Filed: 8/12/2026ACC: 0001604350-26-000023
📋 What this filing means
GLENDON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $772.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$772.55M
Total AUM (reported)
19.20M
Total Shares
Allocation by class
COM$525.58M68.0%
COM NEW$134.89M17.5%
COM CL A$48.47M6.3%
SHS$36.67M4.7%
COM SHS$24.56M3.2%
NOTE 11/1$1.05M0.1%
SPONSORED ADS$1.02M0.1%
Portfolio Concentration
Top 3$383.87M49.7%
4–10$318.42M41.2%
11–25$70.24M9.1%
Rest$25.6K0.0%
Top 3 weight
49.7%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
19.20M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
EXPAND ENERGY CORPORATION
SOLEShares2.02M
TypeSH
Market value$184.10M
23.83%
Sole
2.02M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares712.35K
TypeSH
Market value$104.05M
13.47%
Sole
712.35K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.08M
TypeSH
Market value$95.72M
12.39%
Sole
2.08M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares586.72K
TypeSH
Market value$93.07M
12.05%
Sole
586.72K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares1.30M
TypeSH
Market value$59.36M
7.68%
Sole
1.30M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares514.10K
TypeSH
Market value$41.92M
5.43%
Sole
514.10K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares4.61M
TypeSH
Market value$36.45M
4.72%
Sole
4.61M
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares909.09K
TypeSH
Market value$35.48M
4.59%
Sole
909.09K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares79.79K
TypeSH
Market value$30.66M
3.97%
Sole
79.79K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares187.84K
TypeSH
Market value$21.47M
2.78%
Sole
187.84K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares215.57K
TypeSH
Market value$18.33M
2.37%
Sole
215.57K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares381.18K
TypeSH
Market value$11.61M
1.50%
Sole
381.18K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares539.54K
TypeSH
Market value$10.54M
1.36%
Sole
539.54K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.68M
TypeSH
Market value$6.38M
0.83%
Sole
1.68M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares143.50K
TypeSH
Market value$6.23M
0.81%
Sole
143.50K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares1.16M
TypeSH
Market value$6.10M
0.79%
Sole
1.16M
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares37.96K
TypeSH
Market value$2.99M
0.39%
Sole
37.96K
Shared
0.00
None
0.00
KILROY REALTY CORP
SOLEShares79.45K
TypeSH
Market value$2.98M
0.39%
Sole
79.45K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares64.89K
TypeSH
Market value$2.06M
0.27%
Sole
64.89K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.07M
TypePRN
Market value$1.05M
0.14%
Sole
1.07M
Shared
0.00
None
0.00
AZUL S A
SOLEShares113.91K
TypeSH
Market value$1.02M
0.13%
Sole
113.91K
Shared
0.00
None
0.00
SKINHEALTH SYSTEMS INC
SOLEShares636.95K
TypeSH
Market value$441.1K
0.06%
Sole
636.95K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY CO
SOLEShares17.01K
TypeSH
Market value$235.7K
0.03%
Sole
17.01K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares47.85K
TypeSH
Market value$226.8K
0.03%
Sole
47.85K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares658.00
TypeSH
Market value$47.8K
<0.01%
Sole
658.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONSOLE | COM | 2.02M | SH | $184.10M 23.83% | 2.02M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 712.35K | SH | $104.05M 13.47% | 712.35K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.08M | SH | $95.72M 12.39% | 2.08M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 586.72K | SH | $93.07M 12.05% | 586.72K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 1.30M | SH | $59.36M 7.68% | 1.30M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 514.10K | SH | $41.92M 5.43% | 514.10K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 4.61M | SH | $36.45M 4.72% | 4.61M | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 909.09K | SH | $35.48M 4.59% | 909.09K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 79.79K | SH | $30.66M 3.97% | 79.79K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 187.84K | SH | $21.47M 2.78% | 187.84K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 215.57K | SH | $18.33M 2.37% | 215.57K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 381.18K | SH | $11.61M 1.50% | 381.18K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 539.54K | SH | $10.54M 1.36% | 539.54K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.68M | SH | $6.38M 0.83% | 1.68M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 143.50K | SH | $6.23M 0.81% | 143.50K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.16M | SH | $6.10M 0.79% | 1.16M | 0.00 | 0.00 |
TRAEGER INCSOLE | COM NEW | 37.96K | SH | $2.99M 0.39% | 37.96K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 79.45K | SH | $2.98M 0.39% | 79.45K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 64.89K | SH | $2.06M 0.27% | 64.89K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 1.07M | PRN | $1.05M 0.14% | 1.07M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 113.91K | SH | $1.02M 0.13% | 113.91K | 0.00 | 0.00 |
SKINHEALTH SYSTEMS INCSOLE | COM CL A | 636.95K | SH | $441.1K 0.06% | 636.95K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 17.01K | SH | $235.7K 0.03% | 17.01K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 47.85K | SH | $226.8K 0.03% | 47.85K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 658.00 | SH | $47.8K <0.01% | 658.00 | 0.00 | 0.00 |
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