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Glendon Capital Management LP

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13F filer, CIK 1604350, Santa Monica, CA

Glendon Capital Management LP reported $805,198,519 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 92.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604350-26-000013

Period
2026-03-31
Reported value
$805M
Holdings
25
Top 10 weight
92.14%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSTadded+38,300$5.76M
OCFCnew+275,500$4.97M
AFRMadded+97,000$4.44M
KRCnew+79,449$2.24M
EXEadded+11,380$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FYBRexited-20,916,439-$796M
DBDreduced-571,744-$43.1M
CHRDreduced-109,710-$15.6M
NRGreduced-57,366-$8.38M
CNKreduced-259,562-$7.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001604350-26-000013, largest first. % of portfolio is the value over $805,198,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124,060 shares; 2024Q4: 2,143,739 shares; 2025Q1: 2,132,354 shares; 2025Q2: 2,132,354 shares; 2025Q3: 2,132,354 shares; 2025Q4: 2,008,514 shares; 2026Q1: 2,019,894 shares 2,019,894$222M27.52%+11,380Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,893 shares; 2024Q4: 578,893 shares; 2025Q1: 748,893 shares; 2025Q2: 656,732 shares; 2025Q3: 656,732 shares; 2025Q4: 591,059 shares; 2026Q1: 629,359 shares 629,359$94.6M11.75%+38,300Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,953 shares; 2024Q4: 535,953 shares; 2025Q1: 535,953 shares; 2025Q2: 596,351 shares; 2025Q3: 630,351 shares; 2025Q4: 630,351 shares; 2026Q1: 572,985 shares 572,985$83.7M10.4%-57,366Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,870 shares; 2024Q4: 726,870 shares; 2025Q1: 726,870 shares; 2025Q2: 294,380 shares; 2025Q3: 264,942 shares; 2025Q4: 264,942 shares; 2026Q1: 257,024 shares 257,024$82M10.19%-7,918Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485,472 shares; 2024Q4: 2,485,472 shares; 2025Q1: 2,485,472 shares; 2025Q2: 2,485,472 shares; 2025Q3: 2,338,333 shares; 2025Q4: 2,083,219 shares; 2026Q1: 2,083,219 shares 2,083,219$81.7M10.15%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,718 shares; 2024Q4: 1,298,718 shares; 2025Q1: 1,298,718 shares; 2025Q2: 1,298,718 shares; 2025Q3: 1,298,718 shares; 2025Q4: 1,298,718 shares; 2026Q1: 1,298,718 shares 1,298,718$53M6.58%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906,056 shares; 2024Q4: 5,906,056 shares; 2025Q1: 5,906,056 shares; 2025Q2: 5,906,056 shares; 2025Q3: 4,883,048 shares; 2025Q4: 4,739,902 shares; 2026Q1: 4,739,902 shares 4,739,902$43.5M5.4%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,091 shares; 2024Q4: 769,091 shares; 2025Q1: 769,091 shares; 2025Q2: 909,091 shares; 2025Q3: 909,091 shares; 2025Q4: 909,091 shares; 2026Q1: 909,091 shares 909,091$31.4M3.89%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,550 shares; 2024Q4: 240,550 shares; 2025Q1: 240,550 shares; 2025Q2: 297,550 shares; 2025Q3: 297,550 shares; 2025Q4: 297,550 shares; 2026Q1: 187,840 shares 187,840$26.7M3.32%-109,710Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,000 shares; 2024Q4: 336,000 shares; 2025Q1: 417,100 shares; 2025Q2: 417,100 shares; 2025Q3: 417,100 shares; 2025Q4: 417,100 shares; 2026Q1: 514,100 shares 514,100$23.6M2.93%+97,000Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,050 shares; 2024Q4: 1,318,050 shares; 2025Q1: 1,498,282 shares; 2025Q2: 1,548,740 shares; 2025Q3: 1,178,344 shares; 2025Q4: 787,312 shares; 2026Q1: 215,568 shares 215,568$16.3M2.02%-571,744Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,413 shares; 2025Q1: 172,413 shares; 2025Q2: 172,413 shares; 2025Q3: 172,413 shares; 2025Q4: 381,184 shares; 2026Q1: 381,184 shares 381,184$11.4M1.42%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519,125 shares; 2026Q1: 259,563 shares 259,563$7.4M0.92%-259,562Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 143,500 shares; 2025Q4: 143,500 shares; 2026Q1: 143,500 shares 143,500$6.25M0.78%0Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807,320 shares; 2024Q4: 1,708,375 shares; 2025Q1: 1,658,375 shares; 2025Q2: 1,552,023 shares; 2025Q3: 1,289,375 shares; 2025Q4: 1,158,162 shares; 2026Q1: 1,158,162 shares 1,158,162$5.61M0.7%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678,903 shares; 2024Q4: 1,678,903 shares; 2025Q1: 1,678,903 shares; 2025Q2: 1,678,903 shares; 2025Q3: 1,678,903 shares; 2025Q4: 1,678,903 shares; 2026Q1: 1,678,903 shares 1,678,903$5.12M0.64%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,500 shares 275,500$4.97M0.62%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,449 shares 79,449$2.24M0.28%newTimeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,960 shares 37,960$1.1M0.14%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,346 shares; 2024Q4: 692,346 shares; 2025Q1: 692,346 shares; 2025Q2: 692,346 shares; 2025Q3: 692,346 shares; 2025Q4: 692,346 shares; 2026Q1: 692,346 shares 692,346$938K0.12%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,954 shares; 2024Q4: 636,954 shares; 2025Q1: 636,954 shares; 2025Q2: 636,954 shares; 2025Q3: 636,954 shares; 2025Q4: 636,954 shares; 2026Q1: 636,954 shares 636,954$567K0.07%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,009 shares; 2026Q1: 17,009 shares 17,009$297K0.04%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares 658$64.5K0.01%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$22.6K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal1,074,000$1.04M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FYBRFRONTIER COMMUNICATIONS PARE20,916,439$796Mshares
COOKTRAEGER INC COM1,020,960$1.1Mshares
EXEELCHESAPEAKE ENERGY CORP -CW269,329$930Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001604350-26-000013 base2026-05-11acceptance time not in the bulk data set