Latest Glendon Capital Management LP Stock Portfolio

$805Million– No. of Holdings #23

Glendon Capital Management LP Performance:

2026 Q1: -2.9%YTD: -2.9%2025: 17.74%

Performance for 2026 Q1 is -2.9%, and YTD is -2.9%, and 2025 is 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.

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.

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

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFRM	affirm hldgs inc	2.92	514,100	23,556,100	added	23.26

AFRM	affirm hldgs inc	0.13	1,074,000	1,036,840	unchanged	0.00

ALLY	ally finl inc	10.15	2,083,220	81,724,700	unchanged	0.00

BHLB	beacon financial corp	1.42	381,184	11,435,500	unchanged	0.00

CHK	expand energy corporation	27.52	2,019,890	221,627,000	added	0.57

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

CHRD	chord energy corporation	3.32	187,840	26,707,100	reduced	-36.87

CNK	cinemark hldgs inc	0.92	259,563	7,402,740	reduced	-50.00

COOK	traeger inc	0.14	37,960	1,100,840	new

COOK	traeger inc	0.00	0.00	0.00	sold off	-100

EPR	epr pptys	0.00	1,000	22,610	unchanged	0.00

FPH	five point holdings llc	0.70	1,158,160	5,605,500	unchanged	0.00

FYBR	frontier communications pare	0.00	0.00	0.00	sold off	-100

GASS	stealthgas inc	5.40	4,739,900	43,512,300	unchanged	0.00

KRC	kilroy realty corp	0.28	79,449	2,241,260	new

NCMI	national cinemedia inc	0.64	1,678,900	5,120,650	unchanged	0.00

NRG	nrg energy inc	10.40	572,985	83,736,000	reduced	-9.1

OCFC	oceanfirst finl corp	0.62	275,500	4,970,020	new

SKIN	the beauty health company	0.07	636,954	566,889	unchanged	0.00

SVC	service pptys tr	0.12	692,346	938,129	unchanged	0.00