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CIK: 0001604350
Total reported value
$772.6M
$772.6M
25 檔
73.0%
During the Q1 2026 filing period, Glendon Capital Management LP (CIK: 0001604350) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $772.6M across 25 reported positions.
Glendon Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 27.52% | -3.69% | +0.57% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 11.75% | +0.30% | +6.48% | |
| 3 | NRG | Nrg Energy Inc | Stock-Utilities | 10.40% | +3.07% | -9.10% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 10.19% | -6.22% | -2.99% | |
| 5 | ALLY | Ally Financial Inc | Stock-Financials | 10.15% | +2.24% | — | |
| 6 | ACT | Enact Holdings Inc | Stock-Other | 6.58% | +1.10% | — | |
| 7 | GASS | StealthGas Inc. | Stock-Other | 5.40% | -0.68% | — | |
| 8 | WSBC | Wesbanco Inc | Stock-Other | 3.89% | +0.70% | — | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 3.32% | -0.54% | -36.87% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.93% | +2.50% | +23.26% | |
| 11 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.02% | +0.35% | -72.62% | |
| 12 | BBT | Beacon Financial CORP | Stock-Other | 1.42% | +0.08% | — | |
| 13 | CNK | Cinemark Holdings Inc | Stock-Other | 0.92% | -0.65% | -50.00% | |
| 14 | NATL | Ncr Atleos CORP | Stock-Tech | 0.78% | +0.03% | — | |
| 15 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.70% | +0.09% | — | |
| 16 | NCMI | National Cinemedia Inc | Stock-Other | 0.64% | +0.19% | — | |
| 17 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.62% | +0.74% | — | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.28% | +0.11% | — | |
| 19 | COOK | Traeger Inc | Stock-Other | 0.14% | +0.25% | — | |
| 20 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.13% | +0.01% | — | |
| 21 | SVC | Service Properties Trust | Stock-Other | 0.12% | -0.12% | EXIT | |
| 22 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.07% | -0.01% | — | |
| 23 | DEC | Diversified Energy Co | Stock-Other | 0.04% | -0.01% | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 25 | EPR 5.75 PERP CBond | Epr Properties | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +14.3% | +0.57% | Add |
| 2 | VST | Vistra CORP | +6.1% | +6.48% | Add |
| 3 | ALLY | Ally Financial Inc | +4.5% | — | Unchanged |
| 4 | NRG | Nrg Energy Inc | +4.4% | -9.10% | Trim |
| 5 | TLN | Talen Energy CORP | +4.3% | -2.99% | Trim |
| 6 | ACT | Enact Holdings Inc | +3.5% | — | Unchanged |
| 7 | GASS | StealthGas Inc. | +3.4% | — | Unchanged |
| 8 | WSBC | Wesbanco Inc | +2.1% | — | Unchanged |
| 9 | CHRD | Chord Energy CORP | +1.7% | -36.87% | Trim |
| 10 | AFRM | Affirm Holdings Inc | +1.1% | +23.26% | Add |
| 11 | BBT | Beacon Financial CORP | +0.8% | — | Unchanged |
| 12 | NATL | Ncr Atleos CORP | +0.5% | — | Unchanged |
| 13 | FPH | Five Point Holdings Llc-cl A | +0.3% | — | Unchanged |
| 14 | NCMI | National Cinemedia Inc | +0.3% | — | Unchanged |
| 15 | CNK | Cinemark Holdings Inc | +0.2% | -50.00% | Trim |
| 16 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 17 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 18 | DEC | Diversified Energy Co | 0% | — | Unchanged |
| 19 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 20 | VAL | Valaris Limited | 0% | — | Unchanged |
| 21 | EPR 5.75 PERP CBond | Epr Properties | — | — | Unchanged |
| 22 | DBD | Diebold Nixdorf Inc | -1.2% | -72.62% | Trim |
| 23 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 24 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 25 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 26 | COOK | Traeger, Inc. | — | EXIT | Sold out |
| 27 | COOK | Traeger Inc | — | NEW | New buy |
| 28 | EXEEL | Chesapeake Energy CORP -cw26 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Glendon Capital Management LP reported a total U.S. public equity portfolio value of $772.6M across 25 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EXE, VST, NRG) accounted for 73.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
OCFC
市值: $5.0M
Top Position Liquidated / Trimmed
FYBR
前期市值: $796.3M
During Q1 2026, Glendon Capital Management LP's top holdings by market value included EXE (27.5%)、VST (11.8%)、NRG (10.4%). The largest single position, EXE, represented 27.5% of total portfolio value.
In Q1 2026, Glendon Capital Management LP made 14 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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