2026 Q2 Portfolio Activity
In 2026 Q2, Glendon Capital Management LP maintained a portfolio of 27 distinct positions. The most significant new addition was ARDAGH METAL PACKAGING S A, now representing 0.03% of the total fund value. They heavily accumulated shares in NRG ENERGY INC, increasing the position by 24.3%. The fund also reduced its exposure to TALEN ENERGY CORP by 69.0%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
EXE (23.8%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Glendon Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 23.83% | 27.52% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,019,894 | $184,097,386 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 13.47% | 10.40% |
#2
1
Prev: #3
|
8.0 |
—
|
139,360 | 24.3% |
P
S
|
712,345 | $104,045,111 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 12.39% | 10.15% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
2,083,219 | $95,723,913 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VST
VISTRA CORP
|
Utilities | 12.05% | 11.75% |
#4
2
Prev: #2
|
5.0 |
—
|
-42,635 | -6.8% |
P
S
|
586,724 | $93,072,028 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 7.68% | 6.58% |
#5
1
Prev: #6
|
4.6 |
—
|
no change | no change |
P
S
|
1,298,718 | $59,364,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 5.43% | 2.93% |
#6
4
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
514,100 | $41,924,855 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GASS
STEALTHGAS INC
|
Industrials | 4.72% | 5.40% |
#7
Prev: #7
|
2.4 |
—
|
-126,518 | -2.7% |
P
S
|
4,613,384 | $36,445,734 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 4.59% | 3.89% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
909,091 | $35,481,822 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.97% | 10.19% |
#9
5
Prev: #4
|
1.6 |
—
|
-177,231 | -69.0% |
P
S
|
79,793 | $30,661,258 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.78% | 3.32% |
#10
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
187,840 | $21,470,112 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 2.37% | 2.02% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
215,568 | $18,327,592 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 1.50% | 1.42% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
381,184 | $11,607,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 1.36% | 0.62% |
#13
4
Prev: #17
|
3.5 |
—
|
264,042 | 95.8% |
P
S
|
539,542 | $10,537,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.83% | 0.64% |
#14
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1,678,903 | $6,379,831 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.81% | 0.78% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
143,500 | $6,229,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.79% | 0.70% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
1,158,162 | $6,103,514 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
TRAEGER INC
|
|
Unknown | 0.39% | 0.14% |
#17
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
37,960 | $2,992,387 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.39% | 0.28% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
79,449 | $2,976,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.27% | 0.92% |
#19
6
Prev: #13
|
0.1 |
—
|
-194,672 | -75.0% |
P
S
|
64,891 | $2,058,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 0.14% | 0.13% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,074,000 | $1,054,308 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
AZUL S A
|
|
Unknown | 0.13% | — |
#21
Prev: #—
|
3.6 |
—
|
113,909 | — |
NEW
|
113,909 | $1,024,042 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SKIN
SKINHEALTH SYST...
|
Consumer Defensive | 0.06% | 0.07% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
636,954 | $441,091 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.03% | 0.04% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
17,009 | $235,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.03% | — |
#24
Prev: #—
|
3.5 |
—
|
47,852 | — |
NEW
|
47,852 | $226,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VAL
VALARIS LTD
|
Energy | 0.01% | 0.01% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
658 | $47,771 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.00% | 0.00% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $25,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-692,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-27 of 27 holdings