Funds › Glendon Capital Management LP
Glendon Capital Management LP
13F for Q3 2026, filed Nov 13, 2026. 26 positions worth $689.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | EXE Expand Energy Corporation | 2.02M | $169.8M | 24.6% | Unchanged | 13F ↗ |
| 2 | VST Vistra Corp. | 586,724 | $81.2M | 11.8% | Unchanged | 13F ↗ |
| 3 | ALLY Ally Financial Inc. | 2.08M | $78.4M | 11.4% | Unchanged | 13F ↗ |
| 4 | NRG NRG Energy, Inc. | 712,345 | $68.1M | 9.9% | Unchanged | 13F ↗ |
| 5 | ACT Enact Holdings, Inc. | 1.30M | $56.2M | 8.2% | Unchanged | 13F ↗ |
| 6 | GASS StealthGas, Inc. | 4.11M | $36.9M | 5.4% | -10.8% | 13F ↗ |
| 7 | AFRM Affirm Holdings, Inc. | 514,100 | $35.6M | 5.2% | Unchanged | 13F ↗ |
| 8 | CHRD Chord Energy Corporation | 187,840 | $25.2M | 3.7% | Unchanged | 13F ↗ |
| 9 | TLN Talen Energy Corporation | 79,793 | $25.0M | 3.6% | Unchanged | 13F ↗ |
| 10 | DBD Diebold Nixdorf Incorporated | 399,121 | $24.4M | 3.5% | +85.1% | 13F ↗ |
| 11 | OCFC OceanFirst Financial Corp. | 1.39M | $23.0M | 3.3% | +158% | 13F ↗ |
| 12 | WSBC WesBanco, Inc. | 465,752 | $17.4M | 2.5% | -48.8% | 13F ↗ |
| 13 | BBT Beacon Financial Corporation | 414,384 | $11.6M | 1.7% | +8.7% | 13F ↗ |
| 14 | CLBK Columbia Financial, Inc. | 1.04M | $11.5M | 1.7% | New | 13F ↗ |
| 15 | NXH Neighborhood Intelligence, Inc. | 2.78M | $8.2M | 1.2% | New | 13F ↗ |
| 16 | FPH Five Point Holdings, LLC | 1.16M | $5.4M | 0.8% | Unchanged | 13F ↗ |
| 17 | NCMI National CineMedia, Inc. | 1.68M | $3.8M | 0.5% | Unchanged | 13F ↗ |
| 18 | KRC Kilroy Realty Corporation | 79,449 | $2.6M | 0.4% | Unchanged | 13F ↗ |
| 19 | COOK Traeger, Inc. | 37,960 | $1.8M | 0.3% | Unchanged | 13F ↗ |
| 20 | AZUL Azul S.A. · ADR | 113,909 | $899.9K | 0.1% | Unchanged | 13F ↗ |
| 21 | Skinhealth Systems Inc | 636,954 | $401.3K | 0.1% | Unchanged | 13F ↗ |
| 22 | DEC Diversified Energy Company | 17,009 | $227.4K | <0.1% | Unchanged | 13F ↗ |
| 23 | AMBP Ardagh Metal Packaging S.A. | 47,852 | $207.7K | <0.1% | Unchanged | 13F ↗ |
| 24 | VAL Valaris Limited | 658 | $51.7K | <0.1% | Unchanged | 13F ↗ |
| 25 | CNK Cinemark Holdings Inc Cinemark Holdings, Inc. | 1,000 | $37.3K | <0.1% | -98.5% | 13F ↗ |
| 26 | Epr Pptys Pfd C Cv 5.75% | 1,000 | $25.5K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 3 added to, 3 trimmed, 1 exited, 18 unchanged. By estimated dollars.
New positions (2)
Added to (3)
Trimmed (3)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| NATL NCR Atleos Corporation · Comm | 143,500 | Exited | -$6.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 27 | $689.1M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 26 | $772.6M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 25 | $805.2M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 25 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 24 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 24 | $1.8B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 25 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer