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Glendon Capital Management LP

CIK 1604350 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Glendon Capital Management LP reported 25 US-listed holdings worth $771.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Expand Energy Corp. (23.9%), NRG Energy, Inc. (13.5%) and Ally Financial Inc. (12.4%). Against the quarter before, it opened 2 positions, added to 2, trimmed 4 and sold out of 1.

Reported holdings$771.5M-4.1% on Q1 2026
Positions25+1 on Q1 2026
The largest ten91.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
EXE23.9%NRG13.5%ALLY12.4%VST12.1%ACT7.7%AFRM5.4%GASS4.7%WSBC4.6%TLN4.0%CHRD2.8%DBD2.4%BBT1.5%OCFC1.4%NCMI0.8%11 more2.9%

The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.62 billion in 23 positions$1.62BQ3 24Q4 2024: $1.65 billion in 23 positions$1.65BQ4 24Q1 2025: $1.72 billion in 23 positions$1.72BQ1 25Q2 2025: $1.82 billion in 23 positions$1.82BQ2 25Q3 2025: $1.83 billion in 23 positions$1.83BQ3 25Q4 2025: $1.68 billion in 24 positions$1.68BQ4 25Q1 2026: $804.2 million in 24 positions$804MQ1 26Q2 2026: $771.5 million in 25 positions$772MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 2Held 17Trimmed 4Sold out 1
Opened: 2Added: 2Held: 17Trimmed: 4Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Azul Sa-Spon ADR AZUL$1.0 million
  2. Ardagh Metal Packaging S A AMBP$226,818

Added to 2

  1. NRG Energy, Inc. NRG+139,360 shares · +24%
  2. Oceanfirst Finl Corp. OCFC+264,042 shares · +96%

Trimmed 4

  1. Talen Energy Corp. TLN-177,231 shares · -69%
  2. Vistra Corp. VST-42,635 shares · -7%
  3. Cinemark Holdings, Inc. CNK-194,672 shares · -75%
  4. Stealthgas Inc. GASS-126,518 shares · -3%

Sold out of 1

  1. Service Pptys Trust SVC$938,129 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Expand Energy Corp. EXE2.0M$184.1 million23.86%no change
NRG Energy, Inc. NRG712.3K$104.0 million13.49%+139.4K
Ally Financial Inc. ALLY2.1M$95.7 million12.41%no change
Vistra Corp. VST586.7K$93.1 million12.06%-42.6K
Enact Holdings, Inc. ACT1.3M$59.4 million7.69%no change
Affirm Hldgs Inc. AFRM514.1K$41.9 million5.43%no change
Stealthgas Inc. GASS4.6M$36.4 million4.72%-126.5K
Wesbanco Inc. WSBC909.1K$35.5 million4.60%no change
Talen Energy Corp. TLN79.8K$30.7 million3.97%-177.2K
Chord Energy Corp. CHRD187.8K$21.5 million2.78%no change
Diebold Nixdorf, Inc. DBD215.6K$18.3 million2.38%no change
Beacon Financial Corp. BBT381.2K$11.6 million1.50%no change
Oceanfirst Finl Corp. OCFC539.5K$10.5 million1.37%+264.0K
National Cinemedia Inc. NCMI1.7M$6.4 million0.83%no change
NCR Atleos Corp. NATL143.5K$6.2 million0.81%no change
Five Point Holdings LLC FPH1.2M$6.1 million0.79%no change
Traeger Inc. Com New COOK38.0K$3.0 million0.39%no change
Kilroy Realty Corp. KRC79.4K$3.0 million0.39%no change
Cinemark Holdings, Inc. CNK64.9K$2.1 million0.27%-194.7K
Azul Sa-Spon ADR AZUL113.9K$1.0 million0.13%new
the Beauty Health Company SKIN637.0K$441,0910.06%no change
Diversified Energy Co. Common Stock DEC17.0K$235,7450.03%no change
Ardagh Metal Packaging S A AMBP47.9K$226,8180.03%new
Valaris Ltd. VAL658$47,7710.01%no change
Epr Pptys EPRPRC1.0K$25,6200.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.