Institutional Fund
Glendon Capital Management LP
Santa Monica, CACIK 16043505 filings on record
Portfolio Value
$804.16M
Q1 2026
Holdings
24
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-52.1%
from $1.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Expand Energy Corporation27.6%
- Vistra Corp11.8%
- Nrg Energy Inc10.4%
- Talen Energy Corp10.2%
- Ally Finl Inc10.2%
- Enact Hldgs Inc6.6%
- Other23.3%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation | 2.02M | $221.63M | 27.6% | +11.4K | Added |
| 2 | Vistra Corp | 629.4K | $94.61M | 11.8% | +38.3K | Added |
| 3 | Nrg Energy Inc | 573.0K | $83.74M | 10.4% | −57.4K | Reduced |
| 4 | Talen Energy Corp | 257.0K | $82.05M | 10.2% | −7.9K | Reduced |
| 5 | Ally Finl Inc | 2.08M | $81.72M | 10.2% | 0 | Held |
| 6 | Enact Hldgs Inc | 1.30M | $53.00M | 6.6% | 0 | Held |
| 7 | Stealthgas Inc | 4.74M | $43.51M | 5.4% | 0 | Held |
| 8 | Wesbanco Inc | 909.1K | $31.35M | 3.9% | 0 | Held |
| 9 | Chord Energy Corporation | 187.8K | $26.71M | 3.3% | −109.7K | Reduced |
| 10 | Affirm Hldgs Inc | 514.1K | $23.56M | 2.9% | +97.0K | Added |
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