Latest Glendon Capital Management LP Stock Portfolio

$805Million | No. of Holdings #23

Glendon Capital Management LP Performance

2026 Q1-2.90%

YTD-2.90%

2025+17.74%

About Glendon Capital Management LP and 13F Hedge Fund Stock Holdings

Glendon Capital Management LP is a hedge fund based in Santa Monica, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glendon Capital Management LP reported an equity portfolio of $805.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Glendon Capital Management LP are CHK, VST, NRG. The fund has invested 27.5% of it's portfolio in EXPAND ENERGY CORPORATION and 11.8% of portfolio in VISTRA CORP. <br><br> The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), TRAEGER INC (COOK) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC, CINEMARK HLDGS INC (CNK) and CHORD ENERGY CORPORATION (CHRD). Glendon Capital Management LP opened new stock positions in OCEANFIRST FINL CORP (OCFC), KILROY REALTY CORP (KRC) and TRAEGER INC (COOK). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), VISTRA CORP (VST) and EXPAND ENERGY CORPORATION (CHK).

Glendon Capital Management LP Equity Portfolio Value

Last Reported on: 11 May, 2026

$805Million

as of May 11, 2026

Glendon Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Glendon Capital Management LP made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oceanfirst finl corp	4,970,020
kilroy realty corp	2,241,260
traeger inc	1,100,840

New stocks bought by Glendon Capital Management LP

Additions

Ticker	% Inc.
affirm hldgs inc	23.26
vistra corp	6.48
expand energy corporation	0.57

Additions to existing portfolio by Glendon Capital Management LP

Reductions

Ticker	% Reduced
diebold nixdorf inc	-72.62
cinemark hldgs inc	-50.00
chord energy corporation	-36.87
nrg energy inc	-9.1
talen energy corp	-2.99

Glendon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
frontier communications pare	-796,289,000
traeger inc	-1,102,640
expand energy corporation	-929,635

Glendon Capital Management LP got rid off the above stocks

Sector Distribution

Glendon Capital Management LP has about 30.9% of it's holdings in Energy sector.

Energy
Others
Utilities
Financial Services
Technology
Communication Services
Real Estate

Sector	%
Energy	30.9
Others	25
Utilities	22.2
Financial Services	16.1
Technology	2.9
Communication Services	1.6
Real Estate	1.1

Market Cap. Distribution

Glendon Capital Management LP has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	35.3
SMALL-CAP	29.6
UNALLOCATED	25
MID-CAP	9.8

Stocks belong to which Index?

About 20.9% of the stocks held by Glendon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	79.1
RUSSELL 2000	10.5
S&P 500	10.4

Top 5 Winners (%)		%
VAL	valaris ltd	94.5 %
CHRD	chord energy corporation	43.5 %
GASS	stealthgas inc	30.8 %
	diversified energy co	20.4 %
CNK	cinemark hldgs inc	17.0 %

Top 5 Winners ($)		$
CHRD	chord energy corporation	12.0 M
GASS	stealthgas inc	10.2 M
	diebold nixdorf inc	3.8 M
CNK	cinemark hldgs inc	2.1 M
	enact hldgs inc	1.5 M

Top 5 Losers (%)		%
AFRM	affirm hldgs inc	-36.1 %
SKIN	the beauty health company	-36.0 %
SVC	service pptys tr	-26.4 %
NCMI	national cinemedia inc	-21.6 %
	talen energy corp	-14.6 %

Top 5 Losers ($)		$
	talen energy corp	-14.5 M
AFRM	affirm hldgs inc	-13.3 M
ALLY	ally finl inc	-12.6 M
NRG	nrg energy inc	-7.9 M
VST	vistra corp	-6.7 M

Glendon Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glendon Capital Management LP

Glendon Capital Management LP has 23 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CHRD was the most profitable stock for Glendon Capital Management LP last quarter.

