Glendon Capital Management
Glendon Capital Management reported 25 stocks worth $772M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are EXE (23.9%), NRG (13.5%) and ALLY (12.4%). Compared with Q1 2026, the fund opened new positions in AZUL and AMBP, added to NRG and OCFC and trimmed VST, GASS and TLN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EXE Expand Energy Corporation | $184M | 23.9% | 2M | No change | 8 of 8 | |
| 2 |  NRG Nrg Energy Inc | $104M | 13.5% | 712K | +139K (+24%) | 8 of 8 | |
| 3 |  ALLY Ally Finl Inc | $95.7M | 12.4% | 2.1M | No change | 8 of 8 | |
| 4 |  VST Vistra Corp | $93.1M | 12.1% | 587K | −43K (−7%) | 8 of 8 | |
| 5 |  ACT Enact Hldgs Inc | $59.4M | 7.7% | 1.3M | No change | 8 of 8 | |
| 6 |  AFRM Affirm Hldgs Inc | $41.9M | 5.4% | 514K | No change | 8 of 8 | |
| 7 |  GASS Stealthgas Inc | $36.4M | 4.7% | 4.6M | −127K (−3%) | 8 of 8 | |
| 8 |  WSBC Wesbanco Inc | $35.5M | 4.6% | 909K | No change | 8 of 8 | |
| 9 |  TLN Talen Energy Corp | $30.7M | 4.0% | 80K | −177K (−69%) | 8 of 8 | |
| 10 |  CHRD Chord Energy Corporation | $21.5M | 2.8% | 188K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SERVICE PPTYS TR | $938K | 692K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glendon Capital Management 13F FAQ
What does Glendon Capital Management own?
Glendon Capital Management reported 25 stocks worth $772M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are EXE (23.9%), NRG (13.5%) and ALLY (12.4%). The table above lists every position in the filing (the top 10 without an account).
What did Glendon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 4 trimmed and 1 sold out. New positions include AZUL and AMBP.
When will Glendon Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Glendon Capital Management's portfolio worth?
The Q2 2026 filing reports $772M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.