Glendon Capital Management LP
13F Reported Value
ⓘ$772.6M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.8#23
Quality
$184.1M2,019,894 sh - 51.9#1,496
Quality
$104.0M712,345 sh - 64.5#536
Quality
$95.7M2,083,219 sh - 71.9
Quality
$93.1M586,724 sh - 39.3
Quality
$59.4M1,298,718 sh - 81.3
Quality
$41.9M514,100 sh - —
Quality
$36.4M4,613,384 sh - 75.2
Quality
$35.5M909,091 sh - 57.2
Quality
$30.7M79,793 sh - 74.8
Quality
$21.5M187,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXPAND ENERGY Corp$EXE | 80.8#23 | $184.1M | 2,019,894 |
 NRG ENERGY, INC.$NRG | 51.9#1,496 | $104.0M | 712,345 |
 Ally Financial Inc.$ALLY | 64.5#536 | $95.7M | 2,083,219 |
 Vistra Corp.$VST | 71.9 | $93.1M | 586,724 |
 Enact Holdings, Inc.$ACT | 39.3 | $59.4M | 1,298,718 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $41.9M | 514,100 |
 StealthGas Inc.$GASS | — | $36.4M | 4,613,384 |
 WESBANCO INC$WSBC | 75.2 | $35.5M | 909,091 |
 Talen Energy Corp$TLN | 57.2 | $30.7M | 79,793 |
 Chord Energy Corp$CHRD | 74.8 | $21.5M | 187,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glendon Capital Management LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Financials
$255.7M
Utilities
$227.8M
Energy
$205.9M
Industrials
$37.7M
Technology
$33.9M
Real Estate
$9.1M
Communication Services
$2.1M
Healthcare
$441,091
Full Holdings — Glendon Capital Management LP (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EXE | EXPAND ENERGY Corp | $184.1M | 23.8% | +0% | 80.8 |
| 2 | $NRG | NRG ENERGY, INC. | $104.0M | 13.5% | +24% | 51.9 |
| 3 | $ALLY | Ally Financial Inc. | $95.7M | 12.4% | +0% | 64.5 |
| 4 | $VST | Vistra Corp. | $93.1M | 12.1% | -7% | 71.9 |
| 5 | $ACT | Enact Holdings, Inc. | $59.4M | 7.7% | +0% | 39.3 |
| 6 | $AFRM | Affirm Holdings, Inc. | $41.9M | 5.4% | +0% | 81.3 |
| 7 | $GASS | StealthGas Inc. | $36.4M | 4.7% | -3% | — |
| 8 | $WSBC | WESBANCO INC | $35.5M | 4.6% | +0% | 75.2 |
| 9 | $TLN | Talen Energy Corp | $30.7M | 4.0% | -69% | 57.2 |
| 10 | $CHRD | Chord Energy Corp | $21.5M | 2.8% | +0% | 74.8 |
| 11 |  $DBD | DIEBOLD NIXDORF, Inc | $18.3M | 2.4% | +0% | 57.2 |
| 12 |  $BBT | Beacon Financial Corp | $11.6M | 1.5% | +0% | 66.7 |
| 13 |  $OCFC | OCEANFIRST FINANCIAL CORP | $10.5M | 1.4% | +96% | 39.4 |
| 14 |  $NCMI | National CineMedia, Inc. | $6.4M | 0.8% | +0% | 53.1 |
| 15 |  $NATL | NCR Atleos Corp | $6.2M | 0.8% | +0% | 51.5 |
| 16 |  $FPH | Five Point Holdings, LLC | $6.1M | 0.8% | +0% | 30.5 |
| 17 |  $COOK | Traeger, Inc. | $3.0M | 0.4% | +0% | 30.5 |
| 18 |  $KRC | KILROY REALTY CORP | $3.0M | 0.4% | +0% | 56.1 |
| 19 |  $CNK | Cinemark Holdings, Inc. | $2.1M | 0.3% | -75% | 38.6 |
| 20 | $AFRM | Affirm Holdings, Inc. | $1.1M | 0.1% | +0% | 81.3 |
| 21 |  $AZUL | AZUL SA | $1.0M | 0.1% | NEW | 50 |
| 22 |  $SKIN | SkinHealth Systems Inc. | $441,091 | 0.1% | +0% | 26.9 |
| 23 |  $DEC | Diversified Energy Co | $235,745 | 0.0% | +0% | 66.5 |
| 24 |  $AMBP | Ardagh Metal Packaging S.A. | $226,818 | 0.0% | NEW | — |
| 25 |  $VAL | Valaris Ltd | $47,771 | 0.0% | +0% | — |
| 26 |  $EPR | EPR PROPERTIES | $25,620 | 0.0% | +0% | 52.3 |
Exited Positions (1)
$SVC Service Properties TrustBrowse Top Institutional Investors
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