N/A NATIONAL CINEMEDIA INC | $6.4M | 1.68M | 0.83% | — |
| 15 | N NATL NCR ATLEOS CORPORATION | $6.2M | 143.5K | 0.81% | — |
| 16 | ? N/A FIVE POINT HOLDINGS LLC | $6.1M | 1.16M | 0.79% | — |
| 17 | ? N/A TRAEGER INC | $3M | 38.0K | 0.39% | — |
| 18 | K KRC KILROY REALTY CORP | $3M | 79.4K | 0.39% | — |
| 19 | C CNK CINEMARK HLDGS INC | $2.1M | 64.9K | 0.27% | — |
| 20 | A AFRM AFFIRM HLDGS INC | $1.1M | 1.07M | 0.14% | — |