Glendon Capital Management LP
CIK 1604350 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $772.6M
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 2898（共 9443） · 前 30.7%
投资组合价值同比（季度）：-4.1% 13F不披露现金
- 前十大持仓权重
- 90.90%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 13
- 有效持仓数量
- 8.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.39% 估计买入 $26762522 · 卖出 $82980536
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.8% 仍持有
- 新仓位
- 2
- 增加
- 2
- 减少
- 4
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
0.7%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EXE Expand Energy Corporation - Common Stock | $184097386 | 23.83% | 2019894 | $-37530106 | |||
| NRG NRG Energy, Inc. Common Stock | $104045111 | 13.47% | 712345 | $20309083 | 上涨 ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $95723913 | 12.39% | 2083219 | $13999232 | |||
| VST Vistra Corp. Common Stock | $93072028 | 12.05% | 586724 | $-1539510 | 下跌 ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $59364400 | 7.68% | 1298718 | $6363718 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $41924855 | 5.43% | 514100 | $18368793 | |||
| GASS StealthGas, Inc. - common stock | $36445734 | 4.72% | 4613384 | $-7066566 | 下跌 ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $35481822 | 4.59% | 909091 | $4127273 | |||
| TLN Talen Energy Corporation - Common Stock | $30661258 | 3.97% | 79793 | $-51388514 | 下跌 ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $21470112 | 2.78% | 187840 | $-5236979 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $18327592 | 2.37% | 215568 | $2065142 | |||
| BBT Beacon Financial Corporation Common stock | $11607053 | 1.50% | 381184 | $171533 | |||
| OCFC OceanFirst Financial Corp. - Common Stock | $10537255 | 1.36% | 539542 | $5567235 | 上涨 ×1 | ||
| NCMI National CineMedia, Inc. - Common Stock | $6379831 | 0.83% | 1678903 | $1259177 | |||
| NATL NCR Atleos Corporation Common Stock | $6229336 | 0.81% | 143500 | $-24394 | |||
| FPH Five Point Holdings, LLC Class A Common Shares | $6103514 | 0.79% | 1158162 | $498010 | |||
| 未知发行人 (CUSIP: 89269P202) | $2992387 | 0.39% | 37960 | $1891547 | |||
| KRC Kilroy Realty Corporation Common Stock | $2976954 | 0.39% | 79449 | $735698 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2058991 | 0.27% | 64891 | $-5343746 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 00827BAB2) | $1054308 | 0.14% | 1074000 | $17470 | |||
| 未知发行人 (CUSIP: 05501U601) | $1024042 | 0.13% | 113909 | 上涨 ×1 | |||
| SKIN The Beauty Health Company - Class A Common Stock | $441091 | 0.06% | 636954 | $-125798 | |||
| DEC Diversified Energy Company Common Stock | $235745 | 0.03% | 17009 | $-60892 | |||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $226818 | 0.03% | 47852 | 上涨 ×1 | |||
| VAL Valaris Limited Common Shares | $47771 | 0.01% | 658 | $-16739 | |||
| EPRPRC | $25620 | 0.00% | 1000 | $3010 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 05501U601) | $1024042 | 113909 | 0.13% |
| AMBP | $226818 | 47852 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。