Glendon Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$805.2M
Q ending 2026-03-31
Prior quarter
$1.68B
Q ending 2025-12-31
Change
-52.1% QoQ · -53.5% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Expand Energy Corporation | EXE | Shares | $221.6M | 2.0M |
| Vistra Corp | VST | Shares | $94.6M | 629K |
| Nrg Energy Inc | NRG | Shares | $83.7M | 573K |
| Talen Energy Corp | TLN | Shares | $82.0M | 257K |
| Ally Finl Inc | ALLY | Shares | $81.7M | 2.1M |
| Enact Hldgs Inc | ACT | Shares | $53.0M | 1.3M |
| Stealthgas Inc | Shares | $43.5M | 4.7M | |
| Wesbanco Inc | WSBC | Shares | $31.4M | 909K |
| Chord Energy Corporation | CHRD | Shares | $26.7M | 188K |
| Affirm Hldgs Inc | AFRM | Shares | $23.6M | 514K |
| Diebold Nixdorf Inc | DBD | Shares | $16.3M | 216K |
| Beacon Financial Corp | BBT | Shares | $11.4M | 381K |
| Cinemark Hldgs Inc | CNK | Shares | $7.4M | 260K |
| Ncr Atleos Corporation | NATL | Shares | $6.3M | 144K |
| Five Point Holdings Llc | FPH | Shares | $5.6M | 1.2M |
| National Cinemedia Inc | NCMI | Shares | $5.1M | 1.7M |
| Oceanfirst Finl Corp | OCFC | Shares | $5.0M | 276K |
| Kilroy Realty Corp | KRC | Shares | $2.2M | 79K |
| Traeger Inc | COOK | Shares | $1.1M | 38K |
| Affirm Hldgs Inc | AFRM 0 11/15/26 | Principal | $1.0M | 1.1M |
| Service Pptys Tr | Shares | $938K | 692K | |
| The Beauty Health Company | SKIN | Shares | $567K | 637K |
| Diversified Energy Co | DEC | Shares | $297K | 17K |
| Valaris Ltd | Shares | $65K | 658 | |
| Epr Pptys | EPR 5.75 PERP C | Shares | $23K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.