Glendon Capital Management LP — 13F Holdings & Portfolio
CIK 1604350 · latest 13F-HR filed 2026-08-12
Glendon Capital Management LP manages $772.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EXE (23.83%), NRG (13.47%), ALLY (12.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 12, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA MONICA, CA 90404
$772.6M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −1 / ↑12 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NRG ENERGY INC$20.3M +24.3%
- AFFIRM HLDGS INC$18.4M +78.0%
- ALLY FINL INC$14.0M +17.1%
- ENACT HLDGS INC$6.4M +12.0%
- OCEANFIRST FINL CORP$5.6M +112.0%
Top Trims
- TALEN ENERGY CORP-$51.4M -62.6%
- EXPAND ENERGY CORPORATION-$37.5M -16.9%
- STEALTHGAS INC-$7.1M -16.2%
- CINEMARK HLDGS INC-$5.3M -72.2%
- CHORD ENERGY CORPORATION-$5.2M -19.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $184.1M | 23.83% | 2,019,894 | SH |
| 2 | NRG ENERGY INC | NRG | 629377508 | $104.0M | 13.47% | 712,345 | SH |
| 3 | ALLY FINL INC | ALLY | 02005N100 | $95.7M | 12.39% | 2,083,219 | SH |
| 4 | VISTRA CORP | VST | 92840M102 | $93.1M | 12.05% | 586,724 | SH |
| 5 | ENACT HLDGS INC | ACT | 29249E109 | $59.4M | 7.68% | 1,298,718 | SH |
| 6 | AFFIRM HLDGS INC | AFRM | 00827B106 | $41.9M | 5.43% | 514,100 | SH |
| 7 | STEALTHGAS INC | GASS | Y81669106 | $36.4M | 4.72% | 4,613,384 | SH |
| 8 | WESBANCO INC | WSBC | 950810101 | $35.5M | 4.59% | 909,091 | SH |
| 9 | TALEN ENERGY CORP | TLN | 87422Q109 | $30.7M | 3.97% | 79,793 | SH |
| 10 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $21.5M | 2.78% | 187,840 | SH |
| 11 | DIEBOLD NIXDORF INC | DBD | 253651202 | $18.3M | 2.37% | 215,568 | SH |
| 12 | BEACON FINANCIAL CORP. | BBT | 084680107 | $11.6M | 1.50% | 381,184 | SH |
| 13 | OCEANFIRST FINL CORP | OCFC | 675234108 | $10.5M | 1.36% | 539,542 | SH |
| 14 | NATIONAL CINEMEDIA INC | NCMI | 635309206 | $6.4M | 0.83% | 1,678,903 | SH |
| 15 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $6.2M | 0.81% | 143,500 | SH |
| 16 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $6.1M | 0.79% | 1,158,162 | SH |
| 17 | TRAEGER INC | COOK | 89269P202 | $3.0M | 0.39% | 37,960 | SH |
| 18 | KILROY REALTY CORP | KRC | 49427F108 | $3.0M | 0.39% | 79,449 | SH |
| 19 | CINEMARK HLDGS INC | CNK | 17243V102 | $2.1M | 0.27% | 64,891 | SH |
| 20 | AFFIRM HLDGS INC | AFRM | 00827BAB2 | $1.1M | 0.14% | 1,074,000 | PRN |
| 21 | AZUL S A | AZUL | 05501U601 | $1.0M | 0.13% | 113,909 | SH |
| 22 | SKINHEALTH SYSTEMS INC | SKIN | 88331L108 | $441.1K | 0.06% | 636,954 | SH |
| 23 | DIVERSIFIED ENERGY CO | DEC | 25520W107 | $235.7K | 0.03% | 17,009 | SH |
| 24 | ARDAGH METAL PACKAGING S A | AMBP | L02235106 | $226.8K | 0.03% | 47,852 | SH |
| 25 | VALARIS LTD | VAL | G9460G101 | $47.8K | 0.01% | 658 | SH |
| 26 | EPR PPTYS | EPRPC | 26884U208 | $25.6K | 0.00% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $772.6M | 26 | 0001604350-26-000023 |
| 2026-03-31 | 2026-05-11 | $805.2M | 25 | 0001604350-26-000013 |
| 2025-12-31 | 2026-02-12 | $1.68B | 25 | 0001604350-26-000008 |
| 2025-09-30 | 2025-11-12 | $1.83B | 24 | 0001604350-25-000032 |