Glendon Capital Management LP 13F 持仓 · 2026年Q2
Glendon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 7.73 亿美元。前几大持仓：EXE（23.83%）、NRG（13.47%）、ALLY（12.39%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | $184.1M | 23.83% | 2.0M | 持平 |
| 2 | NRG | NRG ENERGY INC | $104.0M | 13.47% | 712,345 | 增持 |
| 3 | ALLY | ALLY FINL INC | $95.7M | 12.39% | 2.1M | 持平 |
| 4 | VST | VISTRA CORP | $93.1M | 12.05% | 586,724 | 减持 |
| 5 | ACT | ENACT HLDGS INC | $59.4M | 7.68% | 1.3M | 持平 |
| 6 | AFRM | AFFIRM HLDGS INC | $41.9M | 5.43% | 514,100 | 持平 |
| 7 | GASS | STEALTHGAS INC | $36.4M | 4.72% | 4.6M | 减持 |
| 8 | WSBC | WESBANCO INC | $35.5M | 4.59% | 909,091 | 持平 |
| 9 | TLN | TALEN ENERGY CORP | $30.7M | 3.97% | 79,793 | 减持 |
| 10 | CHRD | CHORD ENERGY CORPORATION | $21.5M | 2.78% | 187,840 | 持平 |
| 11 | DBD | DIEBOLD NIXDORF INC | $18.3M | 2.37% | 215,568 | 持平 |
| 12 | BBT | BEACON FINANCIAL CORP. | $11.6M | 1.50% | 381,184 | 持平 |
| 13 | OCFC | OCEANFIRST FINL CORP | $10.5M | 1.36% | 539,542 | 增持 |
| 14 | NCMI | NATIONAL CINEMEDIA INC | $6.4M | 0.83% | 1.7M | 持平 |
| 15 | NATL | NCR ATLEOS CORPORATION | $6.2M | 0.81% | 143,500 | 持平 |
| 16 | FPH | FIVE POINT HOLDINGS LLC | $6.1M | 0.79% | 1.2M | 持平 |
| 17 | COOK | TRAEGER INC | $3.0M | 0.39% | 37,960 | 持平 |
| 18 | KRC | KILROY REALTY CORP | $3.0M | 0.39% | 79,449 | 持平 |
| 19 | CNK | CINEMARK HLDGS INC | $2.1M | 0.27% | 64,891 | 减持 |
| 20 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.14% | 0 | 持平 |
| 21 | AZUL | AZUL S A | $1.0M | 0.13% | 113,909 | 新建仓 |
| 22 | SKIN | SKINHEALTH SYSTEMS INC | $441,091 | 0.06% | 636,954 | 持平 |
| 23 | AMBP | ARDAGH METAL PACKAGING S A | $226,818 | 0.03% | 47,852 | 新建仓 |
| 24 | DEC | DIVERSIFIED ENERGY CO | $235,745 | 0.03% | 17,009 | 持平 |
| 25 | VAL | VALARIS LTD | $47,771 | 0.01% | 658 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR