Sponsored

The Analysis of Glendon Capital Management LP's Holdings & P&L

Currently, Glendon Capital Management LP holds 25 types of securities in its portfolio with a total value $805.2M. In the most recent quarter, they have increased their positions in VST (+38.3K shares, valued at $5.8M), OCFC (+275.5K shares, valued at $5.0M), AFRM (+97.0K shares, valued at $4.4M); decreased their positions in DBD (-571.7K shares, valued at $43.1M), CHRD (-109.7K shares, valued at $15.6M), NRG (-57.4K shares, valued at $8.4M); initiated new positions in OCFC (+275.5K shares, valued at $5.0M), KRC (+79.4K shares, valued at $2.2M), N/A (+38.0K shares, valued at $1.1M).

1M P&L

-13.8M-1.66%

3M P&L

-34.9M-4.09%

HY P&L

-46.1M-5.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers260.4M

32.6%

2Oil & Gas E&P248.3M

31.1%

3Credit Services81.7M

10.2%

Top Industries by Stock Count

1Banks - Regional3 stocks

14.3%

2Utilities - Independent Power Producers3 stocks

14.3%

3Oil & Gas E&P2 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXE EXPAND ENERGY CORPORATION2.0M shares0.57%2026-03-312026-05-11

VST VISTRA CORP629.4K shares6.48%2026-03-312026-05-11

NRG NRG ENERGY INC573.0K shares-9.10%2026-03-312026-05-11

TLN TALEN ENERGY CORP257.0K shares-2.99%2026-03-312026-05-11

ALLY ALLY FINL INC2.1M shares0.00%2026-03-312026-05-11

ACT ENACT HLDGS INC1.3M shares0.00%2026-03-312026-05-11

GASS STEALTHGAS INC4.7M shares0.00%2026-03-312026-05-11

WSBC WESBANCO INC909.1K shares0.00%2026-03-312026-05-11

Sponsored

CHRD CHORD ENERGY CORPORATION187.8K shares-36.87%2026-03-312026-05-11

AFRM AFFIRM HLDGS INC514.1K shares23.26%2026-03-312026-05-11

DBD DIEBOLD NIXDORF INC215.6K shares-72.62%2026-03-312026-05-11

BBT BEACON FINANCIAL CORP381.2K shares0.00%2026-03-312026-05-11

CNK CINEMARK HLDGS INC259.6K shares-50.00%2026-03-312026-05-11

NATL NCR ATLEOS CORPORATION143.5K shares0.00%2026-03-312026-05-11

FPH FIVE POINT HOLDINGS LLC1.2M shares0.00%2026-03-312026-05-11

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC1.7M shares0.00%2026-03-312026-05-11

Sponsored

OCFC OCEANFIRST FINL CORP275.5K sharesnew addition2026-03-312026-05-11

KRC KILROY REALTY CORP79.4K sharesnew addition2026-03-312026-05-11

TRAEGER INC TRAEGER INC38.0K sharesnew addition2026-03-312026-05-11

AFFIRM HLDGS INC AFFIRM HLDGS INC1.1M shares0.00%2026-03-312026-05-11

SVC SERVICE PPTYS TR692.3K shares0.00%2026-03-312026-05-11

SKIN THE BEAUTY HEALTH COMPANY637.0K shares0.00%2026-03-312026-05-11

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO17.0K shares0.00%2026-03-312026-05-11

VAL VALARIS LTD658 shares0.00%2026-03-312026-05-11

Sponsored

EPR-PC EPR PPTYS1.0K shares0.00%2026-03-312026-05-11

EXE

EXPAND ENERGY CORPORATION

0.57%

Shares2.0M

Event2026-03-31

Filed2026-05-11

VST

VISTRA CORP

6.48%

Shares629.4K

Event2026-03-31

Filed2026-05-11

NRG

NRG ENERGY INC

-9.10%

Shares573.0K

Event2026-03-31

Filed2026-05-11

TLN

TALEN ENERGY CORP

-2.99%

Shares257.0K

Event2026-03-31

Filed2026-05-11

ALLY

ALLY FINL INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-11

ACT

ENACT HLDGS INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-11

GASS

STEALTHGAS INC

0.00%

Shares4.7M

Event2026-03-31

Filed2026-05-11

WSBC

WESBANCO INC

0.00%

Shares909.1K

Event2026-03-31

Filed2026-05-11

CHRD

CHORD ENERGY CORPORATION

-36.87%

Shares187.8K

Event2026-03-31

Filed2026-05-11

AFRM

AFFIRM HLDGS INC

23.26%

Shares514.1K

Event2026-03-31

Filed2026-05-11

DBD

DIEBOLD NIXDORF INC

-72.62%

Shares215.6K

Event2026-03-31

Filed2026-05-11

BBT

BEACON FINANCIAL CORP

0.00%

Shares381.2K

Event2026-03-31

Filed2026-05-11

CNK

CINEMARK HLDGS INC

-50.00%

Shares259.6K

Event2026-03-31

Filed2026-05-11

NATL

NCR ATLEOS CORPORATION

0.00%

Shares143.5K

Event2026-03-31

Filed2026-05-11

FPH

FIVE POINT HOLDINGS LLC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-11

NATIONAL CINEMEDIA INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-11

OCFC

OCEANFIRST FINL CORP

New

Shares275.5K

Event2026-03-31

Filed2026-05-11

KRC

KILROY REALTY CORP

New

Shares79.4K

Event2026-03-31

Filed2026-05-11

TRAEGER INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-11

AFFIRM HLDGS INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-11

SVC

SERVICE PPTYS TR

0.00%

Shares692.3K

Event2026-03-31

Filed2026-05-11

SKIN

THE BEAUTY HEALTH COMPANY

0.00%

Shares637.0K

Event2026-03-31

Filed2026-05-11

DIVERSIFIED ENERGY CO

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-11

VAL

VALARIS LTD

0.00%

Shares658

Event2026-03-31

Filed2026-05-11

EPR-PC

EPR PPTYS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available