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Glendon Capital Management LP 13F holdings

Filed 2026-08-12 · Glendon Capital Management LP · 26 positions · $772.6M

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TickerCompanySharesValue% of portfolio
CHTREXPAND ENERGY CORPORATION2.0M$184.1M23.8%
NRGNRG ENERGY INC712.3K$104.0M13.5%
ALLYALLY FINL INC2.1M$95.7M12.4%
VSTVISTRA CORP586.7K$93.1M12.0%
ACTENACT HLDGS INC1.3M$59.4M7.7%
AFRMAFFIRM HLDGS INC514.1K$41.9M5.4%
—STEALTHGAS INC4.6M$36.4M4.7%
WSBCWESBANCO INC909.1K$35.5M4.6%
TLNTALEN ENERGY CORP79.8K$30.7M4.0%
CHRDCHORD ENERGY CORPORATION187.8K$21.5M2.8%
DBDDIEBOLD NIXDORF INC215.6K$18.3M2.4%
BBTBEACON FINANCIAL CORP.381.2K$11.6M1.5%
OCFCOCEANFIRST FINL CORP539.5K$10.5M1.4%
NCMINATIONAL CINEMEDIA INC1.7M$6.4M0.8%
NATLNCR ATLEOS CORPORATION143.5K$6.2M0.8%
FPHFIVE POINT HOLDINGS LLC1.2M$6.1M0.8%
COOKTRAEGER INC38.0K$3.0M0.4%
KRCKILROY REALTY CORP79.4K$3.0M0.4%
CNKCINEMARK HLDGS INC64.9K$2.1M0.3%
—AFFIRM HLDGS INC1.1M$1.1M0.1%
—AZUL S A113.9K$1.0M0.1%
SKINSKINHEALTH SYSTEMS INC637.0K$441,0910.1%
DECDIVERSIFIED ENERGY CO17.0K$235,7450.0%
—ARDAGH METAL PACKAGING S A47.9K$226,8180.0%
—VALARIS LTD658$47,7710.0%
—EPR PPTYS1.0K$25,6200.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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