Glendon Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Glendon Capital Management LP disclosed 25 US equity positions worth $805.2m in its Q1 2026 13F filing. The largest position was EXE at 27.5% of the reported book, followed by VST and NRG.
What did Glendon Capital Management LP own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EXE EXPAND ENERGY CORPORATION | Energy | 27.5% | $221.6m | 2,019,894 | – | |
| 2 | VST VISTRA CORP | Utilities | 11.8% | $94.6m | 629,359 | – | |
| 3 | NRG NRG ENERGY INC | Utilities | 10.4% | $83.7m | 572,985 | – | |
| 4 | TLN TALEN ENERGY CORP | Utilities | 10.2% | $82.0m | 257,024 | – | |
| 5 | ALLY ALLY FINL INC | Financial Services | 10.1% | $81.7m | 2,083,219 | – | |
| 6 | ACT ENACT HLDGS INC | Financial Services | 6.6% | $53.0m | 1,298,718 | – | |
| 7 | GASS STEALTHGAS INC | Industrials | 5.4% | $43.5m | 4,739,902 | – | |
| 8 | WSBC WESBANCO INC | Financial Services | 3.9% | $31.4m | 909,091 | – | |
| 9 | CHRD CHORD ENERGY CORPORATION | Energy | 3.3% | $26.7m | 187,840 | – | |
| 10 | AFRM AFFIRM HLDGS INC | Financial Services | 2.9% | $23.6m | 514,100 | – | |
| 11 | DBD DIEBOLD NIXDORF INC | Technology | 2.0% | $16.3m | 215,568 | – | |
| 12 | BBT BEACON FINANCIAL CORP | Financial Services | 1.4% | $11.4m | 381,184 | – | |
| 13 | CNK CINEMARK HLDGS INC | Communication Services | 0.9% | $7.4m | 259,563 | – | |
| 14 | NATL NCR ATLEOS CORPORATION | Technology | 0.8% | $6.3m | 143,500 | – | |
| 15 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.7% | $5.6m | 1,158,162 | – | |
| 16 | NCMI NATIONAL CINEMEDIA INC | 0.6% | $5.1m | 1,678,903 | – | ||
| 17 | OCFC OCEANFIRST FINL CORP | Financial Services | 0.6% | $5.0m | 275,500 | – | |
| 18 | KRC KILROY REALTY CORP | Real Estate | 0.3% | $2.2m | 79,449 | – | |
| 19 | TRAEGER INC | 0.1% | $1.1m | 37,960 | – | ||
| 20 | AFRM AFFIRM HLDGS INC | 0.1% | $1.0m | 1,074,000 | – | ||
| 21 | SERVICE PPTYS TR | 0.1% | $938.1k | 692,346 | – | ||
| 22 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.1% | $566.9k | 636,954 | – | |
| 23 | DEC DIVERSIFIED ENERGY CO | 0.0% | $296.6k | 17,009 | – | ||
| 24 | VALARIS LTD | 0.0% | $64.5k | 658 | – | ||
| 25 | EPR PPTYS | 0.0% | $22.6k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.