Investor
Glendon Capital Management LP
CIK 0001604350 · filed 2026-05-11 · SEC filing
13F book
$805.2M
Positions
25
3 new · 3 sold
Largest name
27.5%
EXPAND ENERGY Corp · EXE
Est. mark
−$29.5M
Price effect on 22 names still held. Flow −$845.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| EXPAND ENERGY Corp | EXE | 2.02M | $221.6M | 27.5% | −$1.16M | Added$85K |
| Vistra Corp. | VST | 629.4K | $94.6M | 11.8% | −$6.5M | Added−$744K |
| Nrg Energy, Inc. | NRG | 573K | $83.7M | 10.4% | −$7.51M | Cut−$16.6M |
| Talen Energy Corp | TLN | 257K | $82M | 10.2% | −$14.3M | Cut−$17.3M |
| Ally Finl Inc | — | 2.08M | $81.7M | 10.2% | −$12.6M | Held |
| Enact Hldgs Inc | — | 1.3M | $53M | 6.6% | $1.52M | Held |
| StealthGas Inc. | GASS | 4.74M | $43.5M | 5.4% | $10.2M | Held |
| Wesbanco Inc | — | 909.1K | $31.4M | 3.9% | $1.14M | Held |
| Chord Energy Corp | CHRD | 187.8K | $26.7M | 3.3% | $9.29M | Cut−$875.8K |
| Affirm Hldgs Inc | — | 514.1K | $23.6M | 2.9% | −$11.9M | Added−$7.49M |
| DIEBOLD NIXDORF, Inc | DBD | 215.6K | $16.3M | 2.0% | $1.63M | Cut−$37.2M |
| Beacon Financial Corp | BBT | 381.2K | $11.4M | 1.4% | $1.38M | Held |
| Cinemark Hldgs Inc | — | 259.6K | $7.4M | 0.9% | $1.37M | Cut−$4.66M |
| NCR Atleos Corp | NATL | 143.5K | $6.25M | 0.8% | $784.9K | Held |
| Five Point Holdings, LLC | FPH | 1.16M | $5.61M | 0.7% | −$868.6K | Held |
| National CineMedia, Inc. | NCMI | 1.68M | $5.12M | 0.6% | −$1.41M | Held |
| Oceanfirst Finl Corp | — | 275.5K | $4.97M | 0.6% | — | New |
| Kilroy Rlty Corp | KRC | 79.4K | $2.24M | 0.3% | — | New |
| Traeger, Inc. | COOK | 38K | $1.1M | 0.1% | — | New |
| Affirm Hldgs Inc | — | 1.07M | $1.04M | 0.1% | $6.31K | Held |
| Service Pptys Tr | — | 692.3K | $938.1K | 0.1% | −$335.8K | Held |
| The Beauty Health Company | SKIN | 637K | $566.9K | 0.1% | −$318.5K | Held |
| Diversified Energy Co | DEC | 17K | $296.6K | 0.0% | $50.3K | Held |
| Valaris Ltd | — | 658 | $64.5K | 0.0% | $31.3K | Held |
| Epr Pptys | — | 1K | $22.6K | 0.0% | $430 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.