Glendon Capital Management LP
CIK 0001604350
Annualised vol
13.53487%
Beta
0.332784
HHI
1215.328409
Top-10 weight
90.904426%
VaR 95%
1.252068%
VaR 99%
2.542845%
Max drawdown
20.433995%
Matched value
72.595685%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EXE | UNCHANGED | 2,019,894 | 2,019,894 | 0.0% | 184,097,386 |
| NRG | ADDED | 712,345 | 572,985 | 24.32% | 104,045,111 |
| VST | REDUCED | 586,724 | 629,359 | -6.77% | 93,072,028 |
| GASS | REDUCED | 4,613,384 | 4,739,902 | -2.67% | 36,445,734 |
| WSBC | UNCHANGED | 909,091 | 909,091 | 0.0% | 35,481,822 |
| TLN | REDUCED | 79,793 | 257,024 | -68.96% | 30,661,258 |
| CHRD | UNCHANGED | 187,840 | 187,840 | 0.0% | 21,470,112 |
| DBD | UNCHANGED | 215,568 | 215,568 | 0.0% | 18,327,592 |
| BBT | UNCHANGED | 381,184 | 381,184 | 0.0% | 11,607,053 |
| NCMI | UNCHANGED | 1,678,903 | 1,678,903 | 0.0% | 6,379,831 |
| NATL | UNCHANGED | 143,500 | 143,500 | 0.0% | 6,229,336 |
| FPH | UNCHANGED | 1,158,162 | 1,158,162 | 0.0% | 6,103,514 |
| COOK | UNCHANGED | 37,960 | 37,960 | 0.0% | 2,992,387 |
| KRC | UNCHANGED | 79,449 | 79,449 | 0.0% | 2,976,954 |
| SKIN | NEW | 636,954 | - | - | 441,091 |
| DEC | UNCHANGED | 17,009 | 17,009 | 0.0% | 235,745 |
| AMBP | NEW | 47,852 | - | - | 226,818 |
| VAL | UNCHANGED | 658 | 658 | 0.0% | 47,771 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 184,097,386 | 23.83 | 2019894.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 104,045,111 | 13.47 | 712345.0 |
| - | ALLY FINL INC | COM | 02005N100 | 95,723,913 | 12.39 | 2083219.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 93,072,028 | 12.05 | 586724.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 59,364,400 | 7.68 | 1298718.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 41,924,855 | 5.43 | 514100.0 | |
| GASS | REDUCED | STEALTHGAS INC | SHS | Y81669106 | 36,445,734 | 4.72 | 4613384.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 35,481,822 | 4.59 | 909091.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 30,661,258 | 3.97 | 79793.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 21,470,112 | 2.78 | 187840.0 |
| DBD | UNCHANGED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 18,327,592 | 2.37 | 215568.0 |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 11,607,053 | 1.5 | 381184.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 10,537,255 | 1.36 | 539542.0 | |
| NCMI | UNCHANGED | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 6,379,831 | 0.83 | 1678903.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,229,336 | 0.81 | 143500.0 |
| FPH | UNCHANGED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,103,514 | 0.79 | 1158162.0 |
| COOK | UNCHANGED | TRAEGER INC | COM NEW | 89269P202 | 2,992,387 | 0.39 | 37960.0 |
| KRC | UNCHANGED | KILROY REALTY CORP | COM | 49427F108 | 2,976,954 | 0.39 | 79449.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 2,058,991 | 0.27 | 64891.0 | |
| - | AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 1,054,308 | 0.14 | 1074000.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 1,024,042 | 0.13 | 113909.0 | |
| SKIN | NEW | SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 441,091 | 0.06 | 636954.0 |
| DEC | UNCHANGED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 235,745 | 0.03 | 17009.0 |
| AMBP | NEW | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 226,818 | 0.03 | 47852.0 |
| VAL | UNCHANGED | VALARIS LTD | CL A | G9460G101 | 47,771 | 0.01 | 658.0 |
| - | EPR PPTYS | PFD C CV 5.75% | 26884U208 | 25,620 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 772,554,927 | 26 | 13.53487 | 0.332784 | 20.433995 |
| 2026-03-31 | 2026-05-11 | 805,198,519 | 25 | 14.213982 | 0.332851 | 19.839809 |
| 2025-12-31 | 2026-02-12 | 1,680,389,422 | 25 | 7.286548 | 0.170633 | 10.468821 |
| 2025-09-30 | 2025-11-12 | 1,833,764,769 | 24 | 7.503859 | 0.175706 | 10.990105 |
| 2025-03-31 | 2025-05-14 | 1,733,402,855 | 25 | 6.74029 | 0.144352 | 8.622938 |
| 2024-12-31 | 2025-02-12 | 1,657,133,851 | 24 | 6.640308 | 0.142376 | 8.810709 |