Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Glendon Capital Management LP (CIK 1604350) reported $805.2M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CHK ($221.6M, 27.52%), VST ($94.6M, 11.75%), NRG ($83.7M, 10.40%), TLN ($82.0M, 10.19%), ALLY ($81.7M, 10.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHK | EXPAND ENERGY CORPORATION | $221.6M | 27.52% | 2.0M | Added |
| 2 | VST | VISTRA CORP | $94.6M | 11.75% | 629,359 | Added |
| 3 | NRG | NRG ENERGY INC | $83.7M | 10.40% | 572,985 | Trimmed |
| 4 | TLN | TALEN ENERGY CORP | $82.0M | 10.19% | 257,024 | Trimmed |
| 5 | ALLY | ALLY FINL INC | $81.7M | 10.15% | 2.1M | Hold |
| 6 | ACT | ENACT HLDGS INC | $53.0M | 6.58% | 1.3M | Hold |
| 7 | GASS | STEALTHGAS INC | $43.5M | 5.40% | 4.7M | Hold |
| 8 | WSBC | WESBANCO INC | $31.4M | 3.89% | 909,091 | Hold |
| 9 | CHRD | CHORD ENERGY CORPORATION | $26.7M | 3.32% | 187,840 | Trimmed |
| 10 | AFRM | AFFIRM HLDGS INC | $23.6M | 2.93% | 514,100 | Added |
| 11 | DBD | DIEBOLD NIXDORF INC | $16.3M | 2.02% | 215,568 | Trimmed |
| 12 | BHLB | BEACON FINANCIAL CORP | $11.4M | 1.42% | 381,184 | Hold |
| 13 | CNK | CINEMARK HLDGS INC | $7.4M | 0.92% | 259,563 | Trimmed |
| 14 | NATL | NCR ATLEOS CORPORATION | $6.3M | 0.78% | 143,500 | Hold |
| 15 | FPH | FIVE POINT HOLDINGS LLC | $5.6M | 0.70% | 1.2M | Hold |
| 16 | NCMI | NATIONAL CINEMEDIA INC | $5.1M | 0.64% | 1.7M | Hold |
| 17 | OCFC | OCEANFIRST FINL CORP | $5.0M | 0.62% | 275,500 | New |
| 18 | KRC | KILROY REALTY CORP | $2.2M | 0.28% | 79,449 | New |
| 19 | COOK | TRAEGER INC | $1.1M | 0.14% | 37,960 | New |
| 20 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.13% | 1.1M | Hold |
| 21 | SVC | SERVICE PPTYS TR | $938,129 | 0.12% | 692,346 | Hold |
| 22 | SKIN | THE BEAUTY HEALTH COMPANY | $566,889 | 0.07% | 636,954 | Hold |
| 23 | DIVERSIFIED ENERGY CO | $296,637 | 0.04% | 17,009 | Hold | |
| 24 | VAL | VALARIS LTD | $64,510 | 0.01% | 658 | Hold |
| 25 | EXEEL | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31