Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Glendon Capital Management LP (CIK 1604350) reported $772.6M across 25 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EXE ($184.1M, 23.83%), NRG ($104.0M, 13.47%), ALLY ($95.7M, 12.39%), VST ($93.1M, 12.05%), ACT ($59.4M, 7.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | $184.1M | 23.83% | 2.0M | Hold |
| 2 | NRG | NRG ENERGY INC | $104.0M | 13.47% | 712,345 | Added |
| 3 | ALLY | ALLY FINL INC | $95.7M | 12.39% | 2.1M | Hold |
| 4 | VST | VISTRA CORP | $93.1M | 12.05% | 586,724 | Trimmed |
| 5 | ACT | ENACT HLDGS INC | $59.4M | 7.68% | 1.3M | Hold |
| 6 | AFRM | AFFIRM HLDGS INC | $41.9M | 5.43% | 514,100 | Hold |
| 7 | GASS | STEALTHGAS INC | $36.4M | 4.72% | 4.6M | Trimmed |
| 8 | WSBC | WESBANCO INC | $35.5M | 4.59% | 909,091 | Hold |
| 9 | TLN | TALEN ENERGY CORP | $30.7M | 3.97% | 79,793 | Trimmed |
| 10 | CHRD | CHORD ENERGY CORPORATION | $21.5M | 2.78% | 187,840 | Hold |
| 11 | DBD | DIEBOLD NIXDORF INC | $18.3M | 2.37% | 215,568 | Hold |
| 12 | BBT | BEACON FINANCIAL CORP. | $11.6M | 1.50% | 381,184 | Hold |
| 13 | OCFC | OCEANFIRST FINL CORP | $10.5M | 1.36% | 539,542 | Added |
| 14 | NCMI | NATIONAL CINEMEDIA INC | $6.4M | 0.83% | 1.7M | Hold |
| 15 | NATL | NCR ATLEOS CORPORATION | $6.2M | 0.81% | 143,500 | Hold |
| 16 | FPH | FIVE POINT HOLDINGS LLC | $6.1M | 0.79% | 1.2M | Hold |
| 17 | KRC | KILROY REALTY CORP | $3.0M | 0.39% | 79,449 | Hold |
| 18 | COOK | TRAEGER INC | $3.0M | 0.39% | 37,960 | Hold |
| 19 | CNK | CINEMARK HLDGS INC | $2.1M | 0.27% | 64,891 | Trimmed |
| 20 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.14% | 0 | Hold |
| 21 | AZUL | AZUL S A | $1.0M | 0.13% | 113,909 | New |
| 22 | SKIN | SKINHEALTH SYSTEMS INC | $441,091 | 0.06% | 636,954 | Hold |
| 23 | DEC | DIVERSIFIED ENERGY CO | $235,745 | 0.03% | 17,009 | Hold |
| 24 | AMBP | ARDAGH METAL PACKAGING S A | $226,818 | 0.03% | 47,852 | New |
| 25 | VAL | VALARIS LTD | $47,771 | 0.01% | 658 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30