Glendon Capital Management LP: 13F holdings
CIK 16043502026Q2
| Positions | 26 |
|---|
| Reported value | $772.6m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 26 (+1 vs prior quarter) |
|---|
| Reported value | $772.6m (-4.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EXE EXPAND ENERGY CORPORATION | 2,019,894 | $184.1m | 23.8% |
| NRG NRG ENERGY INC | 712,345 | $104.0m | 13.5% |
| ALLY ALLY FINL INC | 2,083,219 | $95.7m | 12.4% |
| VST VISTRA CORP | 586,724 | $93.1m | 12.0% |
| ACT ENACT HLDGS INC | 1,298,718 | $59.4m | 7.7% |
| AFRM AFFIRM HLDGS INC | 514,100 | $41.9m | 5.4% |
| STEALTHGAS INC | 4,613,384 | $36.4m | 4.7% |
| WSBC WESBANCO INC | 909,091 | $35.5m | 4.6% |
| TLN TALEN ENERGY CORP | 79,793 | $30.7m | 4.0% |
| CHRD CHORD ENERGY CORPORATION | 187,840 | $21.5m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1604350")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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