Q1 2026 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2026-05-11 · accession 0001604350-26-000013
$805.2M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Glendon Capital Management LP · Q1 2026
AI · grounded in 13F
Glendon Capital Management LP closed its position in Frontier Communications Pare FYBR, reducing its exposure by $796.29M. The fund established new positions in OceanFirst Finl Corp OCFC for $4.97M, Kilroy Realty Corp KRC for $2.24M, and Traeger Inc COOK for $1.1M. Additionally, the fund trimmed its holdings in Diebold Nixdorf Inc DBD by 72.62% and Cinemark Hldgs Inc CNK by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $221.6M | 27.5% | 2,019,894 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $94.6M | 11.8% | 629,359 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $83.7M | 10.4% | 572,985 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $82.0M | 10.2% | 257,024 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $81.7M | 10.1% | 2,083,219 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $53.0M | 6.58% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $43.5M | 5.40% | 4,739,902 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $31.4M | 3.89% | 909,091 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $26.7M | 3.32% | 187,840 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $23.6M | 2.93% | 514,100 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $16.3M | 2.02% | 215,568 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP | $11.4M | 1.42% | 381,184 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.4M | 0.92% | 259,563 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.3M | 0.78% | 143,500 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $5.6M | 0.70% | 1,158,162 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $5.1M | 0.64% | 1,678,903 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.0M | 0.62% | 275,500 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $2.2M | 0.28% | 79,449 | Common | SOLE |
| 89269P202 | COOK | TRAEGER INC | $1.1M | 0.14% | 37,960 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $1.0M | 0.13% | 1,074,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $938,129 | 0.12% | 692,346 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $566,889 | 0.07% | 636,954 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $296,637 | 0.04% | 17,009 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $64,510 | 0.01% | 658 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $22,610 | 0.00% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.