Glendon Capital Management LP
An institutional investment manager in Santa Monica, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1604350.
- Reported value$772.6m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Expand Energy CorporationEXE | COM | 165167735 | 184 | 23.8% | 2,019,894 | Unchanged | |
| NRG Energy IncNRG | COM NEW | 629377508 | 104 | 13.5% | 712,345 | Added+139,360 | |
| Ally Finl IncALLY | COM | 02005N100 | 95.7 | 12.4% | 2,083,219 | Unchanged | |
| Vistra CorpVST | COM | 92840M102 | 93.1 | 12.0% | 586,724 | Reduced−42,635 | |
| Enact Holdings IncACT | COM | 29249E109 | 59.4 | 7.7% | 1,298,718 | Unchanged | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 41.9 | 5.4% | 514,100 | Unchanged | |
| Stealthgas Inc | SHS | Y81669106 | 36.4 | 4.7% | 4,613,384 | Reduced−126,518 | |
| Wesbanco IncWSBC | COM | 950810101 | 35.5 | 4.6% | 909,091 | Unchanged | |
| Talen Energy CorpTLN | COM | 87422Q109 | 30.7 | 4.0% | 79,793 | Reduced−177,231 | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 21.5 | 2.8% | 187,840 | Unchanged | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 18.3 | 2.4% | 215,568 | Unchanged | |
| Beacon Financial Corp.BBT | COM | 084680107 | 11.6 | 1.5% | 381,184 | Unchanged | |
| Oceanfirst Finl CorpOCFC | COM | 675234108 | 10.5 | 1.4% | 539,542 | Added+264,042 | |
| National Cinemedia IncNCMI | COM NEW | 635309206 | 6.4 | 0.8% | 1,678,903 | Unchanged | |
| NCR Atleos CorporationNATL | COM SHS | 63001N106 | 6.2 | 0.8% | 143,500 | Unchanged | |
| Five Point Holdings LLCFPH | COM CL A | 33833Q106 | 6.1 | 0.8% | 1,158,162 | Unchanged | |
| Traeger IncCOOK | COM NEW | 89269P202 | 3.0 | 0.4% | 37,960 | Unchanged | |
| Kilroy Realty CorpKRC | COM | 49427F108 | 3.0 | 0.4% | 79,449 | Unchanged | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 2.1 | 0.3% | 64,891 | Reduced−194,672 | |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | 1.1 | 0.1% | $1,074,000 principal | Unchanged | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 1.0 | 0.1% | 113,909 | New+113,909 | |
| Skinhealth Systems Inc | COM CL A | 88331L108 | 0.4 | <0.1% | 636,954 | Unchanged | |
| Diversified Energy CoDEC | COMMON STOCK | 25520W107 | 0.2 | <0.1% | 17,009 | Unchanged | |
| Ardagh Metal Packaging S a | SHS | L02235106 | 0.2 | <0.1% | 47,852 | New+47,852 | |
| Valaris Ltd | CL A | G9460G101 | 0.0 | <0.1% | 658 | Unchanged | |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | 0.0 | <0.1% | 1,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Service Pptys TR | COM SH BEN INT | 81761L102 | 0.0 | 0.0% | 0 | Sold out−692,346 |
Source: SEC EDGAR, Form 13F-HR, accession 0001604350-26-000023 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.