StockDriftsStockDriftsTop 22 Glendon Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 23.83% | 2.02M | $184.1M | +0.00%(+0) | $25.58(+279.36%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 13.47% | 712.3K | $104.0M | +24.32%(+139.36K) | $70.78(+71.72%) | 2026-06-30 | |
| ALLY | ALLY FINL INC | 12.39% | 2.08M | $95.7M | +0.00%(+0) | $27.46(+61.01%) | 2026-06-30 | |
| VST | VISTRA CORP | 12.05% | 586.7K | $93.1M | -6.77%(-42.63K) | $50.64(+185.19%) | 2026-06-30 | |
| ACT | ENACT HLDGS INC | 7.68% | 1.30M | $59.4M | +0.00%(+0) | $21.88(+124.27%) | 2026-06-30 | |
| AFRM | AFFIRM HLDGS INC | 5.43% | 514.1K | $41.9M | +0.00%(+0) | $20.58(+269.38%) | 2026-06-30 | |
| GASS | STEALTHGAS INC | 4.72% | 4.61M | $36.4M | -2.67%(-126.52K) | $4.99(+76.62%) | 2026-06-30 | |
| WSBC | WESBANCO INC | 4.59% | 909.1K | $35.5M | +0.00%(+0) | $29.21(+43.18%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 3.97% | 79.8K | $30.7M | -68.96%(-177.23K) | $144.63(+143.11%) | 2026-06-30 | |
| CHRD | CHORD ENERGY CORPORATION | 2.78% | 187.8K | $21.5M | +0.00%(+0) | $96.78(+42.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.17% | +146.95% | +30.01% | +271.37% |
| Top 20 Holdings Unweighted | +14.04% | +48.29% | +13.78% | +90.69% |
Glendon Capital Management LP reports $772.55M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are EXE (23.8%), NRG (13.5%) and ALLY (12.4%). The top 20 holdings account for 99.32% of reported assets. Its disclosed equity book has returned +146.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Glendon Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1604350). View Glendon Capital Management LP’s 13F filings on SEC