Glendon Capital Management LP
25 holdingsFiling period: 2026-03-31Current AUM: $813.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 2.02M | $221.6M | $189.8M | 23.35% | -- | 2026-03-31 |
| 2 | VST | VISTRA CORP | 629.4K | $94.6M | $93.3M | 11.47% | -- | 2026-03-31 |
| 3 | NRG | NRG ENERGY INC | 573.0K | $83.7M | $76.9M | 9.46% | -- | 2026-03-31 |
| 4 | TLN | TALEN ENERGY CORP | 257.0K | $82.0M | $85.9M | 10.56% | -- | 2026-03-31 |
| 5 | ALLY | ALLY FINL INC | 2.08M | $81.7M | $90.3M | 11.10% | -- | 2026-03-31 |
| 6 | ACT | ENACT HLDGS INC | 1.30M | $53.0M | $61.5M | 7.56% | -- | 2026-03-31 |
| 7 | — | STEALTHGAS INC | 4.74M | $43.5M | $43.5M | 5.35% | -- | 2026-03-31 |
| 8 | WSBC | WESBANCO INC | 909.1K | $31.4M | $37.6M | 4.63% | -- | 2026-03-31 |
| 9 | CHRD | CHORD ENERGY CORPORATION | 187.8K | $26.7M | $26.4M | 3.24% | -- | 2026-03-31 |
| 10 | AFRM | AFFIRM HLDGS INC | 514.1K | $23.6M | $36.8M | 4.52% | -- | 2026-03-31 |
| 11 | DBD | DIEBOLD NIXDORF INC | 215.6K | $16.3M | $15.9M | 1.95% | -- | 2026-03-31 |
| 12 | BBT | BEACON FINANCIAL CORP | 381.2K | $11.4M | $12.0M | 1.48% | -- | 2026-03-31 |
| 13 | CNK | CINEMARK HLDGS INC | 259.6K | $7.4M | $9.5M | 1.17% | -- | 2026-03-31 |
| 14 | NATL | NCR ATLEOS CORPORATION | 143.5K | $6.3M | $6.7M | 0.83% | -- | 2026-03-31 |
| 15 | FPH | FIVE POINT HOLDINGS LLC | 1.16M | $5.6M | $6.0M | 0.74% | -- | 2026-03-31 |
| 16 | NCMI | NATIONAL CINEMEDIA INC | 1.68M | $5.1M | $6.7M | 0.83% | -- | 2026-03-31 |
| 17 | OCFC | OCEANFIRST FINL CORP | 275.5K | $5.0M | $5.3M | 0.65% | -- | 2026-03-31 |
| 18 | KRC | KILROY REALTY CORP | 79.4K | $2.2M | $3.1M | 0.38% | -- | 2026-03-31 |
| 19 | COOK | TRAEGER INC | 38.0K | $1.1M | $2.4M | 0.30% | -- | 2026-03-31 |
| 20 | AFRM | AFFIRM HLDGS INC | 1.07M | $1.0M | $1.6M | 0.20% | -- | 2026-03-31 |
| 21 | SVC | SERVICE PPTYS TR | 692.3K | $938K | $1.1M | 0.14% | -- | 2026-03-31 |
| 22 | SKIN | THE BEAUTY HEALTH COMPANY | 637.0K | $566K | $436K | 0.05% | -- | 2026-03-31 |
| 23 | DEC | DIVERSIFIED ENERGY CO | 17.0K | $296K | $228K | 0.03% | -- | 2026-03-31 |
| 24 | — | VALARIS LTD | 658 | $64K | $64K | 0.01% | -- | 2026-03-31 |
| 25 | EPR | EPR PPTYS | 1.0K | $22K | $27K | 0.00% | -- | 2026-03-31 |
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