Glendon Capital Management as of March 31, 2026
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 | |
| Vistra Energy (VST) | 11.8 | $95M | 629k | 150.33 | |
| Nrg Energy Com New (NRG) | 10.4 | $84M | 573k | 146.14 | |
| Talen Energy Corp (TLN) | 10.2 | $82M | 257k | 319.23 | |
| Ally Financial (ALLY) | 10.1 | $82M | 2.1M | 39.23 | |
| Enact Hldgs (ACT) | 6.6 | $53M | 1.3M | 40.81 | |
| Stealthgas SHS (GASS) | 5.4 | $44M | 4.7M | 9.18 | |
| WesBan (WSBC) | 3.9 | $31M | 909k | 34.49 | |
| Chord Energy Corporation Com New (CHRD) | 3.3 | $27M | 188k | 142.18 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.9 | $24M | 514k | 45.82 | |
| Diebold Nixdorf Com Shs (DBD) | 2.0 | $16M | 216k | 75.44 | |
| Berkshire Hills Ban (BBT) | 1.4 | $11M | 381k | 30.00 | |
| Cinemark Holdings (CNK) | 0.9 | $7.4M | 260k | 28.52 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.8 | $6.3M | 144k | 43.58 | |
| Five Point Holdings Com Cl A (FPH) | 0.7 | $5.6M | 1.2M | 4.84 | |
| National Cinemedia Com New (NCMI) | 0.6 | $5.1M | 1.7M | 3.05 | |
| OceanFirst Financial (OCFC) | 0.6 | $5.0M | 276k | 18.04 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $2.2M | 79k | 28.21 | |
| Traeger Common Stock (COOK) | 0.1 | $1.1M | 38k | 29.00 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.0M | 1.1M | 0.97 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $938k | 692k | 1.35 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $567k | 637k | 0.89 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $297k | 17k | 17.44 | |
| Valaris Cl A (VAL) | 0.0 | $65k | 658.00 | 98.04 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $23k | 1.0k | 22.61 |
