Glendon Capital Management LP
Sector Allocation
- Financials33.1%$255.7M
- Utilities29.5%$227.8M
- Energy26.6%$205.9M
- Industrials4.9%$37.7M
- Technology4.4%$33.9M
- Real Estate1.2%$9.1M
- Communication Services0.3%$2.1M
- Healthcare0.1%$441,091
AUM History
13fpro.ai/research/fund/glendon-capital-management-lp-1604350
Conviction and streaks
Diversifying · top 10 = 90.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EXE
$184.1MNRG
$104.0MALLY
$95.7MVST
$93.1MACT
$59.4MAFRM
$41.9MGASS
$36.4MWSBC
$35.5MTLN
$30.7MCHRD
$21.5MDBD
$18.3MBBT
$11.6MOCFC
$10.5MNCMI
$6.4MNATL
$6.2MFPH
$6.1MCOOK
$3.0MKRC
$3.0MCNK
$2.1M- $1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/glendon-capital-management-lp-1604350
Glendon Capital Management LP 13F holdings — Q2 2026
$772.6M portfolio (-4.0% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
$184.1M
23.8% of stocks
No changeThis quarter-2.4%Since filed10+ qtrsHeld$104.0M
13.5% of stocks
+24%This quarter-22.4%Since filed10+ qtrsHeld$95.7M
12.4% of stocks
No changeThis quarter-12.3%Since filed10+ qtrsHeld$93.1M
12.1% of stocks
-7%This quarter-3.4%Since filed10+ qtrsHeld$59.4M
7.7% of stocks
No changeThis quarter-2.2%Since filed10+ qtrsHeld$41.9M
5.4% of stocks
No changeThis quarter-5.3%Since filed10+ qtrsHeld$36.4M
4.7% of stocks
-3%This quarter-8.8%Since filed10+ qtrsHeld$35.5M
4.6% of stocks
No changeThis quarter-7.9%Since filed8 qtrsHeld$30.7M
4.0% of stocks
-69%This quarter-7.5%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$21.5M
2.8% of stocks
No changeThis quarter+13.5%Since filed10+ qtrsHeld
All holdings — Glendon Capital Management LP (Q2 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DIEBOLD NIXDORF, Inc | Technology | $18.3M | 2.4% | 216K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Beacon Financial Corp | Financials | $11.6M | 1.5% | 381K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | OCEANFIRST FINANCIAL CORP | Financials | $10.5M | 1.4% | 540K | +96% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | National CineMedia, Inc. | Technology | $6.4M | 0.8% | 1.68M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NCR Atleos Corp | Technology | $6.2M | 0.8% | 144K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Five Point Holdings, LLC | Real Estate | $6.1M | 0.8% | 1.16M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Traeger, Inc. | Technology | $3.0M | 0.4% | 38K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KILROY REALTY CORP | Real Estate | $3.0M | 0.4% | 79K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cinemark Holdings, Inc. | Communication Services | $2.1M | 0.3% | 65K | -75% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Affirm Holdings, Inc.note | Financials | $1.1M | 0.1% | 1.07M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AZUL SAadr | Industrials | $1.0M | 0.1% | 114K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SkinHealth Systems Inc. | Healthcare | $441K | 0.1% | 637K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Diversified Energy Co | Energy | $236K | 0.0% | 17K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ardagh Metal Packaging S.A. | Industrials | $227K | 0.0% | 48K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Valaris Ltd | Energy | $48K | 0.0% | 658 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EPR | EPR PROPERTIES | Real Estate | $26K | 0.0% | 1,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 2 added to, 4 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (2)
Trimmed (4)
Sold out (1)
$SVCService Properties Trustwas $938K
held 9+ qtrs
Holdings by quarter
Every 13F Glendon Capital Management LP has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Glendon Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Glendon Capital Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-7.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Glendon Capital Management LP disclosed 26 positions worth $772.6M in its Form 13F-HR for Q2 2026, led by $EXE (EXPAND ENERGY Corp) at 23.8% of the equity portfolio, followed by $NRG and $ALLY. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AZUL and a full exit from $SVC. The portfolio is most concentrated in Financials (33.1% of disclosed assets). All figures are sourced directly from Glendon Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1604350.
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AI-Powered Hedge Fund Analysis: Glendon Capital Management LP
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