Filed: 5/11/2026ACC: 0001604350-26-000013
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $805.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$805.20M
Total AUM (reported)
19.86M
Total Shares
Allocation by class
COM$590.42M73.3%
COM NEW$115.56M14.4%
SHS$43.51M5.4%
COM CL A$29.73M3.7%
COM SHS$22.52M2.8%
COMMON STOCK$1.40M0.2%
NOTE 11/1$1.04M0.1%
Portfolio Concentration
Top 3$399.98M49.7%
4–10$341.91M42.5%
11–25$63.32M7.9%
Top 3 weight
49.7%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 19.86M
Sole
Full voting authority
19.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
EXPAND ENERGY CORPORATION
SOLEShares2.02M
TypeSH
Market value$221.63M
27.52%
Sole
2.02M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares629.36K
TypeSH
Market value$94.61M
11.75%
Sole
629.36K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares572.99K
TypeSH
Market value$83.74M
10.40%
Sole
572.99K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares257.02K
TypeSH
Market value$82.05M
10.19%
Sole
257.02K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.08M
TypeSH
Market value$81.72M
10.15%
Sole
2.08M
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$53.00M
6.58%
Sole
1.30M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares4.74M
TypeSH
Market value$43.51M
5.40%
Sole
4.74M
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares909.09K
TypeSH
Market value$31.35M
3.89%
Sole
909.09K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares187.84K
TypeSH
Market value$26.71M
3.32%
Sole
187.84K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares514.10K
TypeSH
Market value$23.56M
2.93%
Sole
514.10K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares215.57K
TypeSH
Market value$16.26M
2.02%
Sole
215.57K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP
SOLEShares381.18K
TypeSH
Market value$11.44M
1.42%
Sole
381.18K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares259.56K
TypeSH
Market value$7.40M
0.92%
Sole
259.56K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares143.50K
TypeSH
Market value$6.25M
0.78%
Sole
143.50K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.16M
TypeSH
Market value$5.61M
0.70%
Sole
1.16M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$5.12M
0.64%
Sole
1.68M
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares275.50K
TypeSH
Market value$4.97M
0.62%
Sole
275.50K
Shared
0.00
None
0.00
KILROY REALTY CORP
SOLEShares79.45K
TypeSH
Market value$2.24M
0.28%
Sole
79.45K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares37.96K
TypeSH
Market value$1.10M
0.14%
Sole
37.96K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.07M
TypePRN
Market value$1.04M
0.13%
Sole
1.07M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares692.35K
TypeSH
Market value$938.1K
0.12%
Sole
692.35K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares636.95K
TypeSH
Market value$566.9K
0.07%
Sole
636.95K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY CO
SOLEShares17.01K
TypeSH
Market value$296.6K
0.04%
Sole
17.01K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$64.5K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1K
TypeSH
Market value$22.6K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONSOLE | COM | 2.02M | SH | $221.63M 27.52% | 2.02M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 629.36K | SH | $94.61M 11.75% | 629.36K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 572.99K | SH | $83.74M 10.40% | 572.99K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 257.02K | SH | $82.05M 10.19% | 257.02K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.08M | SH | $81.72M 10.15% | 2.08M | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $53.00M 6.58% | 1.30M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 4.74M | SH | $43.51M 5.40% | 4.74M | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 909.09K | SH | $31.35M 3.89% | 909.09K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 187.84K | SH | $26.71M 3.32% | 187.84K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 514.10K | SH | $23.56M 2.93% | 514.10K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 215.57K | SH | $16.26M 2.02% | 215.57K | 0.00 | 0.00 |
BEACON FINANCIAL CORPSOLE | COM | 381.18K | SH | $11.44M 1.42% | 381.18K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 259.56K | SH | $7.40M 0.92% | 259.56K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 143.50K | SH | $6.25M 0.78% | 143.50K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.16M | SH | $5.61M 0.70% | 1.16M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $5.12M 0.64% | 1.68M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 275.50K | SH | $4.97M 0.62% | 275.50K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 79.45K | SH | $2.24M 0.28% | 79.45K | 0.00 | 0.00 |
TRAEGER INCSOLE | COMMON STOCK | 37.96K | SH | $1.10M 0.14% | 37.96K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 1.07M | PRN | $1.04M 0.13% | 1.07M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 692.35K | SH | $938.1K 0.12% | 692.35K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 636.95K | SH | $566.9K 0.07% | 636.95K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 17.01K | SH | $296.6K 0.04% | 17.01K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $64.5K <0.01% | 658.00 | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 1K | SH | $22.6K <0.01% | 1K | 0.00 | 0.00 |