Latest Glendon Capital Management LP Stock Portfolio

$772Million | No. of Holdings #24

Glendon Capital Management LP Performance

2026 Q2+2.12%

YTD-0.84%

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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glendon Capital Management LP reported an equity portfolio of $772.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Glendon Capital Management LP are CHK, NRG, ALLY. The fund has invested 23.8% of it's portfolio in EXPAND ENERGY CORPORATION and 13.5% of portfolio in NRG ENERGY INC. <br><br> The fund managers got completely rid off SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in CINEMARK HLDGS INC (CNK), TALEN ENERGY CORP and VISTRA CORP (VST). Glendon Capital Management LP opened new stock positions in AZUL S A (AZUL) and ARDAGH METAL PACKAGING S A (AMBP). The fund showed a lot of confidence in some stocks as they added substantially to OCEANFIRST FINL CORP (OCFC) and NRG ENERGY INC (NRG).

Glendon Capital Management LP Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$772Million

as of Aug 12, 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 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
azul s a	1,024,040
ardagh metal packaging s a	226,818

New stocks bought by Glendon Capital Management LP

Additions

Ticker	% Inc.
oceanfirst finl corp	95.84
nrg energy inc	24.32

Additions to existing portfolio by Glendon Capital Management LP

Reductions

Ticker	% Reduced
cinemark hldgs inc	-75.00
talen energy corp	-68.96
vistra corp	-6.77
stealthgas inc	-2.67

Glendon Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
service pptys tr	-938,129

Glendon Capital Management LP got rid off the above stocks

Sector Distribution

Glendon Capital Management LP has about 26.7% of it's holdings in Energy sector.

Energy
Utilities
Financial Services
Others
Technology
Real Estate
Communication Services

Sector	%
Energy	26.7
Utilities	25.6
Financial Services	19.9
Others	19.8
Technology	5.4
Real Estate	1.2
Communication Services	1.1

Market Cap. Distribution

Glendon Capital Management LP has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	43.4
SMALL-CAP	26.8
UNALLOCATED	19.8
MID-CAP	9.5

Stocks belong to which Index?

About 24.5% of the stocks held by Glendon Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	75.5
S&P 500	13.5
RUSSELL 2000	11

Top 5 Winners (%)		%
COOK	traeger inc	171.8 %
AFRM	affirm hldgs inc	78.0 %
KRC	kilroy realty corp	32.8 %
NCMI	national cinemedia inc	24.6 %
ALLY	ally finl inc	17.1 %

Top 5 Winners ($)		$
AFRM	affirm hldgs inc	18.4 M
ALLY	ally finl inc	14.0 M
	talen energy corp	11.0 M
	enact hldgs inc	6.4 M
VST	vistra corp	5.0 M

Top 5 Losers (%)		%
VAL	valaris ltd	-25.9 %
SKIN	skinhealth systems inc	-22.2 %
	diversified energy co	-20.5 %
CHRD	chord energy corporation	-19.6 %
CHK	expand energy corporation	-16.9 %

Top 5 Losers ($)		$
CHK	expand energy corporation	-37.5 M
GASS	stealthgas inc	-6.0 M
CHRD	chord energy corporation	-5.2 M
SKIN	skinhealth systems inc	-0.1 M
	diversified energy co	-0.1 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 24 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Glendon Capital Management LP last quarter.

$772.55MTotal Value

27.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Glendon Capital Management LP, last reported on 12 Aug, 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	5.43%	514,100	$41.92M 5.43%	unchanged 0 percentunchanged

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Glendon Capital Management LP's holding in Affirm Hldgs Inc over time	0.14%	1,074,000	$1.05M 0.14%	unchanged 0 percentunchanged

ALLY Ally Finl Inc Ally Finl IncALLY Glendon Capital Management LP's holding in Ally Finl Inc over time	12.39%	2,083,220	$95.72M 12.39%	unchanged 0 percentunchanged

AMBP Ardagh Metal Packaging S A Ardagh Metal Packaging S A AMBP Glendon Capital Management LP's holding in Ardagh Metal Packaging S A over time	0.03%	47,852	$226.8K 0.03%	new position

AZUL Azul S A Azul S A AZUL Glendon Capital Management LP's holding in Azul S A over time	0.13%	113,909	$1.02M 0.13%	new position

BHLB Beacon Financial Corp. Beacon Financial Corp.BHLB Glendon Capital Management LP's holding in Beacon Financial Corp. over time	1.5%	381,184	$11.61M 1.5%	unchanged 0 percentunchanged

CHK Expand Energy Corporation Expand Energy CorporationCHK Glendon Capital Management LP's holding in Expand Energy Corporation over time	23.83%	2,019,890	$184.10M 23.83%	unchanged 0 percentunchanged

CHRD Chord Energy Corporation Chord Energy CorporationCHRD Glendon Capital Management LP's holding in Chord Energy Corporation over time	2.78%	187,840	$21.47M 2.78%	unchanged 0 percentunchanged

CNK Cinemark Hldgs Inc Cinemark Hldgs IncCNK Glendon Capital Management LP's holding in Cinemark Hldgs Inc over time	0.27%	64,891	$2.06M 0.27%	decreased 75 percentreduced

COOK Traeger Inc Traeger IncCOOK Glendon Capital Management LP's holding in Traeger Inc over time	0.39%	37,960	$2.99M 0.39%	unchanged 0 percentunchanged

EPR Epr Pptys Epr PptysEPR Glendon Capital Management LP's holding in Epr Pptys over time	0%	1,000	$25.6K 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	0.79%	1,158,160	$6.10M 0.79%	unchanged 0 percentunchanged

GASS Stealthgas Inc Stealthgas Inc GASS Glendon Capital Management LP's holding in Stealthgas Inc over time	4.72%	4,613,380	$36.45M 4.72%	decreased 2.67 percentreduced

KRC Kilroy Realty Corp Kilroy Realty CorpKRC Glendon Capital Management LP's holding in Kilroy Realty Corp over time	0.38%	79,449	$2.98M 0.38%	unchanged 0 percentunchanged

NCMI National Cinemedia Inc National Cinemedia IncNCMI Glendon Capital Management LP's holding in National Cinemedia Inc over time	0.83%	1,678,900	$6.38M 0.83%	unchanged 0 percentunchanged

NRG Nrg Energy Inc Nrg Energy IncNRG Glendon Capital Management LP's holding in Nrg Energy Inc over time	13.47%	712,345	$104.05M 13.47%	increased 24.32 percentadded

OCFC Oceanfirst Finl Corp Oceanfirst Finl CorpOCFC Glendon Capital Management LP's holding in Oceanfirst Finl Corp over time	1.36%	539,542	$10.54M 1.36%	increased 95.84 percentadded

SKIN Skinhealth Systems Inc Skinhealth Systems IncSKIN Glendon Capital Management LP's holding in Skinhealth Systems Inc over time	0.06%	636,954	$441.1K 0.06%	unchanged 0 percentunchanged

SVC Service Pptys Tr Service Pptys TrSVC Glendon Capital Management LP's holding in Service Pptys Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VAL Valaris Ltd Valaris LtdVAL Glendon Capital Management LP's holding in Valaris Ltd over time	0.01%	658	$47.8K 0.01%	unchanged 0 percentunchanged