Back to Glendon Capital Management LP
Q2 2026 13F filing
Updated 29 days ago26 disclosed positions worth $772.6M
Portfolio value
$772.6M
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-12
Full holdings
Every line item disclosed in 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% | — |
| 21 | ? N/A AZUL S A | $1M | 113.9K | 0.13% | — |
| 22 | S SKIN SKINHEALTH SYSTEMS INC | $441K | 637.0K | 0.06% | — |
| 23 | D DEC DIVERSIFIED ENERGY CO | $236K | 17.0K | 0.03% | — |
| 24 | A AMPWF ARDAGH METAL PACKAGING S A | $227K | 47.9K | 0.03% | — |
| 25 | V VAL-WT VALARIS LTD | $48K | 658 | 0.01% | — |
| 26 | E EPR-PG EPR PPTYS | $26K | 1.0K | 0.00% | — |