Glendon Capital Management LP 13F holdings
Glendon Capital Management LP reported 25 positions with a total reported value of $771.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: EXE EXPAND ENERGY CORPORATION (23.9%), NRG NRG ENERGY INC (13.5%), ALLY FINL INC (12.4%), VST VISTRA CORP (12.1%), ACT ENACT HLDGS INC (7.7%). Against 2026-03-31 it opened 3 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 25 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EXE EXPAND ENERGY CORPORATION | 2,019,894 | $184.1M | 23.9% |
| NRG NRG ENERGY INC | 712,345 | $104.0M | 13.5% |
| ALLY FINL INC | 2,083,219 | $95.7M | 12.4% |
| VST VISTRA CORP | 586,724 | $93.1M | 12.1% |
| ACT ENACT HLDGS INC | 1,298,718 | $59.4M | 7.7% |
| AFRM AFFIRM HLDGS INC | 514,100 | $41.9M | 5.4% |
| GASS STEALTHGAS INC | 4,613,384 | $36.4M | 4.7% |
| WSBC WESBANCO INC | 909,091 | $35.5M | 4.6% |
| TLN TALEN ENERGY CORP | 79,793 | $30.7M | 4.0% |
| CHRD CHORD ENERGY CORPORATION | 187,840 | $21.5M | 2.8% |
| DBD DIEBOLD NIXDORF INC | 215,568 | $18.3M | 2.4% |
| BBT BEACON FINANCIAL CORP. | 381,184 | $11.6M | 1.5% |
| OCEANFIRST FINL CORP | 539,542 | $10.5M | 1.4% |
| NCMI NATIONAL CINEMEDIA INC | 1,678,903 | $6.4M | 0.8% |
| NATL NCR ATLEOS CORPORATION | 143,500 | $6.2M | 0.8% |
| FPH FIVE POINT HOLDINGS LLC | 1,158,162 | $6.1M | 0.8% |
| COOK TRAEGER INC | 37,960 | $3.0M | 0.4% |
| KRC KILROY REALTY CORP | 79,449 | $3.0M | 0.4% |
| CNK CINEMARK HLDGS INC | 64,891 | $2.1M | 0.3% |
| AZUL S A | 113,909 | $1.0M | 0.1% |
| SKINHEALTH SYSTEMS INC | 636,954 | $441.1K | <0.1% |
| DEC DIVERSIFIED ENERGY CO | 17,009 | $235.7K | <0.1% |
| AMBP ARDAGH METAL PACKAGING S A | 47,852 | $226.8K | <0.1% |
| VAL VALARIS LTD | 658 | $47.8K | <0.1% |
| EPR PPTYS | 1,000 | $25.6K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZUL S A | 113,909 | $1.0M | 0.1% |
| SKINHEALTH SYSTEMS INC | 636,954 | $441.1K | <0.1% |
| AMBP ARDAGH METAL PACKAGING S A | 47,852 | $226.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SERVICE PPTYS TR | 692,346 | $938.1K | 0.1% |
| THE BEAUTY HEALTH COMPANY | 636,954 | $566.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NRG NRG ENERGY INC | 572,985 | 712,345 | +24.3% | $104.0M |
| OCEANFIRST FINL CORP | 275,500 | 539,542 | +95.8% | $10.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TLN TALEN ENERGY CORP | 257,024 | 79,793 | -69.0% | $30.7M |
| VST VISTRA CORP | 629,359 | 586,724 | -6.8% | $93.1M |
| CNK CINEMARK HLDGS INC | 259,563 | 64,891 | -75.0% | $2.1M |
| GASS STEALTHGAS INC | 4,739,902 | 4,613,384 | -2.7% | $36.4M |
CIK 1604350 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
