Glendon Capital Management LP
CIK 1604350 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- EXE27.52%
- VST11.75%
- NRG10.40%
- TLN10.19%
- ALLY10.15%
- ACT6.58%
- GASS5.40%
- WSBC3.89%
- CHRD3.32%
- AFRM2.93%
Share classes counted separately92.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXEWeight increased · +14.34 pp13.18% → 27.52%Shares +11.38K (+0.57%)
- VSTWeight increased · +6.08 pp5.67% → 11.75%Shares +38.30K (+6.48%)
- ALLYWeight increased · +4.54 pp5.61% → 10.15%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXEEXPAND ENERGY CORP View history and evidence | $221.63M | 27.52% | 2.02M shares | 13.18% → 27.52%+14.34 pp +11.38K (+0.57%) | Added | ↗▾ |
| 02 | VSTVISTRA CORP View history and evidence | $94.61M | 11.75% | 629.36K shares | 5.67% → 11.75%+6.08 pp +38.30K (+6.48%) | Added | ↗▾ |
| 03 | NRGNRG ENERGY INCCOM NEW View history and evidence | $83.74M | 10.40% | 572.99K shares | 5.97% → 10.40%+4.43 pp -57.37K (-9.10%) | Reduced | ↗▾ |
| 04 | TLNTALEN ENERGY CORP View history and evidence | $82.05M | 10.19% | 257.02K shares | 5.91% → 10.19%+4.28 pp -7.92K (-2.99%) | Reduced | ↗▾ |
| 05 | ALLYALLY FINANCIAL INC View history and evidence | $81.72M | 10.15% | 2.08M shares | 5.61% → 10.15%+4.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ACTENACT HOLDINGS INC View history and evidence | $53.00M | 6.58% | 1.30M shares | 3.06% → 6.58%+3.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GASSSTEALTHGAS INCSHS View history and evidence | $43.51M | 5.40% | 4.74M shares | 1.98% → 5.40%+3.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WSBCWESBANCO INC View history and evidence | $31.35M | 3.89% | 909.09K shares | 1.80% → 3.89%+2.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $26.71M | 3.32% | 187.84K shares | 1.64% → 3.32%+1.68 pp -109.71K (-36.87%) | Reduced | ↗▾ |
| 10 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $23.56M | 2.93% | 514.10K shares | 1.85% → 2.93%+1.08 pp +97.00K (+23.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FYBR FRONTIER COMMUNICATIONS PARE | Non-derivative | -20,916,439 | -$796.29M | SEC filing ↗ | SEC filing ↗ |
| 89269P103 TRAEGER INC | Non-derivative | -1,020,960 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | Non-derivative | -9,329 | -$929.63K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604350 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 805198519
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