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Glendon Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $772,554,927
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $184,097,386
- NRG ENERGY INC · COM NEW · 629377508 · shares: $104,045,111
- ALLY FINL INC · COM · 02005N100 · shares: $95,723,913
- VISTRA CORP · COM · 92840M102 · shares: $93,072,028
- ENACT HLDGS INC · COM · 29249E109 · shares: $59,364,400
- AFFIRM HLDGS INC · COM CL A · 00827B106 · shares: $41,924,855
- STEALTHGAS INC · SHS · Y81669106 · shares: $36,445,734
- WESBANCO INC · COM · 950810101 · shares: $35,481,822
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $30,661,258
- CHORD ENERGY CORPORATION · COM NEW · 674215207 · shares: $21,470,112
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,019,894 shares | $184,097,386 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 712,345 shares | $104,045,111 |
| ALLY FINL INC | COM | 02005N100 | — | 2,083,219 shares | $95,723,913 |
| VISTRA CORP | COM | 92840M102 | — | 586,724 shares | $93,072,028 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,298,718 shares | $59,364,400 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 514,100 shares | $41,924,855 |
| STEALTHGAS INC | SHS | Y81669106 | — | 4,613,384 shares | $36,445,734 |
| WESBANCO INC | COM | 950810101 | — | 909,091 shares | $35,481,822 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 79,793 shares | $30,661,258 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 187,840 shares | $21,470,112 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 215,568 shares | $18,327,592 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 381,184 shares | $11,607,053 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 539,542 shares | $10,537,255 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 1,678,903 shares | $6,379,831 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 143,500 shares | $6,229,336 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 1,158,162 shares | $6,103,514 |
| TRAEGER INC | COM NEW | 89269P202 | — | 37,960 shares | $2,992,387 |
| KILROY REALTY CORP | COM | 49427F108 | — | 79,449 shares | $2,976,954 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 64,891 shares | $2,058,991 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 1,074,000 principal | $1,054,308 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 113,909 shares | $1,024,042 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 636,954 shares | $441,091 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 17,009 shares | $235,745 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 47,852 shares | $226,818 |
| VALARIS LTD | CL A | G9460G101 | — | 658 shares | $47,771 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 1,000 shares | $25,620 |