Glendon Capital Management LP
CIK 1604350 · View on SEC EDGAR ↗
- Portfolio value
- $772.6M
- Positions
- 26
- As of
- June 30, 2026
#2,899 of 9,443 by 13F value · top 30.7%
Portfolio value QoQ: -4.1% 13F does not disclose cash
- Top 10 holdings weight
- 90.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.39% Est. buys $26,762,522 · sells $82,980,536
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Energy
31.4%
Utilities
29.5%
Financial Services
26.3%
Financials
7.5%
Technology
2.4%
Real Estate
1.2%
Communication Services
1.1%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
0.7%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EXE Expand Energy Corporation - Common Stock | $184,097,386 | 23.83% | 2,019,894 | $-37,530,106 | |||
| NRG NRG Energy, Inc. Common Stock | $104,045,111 | 13.47% | 712,345 | $20,309,083 | Up ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $95,723,913 | 12.39% | 2,083,219 | $13,999,232 | |||
| VST Vistra Corp. Common Stock | $93,072,028 | 12.05% | 586,724 | $-1,539,510 | Down ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $59,364,400 | 7.68% | 1,298,718 | $6,363,718 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $41,924,855 | 5.43% | 514,100 | $18,368,793 | |||
| GASS StealthGas, Inc. - common stock | $36,445,734 | 4.72% | 4,613,384 | $-7,066,566 | Down ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $35,481,822 | 4.59% | 909,091 | $4,127,273 | |||
| TLN Talen Energy Corporation - Common Stock | $30,661,258 | 3.97% | 79,793 | $-51,388,514 | Down ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $21,470,112 | 2.78% | 187,840 | $-5,236,979 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $18,327,592 | 2.37% | 215,568 | $2,065,142 | |||
| BBT Beacon Financial Corporation Common stock | $11,607,053 | 1.50% | 381,184 | $171,533 | |||
| OCFC OceanFirst Financial Corp. - Common Stock | $10,537,255 | 1.36% | 539,542 | $5,567,235 | Up ×1 | ||
| NCMI National CineMedia, Inc. - Common Stock | $6,379,831 | 0.83% | 1,678,903 | $1,259,177 | |||
| NATL NCR Atleos Corporation Common Stock | $6,229,336 | 0.81% | 143,500 | $-24,394 | |||
| FPH Five Point Holdings, LLC Class A Common Shares | $6,103,514 | 0.79% | 1,158,162 | $498,010 | |||
| Unknown issuer (CUSIP: 89269P202) | $2,992,387 | 0.39% | 37,960 | $1,891,547 | |||
| KRC Kilroy Realty Corporation Common Stock | $2,976,954 | 0.39% | 79,449 | $735,698 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2,058,991 | 0.27% | 64,891 | $-5,343,746 | Down ×2 | ||
| Unknown issuer (CUSIP: 00827BAB2) | $1,054,308 | 0.14% | 1,074,000 | $17,470 | |||
| Unknown issuer (CUSIP: 05501U601) | $1,024,042 | 0.13% | 113,909 | Up ×1 | |||
| SKIN The Beauty Health Company - Class A Common Stock | $441,091 | 0.06% | 636,954 | $-125,798 | |||
| DEC Diversified Energy Company Common Stock | $235,745 | 0.03% | 17,009 | $-60,892 | |||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $226,818 | 0.03% | 47,852 | Up ×1 | |||
| VAL Valaris Limited Common Shares | $47,771 | 0.01% | 658 | $-16,739 | |||
| EPRPRC | $25,620 | 0.00% | 1,000 | $3,010 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05501U601) | $1,024,042 | 113,909 | 0.13% |
| AMBP | $226,818 | 47,852 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLN | Trimmed | -177K | -$51.4M |
| EXE | Price move only | +0 | -$37.5M |
| NRG | Bought more | +139K | +$20.3M |
| AFRM | Price move only | +0 | +$18.4M |
| ALLY | Price move only | +0 | +$14.0M |
| GASS | Trimmed | -127K | -$7.1M |
| ACT | Price move only | +0 | +$6.4M |
| OCFC | Bought more | +264K | +$5.6M |
| CNK | Trimmed | -195K | -$5.3M |
| CHRD | Price move only | +0 | -$5.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FYBR | March 31, 2026 | 20,916,439 | $796,288,834 | No longer tracked |
| COOK | March 31, 2026 | 1,020,960 | $1,102,637 | 87.6% |
| ONL | Dec. 31, 2025 | 359,563 | $970,820 | 25.2% |
| SVC | June 30, 2026 | 692,346 | $938,129 | -5.5% |
| CHKEL | March 31, 2026 | 9,329 | $929,635 | No longer tracked |
| GOCO | Dec. 31, 2025 | 42,745 | $206,031 | No longer tracked |