Holdings of Glendon Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 1 countries
- Top ten
- 94.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expand Energy Corp | 2,019,894 | 221.6M $ | |
| 2 | Vistra Corp | 629,359 | 94.6M $ | |
| 3 | NRG Energy Inc | 572,985 | 83.7M $ | |
| 4 | TALEN ENERGY CORP | 257,024 | 82M $ | |
| 5 | Ally Financial Inc | 2,083,219 | 81.7M $ | |
| 6 | Enact Holdings Inc | 1,298,718 | 53M $ | |
| 7 | WesBanco Inc | 909,091 | 31.4M $ | |
| 8 | Chord Energy Corp | 187,840 | 26.7M $ | |
| 9 | Affirm Holdings Inc | 514,100 | 23.6M $ | |
| 10 | Diebold Nixdorf Inc | 215,568 | 16.3M $ | |
| 11 | Beacon Financial Corp | 381,184 | 11.4M $ | |
| 12 | Cinemark Holdings Inc | 259,563 | 7.4M $ | |
| 13 | NCR Atleos Corp | 143,500 | 6.3M $ | |
| 14 | Five Point Holdings LLC | 1,158,162 | 5.6M $ | |
| 15 | National CineMedia Inc | 1,678,903 | 5.1M $ | |
| 16 | OceanFirst Financial Corp | 275,500 | 5M $ | |
| 17 | Kilroy Realty Corp | 79,449 | 2.2M $ | |
| 18 | Traeger Inc | 37,960 | 1.1M $ | |
| 19 | Service Properties Trust | 692,346 | 938.1K $ | |
| 20 | Beauty Health Co/The | 636,954 | 566.9K $ | |
| 21 | Diversified Energy Co | 17,009 | 296.6K $ | |
| 22 | EPR Properties | 1,000 | 22.6K $ |
Sector breakdown
- Energy 29.1 %
- Utilities 23.4 %
- Unattributed 47.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 760.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Glendon Capital Management LP". https://titelia.com/en/funds/US13F1604350