Glendon Capital Management LP
Glendon Capital Management LP reported 26 positions worth $772.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: EXE (23.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EXE | SH | $184.1M | 23.83% | 2,019,894 | — | — | |
| ▸ 2 | NRG | SH | $104.0M | 13.47% | 712,345 | — | — | |
| ▸ 3 | ALLY | SH | $95.7M | 12.39% | 2,083,219 | — | — | |
| ▸ 4 | VST | SH | $93.1M | 12.05% | 586,724 | — | — | |
| ▸ 5 | ACT | SH | $59.4M | 7.68% | 1,298,718 | — | — | |
| ▸ 6 | AFRM | SH | $41.9M | 5.43% | 514,100 | — | — | |
| ▸ 7 | GASS | SH | $36.4M | 4.72% | 4,613,384 | — | — | |
| ▸ 8 | WSBC | SH | $35.5M | 4.59% | 909,091 | — | — | |
| ▸ 9 | TLN | SH | $30.7M | 3.97% | 79,793 | — | — | |
| ▸ 10 | CHRD | SH | $21.5M | 2.78% | 187,840 | — | — |
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Frequently Asked Questions
What stocks does Glendon Capital Management LP hold as of Q2 2026?
Glendon Capital Management LP reported 26 positions worth $772.6M in its Q2 2026 13F filing. Largest positions: EXE (23.8%), NRG (13.5%), ALLY (12.4%), VST (12.0%) and ACT (7.7%).
What did Glendon Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Glendon Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.