Glendon Capital Management Lp Top Holdings and 13F Report (2026) About Glendon Capital Management LpInvestment ActivityGlendon Capital Management Lp has $805.20 million in total holdings as of March 31, 2026.Glendon Capital Management Lp owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 108.71% of the portfolio was sold this quarter.This quarter, Glendon Capital Management Lp has purchased 25 new stocks and bought additional shares in 3 stocks.Glendon Capital Management Lp sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings EXPAND ENERGY CORPORATION $221,627,492Vistra $94,611,538NRG Energy $83,736,028TALEN ENERGY CORP $82,049,772Ally Financial $81,724,681 Largest New Holdings this Quarter 675234108 - OceanFirst Financial $4,970,020 Holding49427F108 - Kilroy Realty $2,241,256 Holding89269P202 - TRAEGER INC $1,100,840 Holding Largest Purchases this Quarter Vistra 38,300 shares (about $5.76M)OceanFirst Financial 275,500 shares (about $4.97M)Affirm 97,000 shares (about $4.44M)Kilroy Realty 79,449 shares (about $2.24M)EXPAND ENERGY CORPORATION 11,380 shares (about $1.25M) Largest Sales this Quarter DIEBOLD NIXDORF INC 571,744 shares (about $43.13M)Chord Energy 109,710 shares (about $15.60M)NRG Energy 57,366 shares (about $8.38M)Cinemark 259,562 shares (about $7.40M)TALEN ENERGY CORP 7,918 shares (about $2.53M) 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$221,627,492$1,248,640 â–²0.6%2,019,89427.5%COMVSTVistra$94,611,538$5,757,639 â–²6.5%629,35911.8%UtilitiesNRGNRG Energy$83,736,028$8,383,467 â–¼-9.1%572,98510.4%UtilitiesTALEN ENERGY CORP$82,049,772$2,527,663 â–¼-3.0%257,02410.2%COMALLYAlly Financial$81,724,6810.0%2,083,21910.1%FinanceACTEnact$53,000,6820.0%1,298,7186.6%FinanceGASSStealthGas$43,512,3000.0%4,739,9025.4%TransportationWSBCWesBanco$31,354,5490.0%909,0913.9%FinanceCHRDChord Energy$26,707,091$15,598,568 â–¼-36.9%187,8403.3%EnergyAFRMAffirm$23,556,062$4,444,540 â–²23.3%514,1002.9%Computer and TechnologyDIEBOLD NIXDORF INC$16,262,450$43,132,368 â–¼-72.6%215,5682.0%COM SHSBHLBBerkshire Hills Bancorp$11,435,5200.0%381,1841.4%FinanceCNKCinemark$7,402,737$7,402,708 â–¼-50.0%259,5630.9%Consumer DiscretionaryNCR ATLEOS CORPORATION$6,253,7300.0%143,5000.8%COM SHSFPHFive Point$5,605,5040.0%1,158,1620.7%FinanceNATIONAL CINEMEDIA INC$5,120,6540.0%1,678,9030.6%COM NEWOCFCOceanFirst Financial$4,970,020$4,970,020 â–²New Holding275,5000.6%FinanceKRCKilroy Realty$2,241,256$2,241,256 â–²New Holding79,4490.3%FinanceTRAEGER INC$1,100,840$1,100,840 â–²New Holding37,9600.1%COMMON STOCKAFFIRM HLDGS INC$1,036,8380.0%1,074,0000.1%NOTE 11/1SVCService Properties Trust$938,1290.0%692,3460.1%FinanceSKINBeauty Health$566,8890.0%636,9540.1%MedicalDIVERSIFIED ENERGY CO$296,6370.0%17,0090.0%COMMON STOCKVALValaris$64,5100.0%6580.0%EnergyEPR PPTYS$22,6100.0%1,0000.0%PFD C CV 5.75%FYBRFrontier Communications Parent$0$796,288,834 â–¼-100.0%00.0%Computer and TechnologyCOOKTraeger$0$1,102,637 â–¼-100.0%00.0%Consumer DiscretionaryCHKELChesapeake Energy$0$929,635 â–¼-100.0%00.0%EnergyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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