Glendon Capital Management Lp Portfolio Stock Holdings
Glendon Capital Management Lp disclosed 25 stock positions valued at approximately $805.2 million in its latest SEC 13F filing. The largest holdings include EXPAND ENERGY CORPORATION, VISTRA CORP, and NRG ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $805.2M
Holdings by Sector
Glendon Capital Management Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | CHK | Energy | 27.52% | 2,019,894 | +11,380 | +0.57% | $221,627,492 |
| VISTRA CORP | VST | Utilities | 11.75% | 629,359 | +38,300 | +6.48% | $94,611,538 |
| NRG ENERGY INC | NRG | Utilities | 10.40% | 572,985 | -57,366 | -9.10% | $83,736,028 |
| TALEN ENERGY CORP | TLN | Other | 10.19% | 257,024 | -7,918 | -2.99% | $82,049,772 |
| ALLY FINL INC | ALLY | Financial Services | 10.15% | 2,083,219 | - | - | $81,724,681 |
| ENACT HLDGS INC | ACT | Financial Services | 6.58% | 1,298,718 | - | - | $53,000,682 |
| STEALTHGAS INC | Y81669106 | Other | 5.40% | 4,739,902 | - | - | $43,512,300 |
| WESBANCO INC | WSBC | Financial Services | 3.89% | 909,091 | - | - | $31,354,549 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 3.32% | 187,840 | -109,710 | -36.87% | $26,707,091 |
| AFFIRM HLDGS INC | AFRM | Technology | 2.93% | 514,100 | +97,000 | +23.26% | $23,556,062 |
| DIEBOLD NIXDORF INC | DBD | Technology | 2.02% | 215,568 | -571,744 | -72.62% | $16,262,450 |
| BEACON FINANCIAL CORP | BHLB | Financial Services | 1.42% | 381,184 | - | - | $11,435,520 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.92% | 259,563 | -259,562 | -50.00% | $7,402,737 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.78% | 143,500 | - | - | $6,253,730 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.70% | 1,158,162 | - | - | $5,605,504 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.64% | 1,678,903 | - | - | $5,120,654 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.62% | 275,500 | +275,500 | +100.00% | $4,970,020 |
| KILROY REALTY CORP | KRC | Real Estate | 0.28% | 79,449 | +79,449 | +100.00% | $2,241,256 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.12% | 692,346 | - | - | $938,129 |
| THE BEAUTY HEALTH COMPANY | SKIN | Consumer Defensive | 0.07% | 636,954 | - | - | $566,889 |
| VALARIS LTD | VAL | Energy | 0.01% | 658 | - | - | $64,510 |