§ 13F · FUND PROFILE
Glendon Capital Management LP.
AUM · $773M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 2.02M | $184M | 23.8% | ±0% |
| 2 | NRG | NRG ENERGY INC | 712K | $104M | 13.5% | +24% |
| 3 | ALLY | ALLY FINL INC | 2.08M | $96M | 12.4% | ±0% |
| 4 | VST | VISTRA CORP | 587K | $93M | 12.0% | −7% |
| 5 | ACT | ENACT HLDGS INC | 1.30M | $59M | 7.7% | ±0% |
| 6 | AFRM | AFFIRM HLDGS INC | 514K | $42M | 5.4% | ±0% |
| 7 | GASS | STEALTHGAS INC | 4.61M | $36M | 4.7% | −3% |
| 8 | WSBC | WESBANCO INC | 909K | $35M | 4.6% | ±0% |
| 9 | TLN | TALEN ENERGY CORP | 80K | $31M | 4.0% | −69% |
| 10 | CHRD | CHORD ENERGY CORPORATION | 188K | $21M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLENDON SIGNAL
AC read
Glendon Capital Management LP is a Other fund managing $773 million in assets. The fund runs a focused portfolio of just 26 positions.
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