Glendon Capital Management LP
CIK
1604350
Location
SANTA MONICA, CA
Portfolio Value
Small
$771,572,052
Diversification
Diversified
Filing Date
Global Rank
#2,259
/ 8,700
▲ 371
Top Industry
Utilities - Independent Power Producers
29.5%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.9%
−3.7 pts
Top 5
69.5%
−0.6 pts
Top 10
91.0%
−1.2 pts
HHI
1,219
Diversified−112
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.0% | $254,639,295 |
| Utilities | 29.5% | $227,778,396 |
| Energy | 26.7% | $205,947,759 |
| Industrials | 4.9% | $37,469,774 |
| Technology | 3.2% | $24,556,926 |
| Real Estate | 1.2% | $9,080,467 |
| Communication Services | 1.1% | $8,438,822 |
| Consumer Cyclical | 0.4% | $3,219,204 |
| Consumer Defensive | 0.1% | $441,409 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SVC | Service Properties Trust | 692,346 | $941,590 | |
| No positions match the current search. | ||||
24 tracked positions ·
$771,572,052 total
· filing declares
26 positions · $772,554,927
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 2,019,894 | $184,194,133 | 23.87% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 712,345 | $104,045,110 | 13.48% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Held | 2,083,219 | $95,723,913 | 12.41% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 586,724 | $93,072,028 | 12.06% | |
| ACT |
Enact Holdings, Inc.
Financial Services
|
Held | 1,298,718 | $59,364,399 | 7.69% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 514,100 | $41,924,855 | 5.43% | |
| GASS |
StealthGas Inc.
Industrials
|
Reduced | 4,613,384 | $36,445,733 | 4.72% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Held | 909,091 | $35,481,821 | 4.60% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 79,793 | $30,661,258 | 3.97% | |
| CHRD |
Chord Energy Corp
Energy
|
Held | 187,840 | $21,470,112 | 2.78% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
Held | 215,568 | $18,327,591 | 2.38% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Held | 381,184 | $11,607,052 | 1.50% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
Added | 539,542 | $10,537,255 | 1.37% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Held | 1,678,903 | $6,379,831 | 0.83% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 143,500 | $6,229,335 | 0.81% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Held | 1,158,162 | $6,103,513 | 0.79% | |
| COOK |
Traeger, Inc.
Consumer Cyclical
|
Held | 37,960 | $2,992,386 | 0.39% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Held | 79,449 | $2,976,954 | 0.39% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Reduced | 64,891 | $2,058,991 | 0.27% | |
| AZUL |
Azul SA
Industrials
|
NEW | 113,909 | $1,024,041 | 0.13% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
Held | 636,954 | $441,409 | 0.06% | |
| DEC |
Diversified Energy Co
Energy
|
Held | 17,009 | $235,744 | 0.03% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
NEW | 47,852 | $226,818 | 0.03% | |
| VAL |
Valaris Ltd
Energy
|
Held | 658 | $47,770 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.