Glendon Capital Management LP
Top Portfolio Positions
22 positions ·
$803,158,156 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
2,019,894 | $221,743,963 | 27.61% | |
| VST |
Vistra Corp.
Utilities
|
629,359 | $94,611,538 | 11.78% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
572,985 | $83,736,027 | 10.43% | |
| TLN |
Talen Energy Corp
Utilities
|
257,024 | $82,049,771 | 10.22% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
2,083,219 | $81,724,681 | 10.18% | |
| ACT |
Enact Holdings, Inc.
Financial Services
|
1,298,718 | $53,000,681 | 6.60% | |
| GASS |
StealthGas Inc.
Industrials
|
4,739,902 | $43,512,300 | 5.42% | |
| WSBC |
Wesbanco Inc
Financial Services
|
909,091 | $31,354,548 | 3.90% | |
| CHRD |
Chord Energy Corp
Energy
|
187,840 | $26,707,091 | 3.33% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
514,100 | $23,556,062 | 2.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NCMI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,120,654 | 1,678,903 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,530,932 | 1,678,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,571,852 | 1,678,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,142,679 | 1,678,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,804,793 | 1,678,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,147,915 | 1,678,903 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,836,266 | 1,678,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,370,384 | 1,678,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,646,350 | 1,678,903 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,950,658 | 1,678,903 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,538,274 | 1,678,903 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||