13F-HR filed by Glendon Capital Management LP
Glendon Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 26 holding rows worth $772,554,927.
- Accession
- 0001604350-26-000023
- Filer
- CIK 1604350
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $772,554,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,554,927 with VALUE read as dollars as filed, 13F file number 028-16576. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,019,894 | $184,097,386 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 712,345 | $104,045,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,083,219 | $95,723,913 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 586,724 | $93,072,028 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,298,718 | $59,364,400 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 514,100 | $41,924,855 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,613,384 | $36,445,734 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 909,091 | $35,481,822 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 79,793 | $30,661,258 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 187,840 | $21,470,112 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 215,568 | $18,327,592 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 381,184 | $11,607,053 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 539,542 | $10,537,255 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,678,903 | $6,379,831 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 143,500 | $6,229,336 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,158,162 | $6,103,514 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 37,960 | $2,992,387 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,449 | $2,976,954 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,891 | $2,058,991 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,074,000 | $1,054,308 | dollars as filed | principal |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 113,909 | $1,024,042 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 636,954 | $441,091 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 17,009 | $235,745 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 47,852 | $226,818 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 658 | $47,771 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,000 | $25,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604350-26-000023 | this filing | 2026-08-12 | acceptance time not in the bulk data set |