Glendon Capital Management Lp Top Holdings and 13F Report (2026) About Glendon Capital Management LpInvestment ActivityGlendon Capital Management Lp has $772.55 million in total holdings as of June 30, 2026.Glendon Capital Management Lp owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.46% of the portfolio was purchased this quarter.About 10.74% of the portfolio was sold this quarter.This quarter, Glendon Capital Management Lp has purchased 25 new stocks and bought additional shares in 2 stocks.Glendon Capital Management Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings EXPAND ENERGY CORPORATION $184,097,386NRG Energy $104,045,111Ally Financial $95,723,913Vistra $93,072,028Enact $59,364,400 Largest New Holdings this Quarter 05501U601 - AZUL S A $1,024,042 HoldingL02235106 - Ardagh Metal Packaging $226,818 Holding Largest Purchases this Quarter NRG Energy 139,360 shares (about $20.35M)OceanFirst Financial 264,042 shares (about $5.16M)AZUL S A 113,909 shares (about $1.02M)Ardagh Metal Packaging 47,852 shares (about $226.82K) Largest Sales this Quarter TALEN ENERGY CORP 177,231 shares (about $68.10M)Vistra 42,635 shares (about $6.76M)Cinemark 194,672 shares (about $6.18M)StealthGas 126,518 shares (about $999.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlendon Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEXPAND ENERGY CORPORATION$184,097,3860.0%2,019,89423.8%COMNRGNRG Energy$104,045,111$20,354,922 â–²24.3%712,34513.5%UtilitiesALLYAlly Financial$95,723,9130.0%2,083,21912.4%FinanceVSTVistra$93,072,028$6,763,190 â–¼-6.8%586,72412.0%UtilitiesACTEnact$59,364,4000.0%1,298,7187.7%ETFAFRMAffirm$41,924,8550.0%514,1005.4%FinanceGASSStealthGas$36,445,734$999,492 â–¼-2.7%4,613,3844.7%EnergyWSBCWesBanco$35,481,8220.0%909,0914.6%FinanceTALEN ENERGY CORP$30,661,258$68,102,784 â–¼-69.0%79,7934.0%COMCHRDChord Energy$21,470,1120.0%187,8402.8%EnergyDIEBOLD NIXDORF INC$18,327,5920.0%215,5682.4%COM SHSBHLBBerkshire Hills Bancorp$11,607,0530.0%381,1841.5%FinanceOCFCOceanFirst Financial$10,537,255$5,156,740 â–²95.8%539,5421.4%FinanceNATIONAL CINEMEDIA INC$6,379,8310.0%1,678,9030.8%COM NEWNCR ATLEOS CORPORATION$6,229,3360.0%143,5000.8%COM SHSFPHFive Point$6,103,5140.0%1,158,1620.8%Real EstateTRAEGER INC$2,992,3870.0%37,9600.4%COM NEWKRCKilroy Realty$2,976,9540.0%79,4490.4%Real EstateCNKCinemark$2,058,991$6,176,941 â–¼-75.0%64,8910.3%Communication ServicesAFFIRM HLDGS INC$1,054,3080.0%1,074,0000.1%NOTE 11/1AZUL S A$1,024,042$1,024,042 â–²New Holding113,9090.1%SPONSORED ADSSKINBeauty Health$441,0910.0%636,9540.1%Consumer StaplesDIVERSIFIED ENERGY CO$235,7450.0%17,0090.0%COMMON STOCKAMBPArdagh Metal Packaging$226,818$226,818 â–²New Holding47,8520.0%MaterialsVALValaris$47,7710.0%6580.0%EnergyEPR PPTYS$25,6200.0%1,0000.0%PFD C CV 5.75%SVCService Properties Trust$0$938,129 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
