Glendon Capital Management LP reported 23 positions worth $770.45M for the quarter ended Jun 30, 2026, down 4.2% on the prior quarter. It opened 1 new position, added to 2, trimmed 4 and exited 1. Its largest holding is EXPAND ENERGY Corp at 23.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TLN Talen Energy Corp | -177.2K | -69.0% | $68.10M | 3.98% |
| VST Vistra Corp. | -42.6K | -6.8% | $6.76M | 12.08% |
| CNK Cinemark Holdings, Inc. | -194.7K | -75.0% | $6.18M | 0.267% |
| GASS StealthGas Inc. | -126.5K | -2.7% | $999.49K | 4.73% |
| SVC Service Properties Trust | -692.3K | -100.0% | $938.13K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMBP Ardagh Metal Packaging S.A. | +47.9K | $226.82K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SVC Service Properties Trust | -692.3K | $938.13K | 0.117% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE EXPAND ENERGY Corp | Energy | 2.02M | $184.10M | 23.89% | 0 | 0.0% | Unchanged | 0.85% |
| 2 | NRG Nrg Energy, Inc. | Utilities | 712.3K | $104.05M | 13.5% | +139.4K | +24.3% | Added | 0.34% |
| 3 | ALLY Ally Financial Inc. | Financial Services | 2.08M | $95.72M | 12.42% | 0 | 0.0% | Unchanged | 0.68% |
| 4 | VST Vistra Corp. | Utilities | 586.7K | $93.07M | 12.08% | -42.6K | -6.8% | Reduced | 0.17% |
| 5 | ACT Enact Holdings, Inc. | Financial Services | 1.30M | $59.36M | 7.71% | 0 | 0.0% | Unchanged | 0.93% |
| 6 | AFRM Affirm Holdings, Inc. | Financial Services | 514.1K | $41.92M | 5.44% | 0 | 0.0% | Unchanged | 0.15% |
| 7 | GASS StealthGas Inc. | Industrials | 4.61M | $36.45M | 4.73% | -126.5K | -2.7% | Reduced | 12.86% |
| 8 | WSBC Wesbanco Inc | Financial Services | 909.1K | $35.48M | 4.61% | 0 | 0.0% | Unchanged | 0.95% |
| 9 | TLN Talen Energy Corp | Utilities | 79.8K | $30.66M | 3.98% | -177.2K | -69.0% | Reduced | 0.17% |
| 10 | CHRD Chord Energy Corp | Energy | 187.8K | $21.47M | 2.79% | 0 | 0.0% | Unchanged | 0.34% |
| 11 | DBD DIEBOLD NIXDORF, Inc | Technology | 215.6K | $18.33M | 2.38% | 0 | 0.0% | Unchanged | 0.63% |
| 12 | BBT Beacon Financial Corp | Financial Services | 381.2K | $11.61M | 1.51% | 0 | 0.0% | Unchanged | 0.45% |
| 13 | OCFC Oceanfirst Financial Corp | Financial Services | 539.5K | $10.54M | 1.37% | +264.0K | +95.8% | Added | 0.56% |
| 14 | NCMI National CineMedia, Inc. | Communication Services | 1.68M | $6.38M | 0.828% | 0 | 0.0% | Unchanged | 1.79% |
| 15 | NATL NCR Atleos Corp | Technology | 143.5K | $6.23M | 0.809% | 0 | 0.0% | Unchanged | 0.19% |
Tip. Select a row to see that position’s full history at Glendon Capital Management.
As of its Q2 2026 13F filing, Glendon Capital Management LP’s five largest positions were EXPAND ENERGY Corp (EXE) at 23.9%, Nrg Energy, Inc. (NRG) at 13.5%, Ally Financial Inc. (ALLY) at 12.4%, Vistra Corp. (VST) at 12.1%, Enact Holdings, Inc. (ACT) at 7.7% of the reported portfolio.
Glendon Capital Management LP reported a 13F portfolio worth $770.45M across 23 positions for Q2 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Nrg Energy, Inc. ($20.35M), Oceanfirst Financial Corp ($5.16M), Ardagh Metal Packaging S.A. ($226.82K). It opened 1 new positions.
Its largest sales by value were Talen Energy Corp ($68.10M), Vistra Corp. ($6.76M), Cinemark Holdings, Inc. ($6.18M). It exited 1 positions entirely.
From the Form 13F-HR reports Glendon Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.