EdgeMarket › What Glendon Capital Management Lp reported owning
What Glendon Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
805.2MPositions
25Quarter
2026-03-31Shown below
25largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EXE EXPAND ENERGY Corp | 221.6M | 27.5% | 2.0M | 96.09 | +2.2% |
| VST Vistra Corp. | 94.6M | 11.8% | 629.4K | 136.21 | -29.4% |
| NRG NRG ENERGY, INC. | 83.7M | 10.4% | 573.0K | 113.11 | -23.7% |
| TLN Talen Energy Corp | 82.0M | 10.2% | 257.0K | 314.46 | -12.7% |
| ALLY Ally Financial Inc. | 81.7M | 10.1% | 2.1M | 42.93 | +12.3% |
| ACT Enact Holdings, Inc. | 53.0M | 6.6% | 1.3M | 49.19 | +29.9% |
| GASS StealthGas Inc. | 43.5M | 5.4% | 4.7M | 9.63 | +38.0% |
| WSBC WESBANCO INC | 31.4M | 3.9% | 909.1K | 40.86 | +31.0% |
| CHRD Chord Energy Corp | 26.7M | 3.3% | 187.8K | 147.85 | +44.1% |
| AFRM Affirm Holdings, Inc. | 23.6M | 2.9% | 514.1K | 77.03 | +5.5% |
| DBD DIEBOLD NIXDORF, Inc | 16.3M | 2.0% | 215.6K | 69.94 | +15.3% |
| BBT Beacon Financial Corp | 11.4M | 1.4% | 381.2K | 31.65 | +24.6% |
| CNK Cinemark Holdings, Inc. | 7.4M | 0.9% | 259.6K | 36.60 | +37.7% |
| NATL NCR Atleos Corp | 6.3M | 0.8% | 143.5K | 46.41 | +22.1% |
| FPH Five Point Holdings, LLC | 5.6M | 0.7% | 1.2M | 5.14 | -6.2% |
| NCMI National CineMedia, Inc. | 5.1M | 0.6% | 1.7M | 2.54 | -39.8% |
| OCFC OCEANFIRST FINANCIAL CORP | 5.0M | 0.6% | 275.5K | 19.06 | +10.0% |
| KRC KILROY REALTY CORP | 2.2M | 0.3% | 79.4K | 36.58 | -6.0% |
| COOK Traeger, Inc. | 1.1M | 0.1% | 38.0K | 55.45 | -13.4% |
| unmapped CUSIP 00827BAB2 | 1.0M | 0.1% | 1.1M | — | — |
| SVC Service Properties Trust | 938.1K | 0.1% | 692.3K | 8.07 | -38.6% |
| SKIN SkinHealth Systems Inc. | 566.9K | 0.1% | 637.0K | 0.65 | -69.2% |
| DEC Diversified Energy Co | 296.6K | 0.0% | 17.0K | 14.66 | -6.6% |
| VAL Valaris Ltd | 64.5K | 0.0% | 658 | 87.76 | +94.9% |
| unmapped CUSIP 26884U208 | 22.6K | 0.0% | 1.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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