Glendon Capital Management LP
Glendon Capital Management LP reported 26 holdings worth US$773M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Glendon Capital Management LP reported 26 holdings worth US$773M as of Jun 30, 2026. Largest: Expand Energy Corporation, Nrg Energy, Inc. and Ally Financial Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$773M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Expand Energy Corporation | 2.02M | US$184M | 23.8% |
| Nrg Energy, Inc. | 712K | US$104M | 13.5% |
| Ally Financial Inc. | 2.08M | US$95.7M | 12.4% |
| Vistra Corp. | 587K | US$93.1M | 12.0% |
| Enact Holdings, Inc. | 1.3M | US$59.4M | 7.7% |
| Affirm Holdings, Inc. | 514K | US$41.9M | 5.4% |
| Stealthgas, Inc. | 4.61M | US$36.4M | 4.7% |
| Wesbanco, Inc. | 909K | US$35.5M | 4.6% |
| Talen Energy Corporation | 79,793 | US$30.7M | 4.0% |
| Chord Energy Corporation | 188K | US$21.5M | 2.8% |
| Diebold Nixdorf Incorporated | 216K | US$18.3M | 2.4% |
| Beacon Financial Corporation | 381K | US$11.6M | 1.5% |
| Oceanfirst Financial Corp. | 540K | US$10.5M | 1.4% |
| National Cinemedia, Inc. | 1.68M | US$6.38M | 0.83% |
| Ncr Atleos Corporation | 144K | US$6.23M | 0.81% |
| Five Point Holdings, Llc | 1.16M | US$6.1M | 0.79% |
| Traeger, Inc. | 37,960 | US$2.99M | 0.39% |
| Kilroy Realty Corporation | 79,449 | US$2.98M | 0.39% |
| Cinemark Holdings, Inc. | 64,891 | US$2.06M | 0.27% |
| Azul S.a. | 114K | US$1.02M | 0.13% |
| Skinhealth Systems Inc. | 637K | US$441K | 0.06% |
| Diversified Energy Company | 17,009 | US$236K | 0.03% |
| Valaris Limited | 658 | US$47,771 | <0.01% |
| Epr Properties | 442 | US$25,620 | <0.01% |
| Service Properties Trust - Shares Of Beneficial Interest | 0 | US$0 | 0.00% |
Source
View original at SEC
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