Glendon Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Glendon Capital Management LP disclosed 26 US equity positions worth $772.6m in its Q2 2026 13F filing. The largest position was EXE at 23.8% of the reported book, followed by NRG and ALLY. Against the Q1 2026 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 26 holdings.
What did Glendon Capital Management LP own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | EXE EXPAND ENERGY CORPORATION | Energy | 23.8% | $184.1m | 2,019,894 | 0% | held |
| 2 | NRG NRG ENERGY INC | Utilities | 13.5% | $104.0m | 712,345 | 24% | added |
| 3 | ALLY ALLY FINL INC | Financial Services | 12.4% | $95.7m | 2,083,219 | 0% | held |
| 4 | VST VISTRA CORP | Utilities | 12.0% | $93.1m | 586,724 | -7% | reduced |
| 5 | ACT ENACT HLDGS INC | Financial Services | 7.7% | $59.4m | 1,298,718 | 0% | held |
| 6 | AFRM AFFIRM HLDGS INC | Financial Services | 5.4% | $41.9m | 514,100 | 0% | held |
| 7 | GASS STEALTHGAS INC | Industrials | 4.7% | $36.4m | 4,613,384 | -3% | reduced |
| 8 | WSBC WESBANCO INC | Financial Services | 4.6% | $35.5m | 909,091 | 0% | held |
| 9 | TLN TALEN ENERGY CORP | Utilities | 4.0% | $30.7m | 79,793 | -69% | reduced |
| 10 | CHRD CHORD ENERGY CORPORATION | Energy | 2.8% | $21.5m | 187,840 | 0% | held |
| 11 | DBD DIEBOLD NIXDORF INC | Technology | 2.4% | $18.3m | 215,568 | 0% | held |
| 12 | BBT BEACON FINANCIAL CORP. | Financial Services | 1.5% | $11.6m | 381,184 | 0% | held |
| 13 | OCFC OCEANFIRST FINL CORP | Financial Services | 1.4% | $10.5m | 539,542 | 96% | added |
| 14 | NCMI NATIONAL CINEMEDIA INC | 0.8% | $6.4m | 1,678,903 | 0% | held | |
| 15 | NATL NCR ATLEOS CORPORATION | Technology | 0.8% | $6.2m | 143,500 | 0% | held |
| 16 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.8% | $6.1m | 1,158,162 | 0% | held |
| 17 | TRAEGER INC | 0.4% | $3.0m | 37,960 | 0% | held | |
| 18 | KRC KILROY REALTY CORP | Real Estate | 0.4% | $3.0m | 79,449 | 0% | held |
| 19 | CNK CINEMARK HLDGS INC | Communication Services | 0.3% | $2.1m | 64,891 | -75% | reduced |
| 20 | AFRM AFFIRM HLDGS INC | 0.1% | $1.1m | 1,074,000 | 0% | held | |
| 21 | AZUL S A | 0.1% | $1.0m | 113,909 | – | new | |
| 22 | SKIN SKINHEALTH SYSTEMS INC | Consumer Defensive | 0.1% | $441.1k | 636,954 | 0% | held |
| 23 | DEC DIVERSIFIED ENERGY CO | 0.0% | $235.7k | 17,009 | 0% | held | |
| 24 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.0% | $226.8k | 47,852 | – | new |
| 25 | VALARIS LTD | 0.0% | $47.8k | 658 | 0% | held | |
| 26 | EPR PPTYS | 0.0% | $25.6k | 1,000 | 0% | held |
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.