Glendon Capital Management
Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, NRG, ALLY, VST, ACT, and represent 69.42% of Glendon Capital Management's stock portfolio.
- Added to shares of these 4 stocks: NRG (+$20M), OCFC (+$5.2M), Azul S A, AMBP.
- Started 2 new stock positions in Azul S A, AMBP.
- Reduced shares in these 5 stocks: TLN (-$68M), VST (-$6.8M), CNK (-$6.2M), GASS, SVC.
- Sold out of its position in SVC.
- Glendon Capital Management was a net seller of stock by $-56M.
- Glendon Capital Management has $773M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0001604350
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Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 23.8 | $184M | 2.0M | 91.14 |
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| Nrg Energy Com New (NRG) | 13.5 | $104M | +24% | 712k | 146.06 |
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| Ally Financial (ALLY) | 12.4 | $96M | 2.1M | 45.95 |
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| Vistra Energy (VST) | 12.0 | $93M | -6% | 587k | 158.63 |
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| Enact Hldgs (ACT) | 7.7 | $59M | 1.3M | 45.71 |
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| Affirm Hldgs Com Cl A (AFRM) | 5.4 | $42M | 514k | 81.55 |
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| Stealthgas SHS (GASS) | 4.7 | $36M | -2% | 4.6M | 7.90 |
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| WesBan (WSBC) | 4.6 | $36M | 909k | 39.03 |
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| Talen Energy Corp (TLN) | 4.0 | $31M | -68% | 80k | 384.26 |
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| Chord Energy Corporation Com New (CHRD) | 2.8 | $22M | 188k | 114.30 |
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| Diebold Nixdorf Com Shs (DBD) | 2.4 | $18M | 216k | 85.02 |
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| Berkshire Hills Ban (BBT) | 1.5 | $12M | 381k | 30.45 |
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| OceanFirst Financial (OCFC) | 1.4 | $11M | +95% | 540k | 19.53 |
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| National Cinemedia Com New (NCMI) | 0.8 | $6.4M | 1.7M | 3.80 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.8 | $6.2M | 144k | 43.41 |
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| Five Point Holdings Com Cl A (FPH) | 0.8 | $6.1M | 1.2M | 5.27 |
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| Traeger Com New (COOK) | 0.4 | $3.0M | 38k | 78.83 |
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| Kilroy Realty Corporation (KRC) | 0.4 | $3.0M | 79k | 37.47 |
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| Cinemark Holdings (CNK) | 0.3 | $2.1M | -74% | 65k | 31.73 |
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| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.98 |
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| Azul S A Sponsored Ads | 0.1 | $1.0M | NEW | 114k | 8.99 |
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| Skinhealth Systems Com Cl A (SKIN) | 0.1 | $441k | 637k | 0.69 |
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| Diversified Energy Common Stock (DEC) | 0.0 | $236k | 17k | 13.86 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $227k | NEW | 48k | 4.74 |
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| Valaris Cl A (VAL) | 0.0 | $48k | 658.00 | 72.60 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $26k | 1.0k | 25.62 |
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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 Q2 filed Aug. 12, 2026
- 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