Glendon Capital Management LP
CIK 0001604350 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$772.6M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EXE
EXPAND ENERGY CORPORATION
23.8%
NRG
NRG ENERGY INC
13.5%
ALLY
ALLY FINL INC
12.4%
VST
VISTRA CORP
12.0%
ACT
ENACT HLDGS INC
7.7%
AFRM
AFFIRM HLDGS INC
5.4%
GASS
STEALTHGAS INC
4.7%
WSBC
WESBANCO INC
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.