Glendon Capital Management
Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, VST, NRG, TLN, ALLY, and represent 70.01% of Glendon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: VST (+$5.8M), OCFC, AFRM, KRC, EXE, COOK.
- Started 3 new stock positions in COOK, OCFC, KRC.
- Reduced shares in these 8 stocks: Frontier Communications Pare (-$796M), DBD (-$43M), CHRD (-$16M), NRG (-$8.4M), CNK (-$7.4M), TLN, Traeger, EXEEL.
- Sold out of its positions in EXEEL, Frontier Communications Pare, Traeger.
- Glendon Capital Management was a net seller of stock by $-856M.
- Glendon Capital Management has $805M in assets under management (AUM), dropping by -52.08%.
- Central Index Key (CIK): 0001604350
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Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 27.5 | $222M | 2.0M | 109.72 |
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| Vistra Energy (VST) | 11.8 | $95M | +6% | 629k | 150.33 |
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| Nrg Energy Com New (NRG) | 10.4 | $84M | -9% | 573k | 146.14 |
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| Talen Energy Corp (TLN) | 10.2 | $82M | -2% | 257k | 319.23 |
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| Ally Financial (ALLY) | 10.1 | $82M | 2.1M | 39.23 |
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| Enact Hldgs (ACT) | 6.6 | $53M | 1.3M | 40.81 |
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| Stealthgas SHS (GASS) | 5.4 | $44M | 4.7M | 9.18 |
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| WesBan (WSBC) | 3.9 | $31M | 909k | 34.49 |
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| Chord Energy Corporation Com New (CHRD) | 3.3 | $27M | -36% | 188k | 142.18 |
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| Affirm Hldgs Com Cl A (AFRM) | 2.9 | $24M | +23% | 514k | 45.82 |
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| Diebold Nixdorf Com Shs (DBD) | 2.0 | $16M | -72% | 216k | 75.44 |
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| Berkshire Hills Ban (BBT) | 1.4 | $11M | 381k | 30.00 |
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| Cinemark Holdings (CNK) | 0.9 | $7.4M | -49% | 260k | 28.52 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.8 | $6.3M | 144k | 43.58 |
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| Five Point Holdings Com Cl A (FPH) | 0.7 | $5.6M | 1.2M | 4.84 |
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| National Cinemedia Com New (NCMI) | 0.6 | $5.1M | 1.7M | 3.05 |
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| OceanFirst Financial (OCFC) | 0.6 | $5.0M | NEW | 276k | 18.04 |
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| Kilroy Realty Corporation (KRC) | 0.3 | $2.2M | NEW | 79k | 28.21 |
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| Traeger Common Stock (COOK) | 0.1 | $1.1M | NEW | 38k | 29.00 |
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| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.97 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $938k | 692k | 1.35 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $567k | 637k | 0.89 |
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| Diversified Energy Common Stock (DEC) | 0.0 | $297k | 17k | 17.44 |
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| Valaris Cl A (VAL) | 0.0 | $65k | 658.00 | 98.04 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $23k | 1.0k | 22.61 |
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Past Filings by Glendon Capital Management
SEC 13F filings are viewable for Glendon Capital Management going back to 2014
- Glendon Capital Management 2026 Q1 filed May 11, 2026
- Glendon Capital Management 2025 Q4 filed Feb. 12, 2026
- Glendon Capital Management 2025 Q3 filed Nov. 12, 2025
- Glendon Capital Management 2025 Q2 filed Aug. 13, 2025
- Glendon Capital Management 2025 Q1 filed May 14, 2025
- Glendon Capital Management 2024 Q4 filed Feb. 12, 2025
- Glendon Capital Management 2024 Q3 filed Nov. 13, 2024
- Glendon Capital Management 2024 Q2 filed Aug. 12, 2024
- Glendon Capital Management 2024 Q1 filed May 13, 2024
- Glendon Capital Management 2023 Q4 filed Feb. 12, 2024
- Glendon Capital Management 2023 Q3 filed Nov. 13, 2023
- Glendon Capital Management 2023 Q2 filed Aug. 11, 2023
- Glendon Capital Management 2023 Q1 filed May 15, 2023
- Glendon Capital Management 2022 Q4 filed Feb. 14, 2023
- Glendon Capital Management 2022 Q3 filed Nov. 14, 2022
- Glendon Capital Management 2022 Q2 filed Aug. 12, 2022