Glendon Capital Management as of June 30, 2026
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 | |
| Nrg Energy Com New (NRG) | 13.5 | $104M | 712k | 146.06 | |
| Ally Financial (ALLY) | 12.4 | $96M | 2.1M | 45.95 | |
| Vistra Energy (VST) | 12.0 | $93M | 587k | 158.63 | |
| Enact Hldgs (ACT) | 7.7 | $59M | 1.3M | 45.71 | |
| Affirm Hldgs Com Cl A (AFRM) | 5.4 | $42M | 514k | 81.55 | |
| Stealthgas SHS (GASS) | 4.7 | $36M | 4.6M | 7.90 | |
| WesBan (WSBC) | 4.6 | $36M | 909k | 39.03 | |
| Talen Energy Corp (TLN) | 4.0 | $31M | 80k | 384.26 | |
| Chord Energy Corporation Com New (CHRD) | 2.8 | $22M | 188k | 114.30 | |
| Diebold Nixdorf Com Shs (DBD) | 2.4 | $18M | 216k | 85.02 | |
| Berkshire Hills Ban (BBT) | 1.5 | $12M | 381k | 30.45 | |
| OceanFirst Financial (OCFC) | 1.4 | $11M | 540k | 19.53 | |
| National Cinemedia Com New (NCMI) | 0.8 | $6.4M | 1.7M | 3.80 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.8 | $6.2M | 144k | 43.41 | |
| Five Point Holdings Com Cl A (FPH) | 0.8 | $6.1M | 1.2M | 5.27 | |
| Traeger Com New (COOK) | 0.4 | $3.0M | 38k | 78.83 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $3.0M | 79k | 37.47 | |
| Cinemark Holdings (CNK) | 0.3 | $2.1M | 65k | 31.73 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.98 | |
| Azul S A Sponsored Ads | 0.1 | $1.0M | 114k | 8.99 | |
| Skinhealth Systems Com Cl A (SKIN) | 0.1 | $441k | 637k | 0.69 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $236k | 17k | 13.86 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $227k | 48k | 4.74 | |
| Valaris Cl A (VAL) | 0.0 | $48k | 658.00 | 72.60 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $26k | 1.0k | 25.62 |
