13FBOX
Glendon Capital Management LP · 13F Holdings
Options Calculator Rankings

Glendon Capital Management LP

No.3263
Latest AUM (Q2 2026)
$772.6M
QoQ Change Q1 2026
-$32.6M-4.1%
Holdings
26
New Buys
2
Adds
2
Reduces
4
Exits
1
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXPAND ENERGY CORPORATIONEXE
23.83%27.52%$184.1M2.0M$221.6M2.0M00.00%Unchanged
NNRG ENERGY INCNRG
13.47%10.4%$104.0M712,345$83.7M572,985+139,360+24.32%Add
ALLY FINL INCALLY
12.39%10.15%$95.7M2.1M$81.7M2.1M00.00%Unchanged
VISTRA CORPVST
12.05%11.75%$93.1M586,724$94.6M629,359-42,635-6.77%Reduce
ENACT HLDGS INCACT
7.68%6.58%$59.4M1.3M$53.0M1.3M00.00%Unchanged
AFFIRM HLDGS INC COM CL AAFRM
5.43%2.93%$41.9M514,100$23.6M514,10000.00%Unchanged
SSTEALTHGAS INCGASS
4.72%5.4%$36.4M4.6M$43.5M4.7M-126,518-2.67%Reduce
WESBANCO INCWSBC
4.59%3.89%$35.5M909,091$31.4M909,09100.00%Unchanged
TTALEN ENERGY CORPTLN
3.97%10.19%$30.7M79,793$82.0M257,024-177,231-68.96%Reduce
CCHORD ENERGY CORPORATIONCHRD
2.78%3.32%$21.5M187,840$26.7M187,84000.00%Unchanged
DDIEBOLD NIXDORF INCDBD
2.37%2.02%$18.3M215,568$16.3M215,56800.00%Unchanged
BBEACON FINANCIAL CORP.BBT
1.5%1.42%$11.6M381,184$11.4M381,18400.00%Unchanged
OCEANFIRST FINL CORPOCFC
1.36%0.62%$10.5M539,542$5.0M275,500+264,042+95.84%Add
NNATIONAL CINEMEDIA INC COM NEWNCMI
0.83%0.64%$6.4M1.7M$5.1M1.7M00.00%Unchanged
NCR ATLEOS CORPORATIONNATL
0.81%0.78%$6.2M143,500$6.3M143,50000.00%Unchanged
FIVE POINT HOLDINGS LLCFPH
0.79%0.7%$6.1M1.2M$5.6M1.2M00.00%Unchanged
TTRAEGER INCCOOK
0.39%0.14%$3.0M37,960$1.1M37,96000.00%Unchanged
KILROY REALTY CORPKRC
0.39%0.28%$3.0M79,449$2.2M79,44900.00%Unchanged
CCINEMARK HLDGS INCCNK
0.27%0.92%$2.1M64,891$7.4M259,563-194,672-75.00%Reduce
AFFIRM HOLDINGS INCAFRM
0.14%0.13%$1.1M1.1M$1.0M1.1M00.00%Unchanged
AAZUL S AAZUL
0.13%$1.0M113,909$00+113,909New Buy
SSKINHEALTH SYSTEMS INC COM CL ASKIN
0.06%0.07%$441,091636,954$566,889636,95400.00%Unchanged
DDIVERSIFIED ENERGY CODEC
0.03%0.04%$235,74517,009$296,63717,00900.00%Unchanged
ARDAUGH METAL PACKAGING COMAMBP
0.03%$226,81847,852$00+47,852New Buy
VValaris LTD Non-Tradeable AssetVAL
0.01%0.01%$47,771658$64,51065800.00%Unchanged
EEPR PPTYS
<0.01%<0.01%$25,6201,000$22,6101,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow