Glendon Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Glendon Capital Management Lp disclosed 23 stock positions valued at approximately $772.55M as of quarter-end June 30, 2026. The largest holdings include EXPAND ENERGY CORPORATION, NRG ENERGY INC, and ALLY FINL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $772.55M
Holdings by Sector
Glendon Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | CHK | Energy | 23.83% | 2,019,894 | - | - | $184,097,386 |
| NRG ENERGY INC | NRG | Utilities | 13.47% | 712,345 | +139,360 | +24.32% | $104,045,111 |
| ALLY FINL INC | ALLY | Financial Services | 12.39% | 2,083,219 | - | - | $95,723,913 |
| VISTRA CORP | VST | Utilities | 12.05% | 586,724 | -42,635 | -6.77% | $93,072,028 |
| ENACT HLDGS INC | ACT | Financial Services | 7.68% | 1,298,718 | - | - | $59,364,400 |
| AFFIRM HLDGS INC | AFRM | Technology | 5.43% | 514,100 | - | - | $41,924,855 |
| STEALTHGAS INC | GASS | Industrials | 4.72% | 4,613,384 | -126,518 | -2.67% | $36,445,734 |
| WESBANCO INC | WSBC | Financial Services | 4.59% | 909,091 | - | - | $35,481,822 |
| TALEN ENERGY CORP | TLN | Other | 3.97% | 79,793 | -177,231 | -68.96% | $30,661,258 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 2.78% | 187,840 | - | - | $21,470,112 |
| DIEBOLD NIXDORF INC | DBD | Technology | 2.37% | 215,568 | - | - | $18,327,592 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 1.50% | 381,184 | - | - | $11,607,053 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 1.36% | 539,542 | +264,042 | +95.84% | $10,537,255 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.83% | 1,678,903 | - | - | $6,379,831 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.81% | 143,500 | - | - | $6,229,336 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.79% | 1,158,162 | - | - | $6,103,514 |
| TRAEGER INC | COOK | Other | 0.39% | 37,960 | - | - | $2,992,387 |
| KILROY REALTY CORP | KRC | Real Estate | 0.39% | 79,449 | - | - | $2,976,954 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.27% | 64,891 | -194,672 | -75.00% | $2,058,991 |
| AZUL S A | AZUL | Other | 0.13% | 113,909 | +113,909 | +100.00% | $1,024,042 |
| SKINHEALTH SYSTEMS INC | SKIN | Consumer Defensive | 0.06% | 636,954 | - | - | $441,091 |
| DIVERSIFIED ENERGY CO | DEC | Other | 0.03% | 17,009 | - | - | $235,745 |
| VALARIS LTD | VAL | Energy | 0.01% | 658 | - | - | $47,771 |
Showing 23 of 23 holdings in the latest reporting period.