Glendon Capital Management LP
CIK 1604350
13F filing for Q2 2026・No. 3,020
- Holdings
- US$772.55M
- Quarter change
- −US$32.64M
- Entries
- 26
- Net bought (estimate)
- −US$56.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 4
- Added 2
- Corporate actions 0
- Unchanged 17
Largest holdings
25 stocks worth US$771.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EXEEXPAND ENERGY CORPORATIONCOM | Unchanged | 2,019,894 | US$184.1M | 23.86% |
| NRGNRG ENERGY INCCOM NEW | Added | 712,345 | US$104.05M | 13.49% |
| ALLYALLY FINL INCCOM | Unchanged | 2,083,219 | US$95.72M | 12.41% |
| VSTVISTRA CORPCOM | Cut | 586,724 | US$93.07M | 12.06% |
| ENACT HLDGS INCCOM | Unchanged | 1,298,718 | US$59.36M | 7.69% |
| AFRMAFFIRM HLDGS INCCOM CL A | Unchanged | 514,100 | US$41.92M | 5.43% |
| STEALTHGAS INCSHS | Cut | 4,613,384 | US$36.45M | 4.72% |
| WSBCWESBANCO INCCOM | Unchanged | 909,091 | US$35.48M | 4.60% |
| TLNTALEN ENERGY CORPCOM | Cut | 79,793 | US$30.66M | 3.97% |
| CHRDCHORD ENERGY CORPORATIONCOM NEW | Unchanged | 187,840 | US$21.47M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.