$805.20MTotal Value

28.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of Glendon Capital Management LP, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Glendon Capital Management LP's holding in Affirm Hldgs Inc over time	2.92%	514,100	$23.56M 2.92%	increased 23.26 percentadded

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Glendon Capital Management LP's holding in Affirm Hldgs Inc over time	0.13%	1,074,000	$1.04M 0.13%	unchanged 0 percentunchanged

ALLY Ally Finl Inc Ally Finl IncALLY Glendon Capital Management LP's holding in Ally Finl Inc over time	10.15%	2,083,220	$81.72M 10.15%	unchanged 0 percentunchanged

BHLB Beacon Financial Corp Beacon Financial CorpBHLB Glendon Capital Management LP's holding in Beacon Financial Corp over time	1.42%	381,184	$11.44M 1.42%	unchanged 0 percentunchanged

CHK Expand Energy Corporation Expand Energy CorporationCHK Glendon Capital Management LP's holding in Expand Energy Corporation over time	27.52%	2,019,890	$221.63M 27.52%	increased 0.57 percentadded

CHK Expand Energy Corporation Expand Energy CorporationCHK Glendon Capital Management LP's holding in Expand Energy Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHRD Chord Energy Corporation Chord Energy CorporationCHRD Glendon Capital Management LP's holding in Chord Energy Corporation over time	3.32%	187,840	$26.71M 3.32%	decreased 36.87 percentreduced

CNK Cinemark Hldgs Inc Cinemark Hldgs IncCNK Glendon Capital Management LP's holding in Cinemark Hldgs Inc over time	0.92%	259,563	$7.40M 0.92%	decreased 50 percentreduced

COOK Traeger Inc Traeger IncCOOK Glendon Capital Management LP's holding in Traeger Inc over time	0.14%	37,960	$1.10M 0.14%	new position

COOK Traeger Inc Traeger IncCOOK Glendon Capital Management LP's holding in Traeger Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EPR Epr Pptys Epr PptysEPR Glendon Capital Management LP's holding in Epr Pptys over time	0%	1,000	$22.6K 0%	unchanged 0 percentunchanged

FPH Five Point Holdings Llc Five Point Holdings LlcFPH Glendon Capital Management LP's holding in Five Point Holdings Llc over time	0.7%	1,158,160	$5.61M 0.7%	unchanged 0 percentunchanged

FYBR Frontier Communications Pare Frontier Communications PareFYBR Glendon Capital Management LP's holding in Frontier Communications Pare over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GASS Stealthgas Inc Stealthgas Inc GASS Glendon Capital Management LP's holding in Stealthgas Inc over time	5.4%	4,739,900	$43.51M 5.4%	unchanged 0 percentunchanged

KRC Kilroy Realty Corp Kilroy Realty CorpKRC Glendon Capital Management LP's holding in Kilroy Realty Corp over time	0.28%	79,449	$2.24M 0.28%	new position

NCMI National Cinemedia Inc National Cinemedia IncNCMI Glendon Capital Management LP's holding in National Cinemedia Inc over time	0.64%	1,678,900	$5.12M 0.64%	unchanged 0 percentunchanged

NRG Nrg Energy Inc Nrg Energy IncNRG Glendon Capital Management LP's holding in Nrg Energy Inc over time	10.4%	572,985	$83.74M 10.4%	decreased 9.1 percentreduced

OCFC Oceanfirst Finl Corp Oceanfirst Finl CorpOCFC Glendon Capital Management LP's holding in Oceanfirst Finl Corp over time	0.62%	275,500	$4.97M 0.62%	new position

SKIN The Beauty Health Company The Beauty Health CompanySKIN Glendon Capital Management LP's holding in The Beauty Health Company over time	0.07%	636,954	$566.9K 0.07%	unchanged 0 percentunchanged

SVC Service Pptys Tr Service Pptys TrSVC Glendon Capital Management LP's holding in Service Pptys Tr over time	0.12%	692,346	$938.1K 0.12%	unchanged 0 percentunchanged