Glendon Capital Management LP
26 holdingsFiling period: 2026-06-30Current AUM: $723.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 2.02M | $184.1M | $190.2M | 26.29% | -- | 2026-06-30 |
| 2 | NRG | NRG ENERGY INC | 712.3K | $104.0M | $75.5M | 10.43% | +139.4K | 2026-06-30 |
| 3 | ALLY | ALLY FINL INC | 2.08M | $95.7M | $86.6M | 11.97% | -- | 2026-06-30 |
| 4 | VST | VISTRA CORP | 586.7K | $93.1M | $83.0M | 11.47% | -42,635 | 2026-06-30 |
| 5 | ACT | ENACT HLDGS INC | 1.30M | $59.4M | $64.3M | 8.88% | -- | 2026-06-30 |
| 6 | AFRM | AFFIRM HLDGS INC | 514.1K | $41.9M | $37.1M | 5.12% | -- | 2026-06-30 |
| 7 | — | STEALTHGAS INC | 4.61M | $36.4M | $36.4M | 5.04% | -126,518 | 2026-06-30 |
| 8 | WSBC | WESBANCO INC | 909.1K | $35.5M | $36.7M | 5.07% | -- | 2026-06-30 |
| 9 | TLN | TALEN ENERGY CORP | 79.8K | $30.7M | $22.5M | 3.11% | -177,231 | 2026-06-30 |
| 10 | CHRD | CHORD ENERGY CORPORATION | 187.8K | $21.5M | $29.5M | 4.08% | -- | 2026-06-30 |
| 11 | DBD | DIEBOLD NIXDORF INC | 215.6K | $18.3M | $13.8M | 1.91% | -- | 2026-06-30 |
| 12 | BBT | BEACON FINANCIAL CORP. | 381.2K | $11.6M | $11.9M | 1.65% | -- | 2026-06-30 |
| 13 | OCFC | OCEANFIRST FINL CORP | 539.5K | $10.5M | $10.0M | 1.39% | +264.0K | 2026-06-30 |
| 14 | NCMI | NATIONAL CINEMEDIA INC | 1.68M | $6.4M | $4.1M | 0.56% | -- | 2026-06-30 |
| 15 | NATL | NCR ATLEOS CORPORATION | 143.5K | $6.2M | $6.6M | 0.92% | -- | 2026-06-30 |
| 16 | FPH | FIVE POINT HOLDINGS LLC | 1.16M | $6.1M | $5.8M | 0.81% | -- | 2026-06-30 |
| 17 | COOK | TRAEGER INC | 38.0K | $3.0M | $1.8M | 0.25% | -- | 2026-06-30 |
| 18 | KRC | KILROY REALTY CORP | 79.4K | $3.0M | $2.7M | 0.38% | -- | 2026-06-30 |
| 19 | CNK | CINEMARK HLDGS INC | 64.9K | $2.1M | $2.2M | 0.30% | -194,672 | 2026-06-30 |
| 20 | AFRM | AFFIRM HLDGS INC | 1.07M | $1.1M | $932K | 0.13% | -- | 2026-06-30 |
| 21 | AZUL | AZUL S A | 113.9K | $1.0M | $745K | 0.10% | -- | 2026-06-30 |
| 22 | SKIN | SKINHEALTH SYSTEMS INC | 637.0K | $441K | $430K | 0.06% | -- | 2026-06-30 |
| 23 | DEC | DIVERSIFIED ENERGY CO | 17.0K | $235K | $254K | 0.04% | -- | 2026-06-30 |
| 24 | — | ARDAGH METAL PACKAGING S A | 47.9K | $226K | $226K | 0.03% | -- | 2026-06-30 |
| 25 | — | VALARIS LTD | 658 | $47K | $47K | 0.01% | -- | 2026-06-30 |
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