§ 13F · FUND PROFILE
Glendon Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 24Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 2.02M | $222M | 27.5% | +1% |
| 2 | VST | VISTRA CORP | 629K | $95M | 11.8% | +6% |
| 3 | NRG | NRG ENERGY INC | 573K | $84M | 10.4% | −9% |
| 4 | TLN | TALEN ENERGY CORP | 257K | $82M | 10.2% | −3% |
| 5 | ALLY | ALLY FINL INC | 2.08M | $82M | 10.1% | ±0% |
| 6 | ACT | ENACT HLDGS INC | 1.30M | $53M | 6.6% | ±0% |
| 7 | GASS | STEALTHGAS INC | 4.74M | $44M | 5.4% | ±0% |
| 8 | WSBC | WESBANCO INC | 909K | $31M | 3.9% | ±0% |
| 9 | CHRD | CHORD ENERGY CORPORATION | 188K | $27M | 3.3% | −37% |
| 10 | AFRM | AFFIRM HLDGS INC | 514K | $24M | 2.9% | +23% |
§ 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 $1.8 billion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed