Holders — by stockHoldings — by fund
Glendon Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001604350
$772.6M
disclosed book value
26
positions
23.8%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORPORATION | 2.0M | $184.1M | 23.8% |
| 2 | NRGNRG ENERGY INC | 712,345 | $104.0M | 13.5% |
| 3 | ALLYALLY FINL INC | 2.1M | $95.7M | 12.4% |
| 4 | VSTVISTRA CORP | 586,724 | $93.1M | 12% |
| 5 | ACTENACT HLDGS INC | 1.3M | $59.4M | 7.7% |
| 6 | AFRMAFFIRM HLDGS INC | 514,100 | $41.9M | 5.4% |
| 7 | GASSSTEALTHGAS INC | 4.6M | $36.4M | 4.7% |
| 8 | WSBCWESBANCO INC | 909,091 | $35.5M | 4.6% |
| 9 | TLNTALEN ENERGY CORP | 79,793 | $30.7M | 4% |
| 10 | CHRDCHORD ENERGY CORPORATION | 187,840 | $21.5M | 2.8% |
| 11 | DBDDIEBOLD NIXDORF INC | 215,568 | $18.3M | 2.4% |
| 12 | BBTBEACON FINANCIAL CORP. | 381,184 | $11.6M | 1.5% |
| 13 | OCFCOCEANFIRST FINL CORP | 539,542 | $10.5M | 1.4% |
| 14 | NCMINATIONAL CINEMEDIA INC | 1.7M | $6.4M | 0.8% |
| 15 | NATLNCR ATLEOS CORPORATION | 143,500 | $6.2M | 0.8% |
| 16 | FPHFIVE POINT HOLDINGS LLC | 1.2M | $6.1M | 0.8% |
| 17 | COOKTRAEGER INC | 37,960 | $3.0M | 0.4% |
| 18 | KRCKILROY REALTY CORP | 79,449 | $3.0M | 0.4% |
| 19 | CNKCINEMARK HLDGS INC | 64,891 | $2.1M | 0.3% |
| 20 | AFRM 0 11/15/26AFFIRM HLDGS INC | 1.1M | $1.1M | 0.1% |
| 21 | AZULAZUL S A | 113,909 | $1.0M | 0.1% |
| 22 | SKINSKINHEALTH SYSTEMS INC | 636,954 | $441,091 | 0.1% |
| 23 | DECDIVERSIFIED ENERGY CO | 17,009 | $235,745 | 0% |
| 24 | AMBPARDAGH METAL PACKAGING S A | 47,852 | $226,818 | 0% |
| 25 | VALVALARIS LTD | 658 | $47,771 | 0% |
| 26 | EPR 5.75 PERP CEPR PPTYS | 1,000 | $25,620 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.