Glendon Capital Management LP

Est. AUM

$805.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXPAND ENERGY CORPORATION	COM	$221.6M	2019894	27.52%	SOLE
2	VISTRA CORP	COM	$94.6M	629359	11.75%	SOLE
3	NRG ENERGY INC	COM NEW	$83.7M	572985	10.40%	SOLE
4	TALEN ENERGY CORP	COM	$82.0M	257024	10.19%	SOLE
5	ALLY FINL INC	COM	$81.7M	2083219	10.15%	SOLE
6	ENACT HLDGS INC	COM	$53.0M	1298718	6.58%	SOLE
7	STEALTHGAS INC	SHS	$43.5M	4739902	5.40%	SOLE
8	WESBANCO INC	COM	$31.4M	909091	3.89%	SOLE
9	CHORD ENERGY CORPORATION	COM NEW	$26.7M	187840	3.32%	SOLE
10	AFFIRM HLDGS INC	COM CL A	$23.6M	514100	2.93%	SOLE
11	DIEBOLD NIXDORF INC	COM SHS	$16.3M	215568	2.02%	SOLE
12	BEACON FINANCIAL CORP	COM	$11.4M	381184	1.42%	SOLE
13	CINEMARK HLDGS INC	COM	$7.4M	259563	0.92%	SOLE
14	NCR ATLEOS CORPORATION	COM SHS	$6.3M	143500	0.78%	SOLE
15	FIVE POINT HOLDINGS LLC	COM CL A	$5.6M	1158162	0.70%	SOLE
16	NATIONAL CINEMEDIA INC	COM NEW	$5.1M	1678903	0.64%	SOLE
17	OCEANFIRST FINL CORP	COM	$5.0M	275500	0.62%	SOLE
18	KILROY REALTY CORP	COM	$2.2M	79449	0.28%	SOLE
19	TRAEGER INC	COMMON STOCK	$1.1M	37960	0.14%	SOLE
20	AFFIRM HLDGS INC	NOTE 11/1	$1.0M	1074000	0.13%	SOLE
21	SERVICE PPTYS TR	COM SH BEN INT	$938K	692346	0.12%	SOLE
22	THE BEAUTY HEALTH COMPANY	COM CL A	$567K	636954	0.07%	SOLE
23	DIVERSIFIED ENERGY CO	COMMON STOCK	$297K	17009	0.04%	SOLE
24	VALARIS LTD	CL A	$65K	658	0.01%	SOLE
25	EPR PPTYS	PFD C CV 5.75%	$23K	1000	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.