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GCM

Glendon Capital Management Portfolio holdings

AUM $773M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+8.9%
3 Year Est. Return
+142.24%
5 Year Est. Return
+160.89%
10 Year Est. Return
+335.88%
AUM
$773M
AUM Growth
-$32.6M
Cap. Flow
-$54.4M
Cap. Flow %
-7.04%
Top 10 Hldgs %
90.9%
Holding
27
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$20.1M
2
OCFC icon
OceanFirst Financial
OCFC
+$4.92M
3
AZUL
Azul S.A.
AZUL
+$1.01M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$196K

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$65M
2
VST icon
Vistra
VST
+$6.61M
3
CNK icon
Cinemark Holdings
CNK
+$5.78M
4
GASS icon
StealthGas
GASS
+$1.19M
5
SVC
Service Properties Trust
SVC
+$938K

Sector Composition

Rank Sector Weight
1 Financials 32.96%
2 Utilities 29.48%
3 Energy 26.65%
4 Industrials 4.85%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.7B
$184M 23.83%
2,019,894
– –
NRG icon
2
NRG Energy
NRG
$25B
$104M 13.47%
712,345
+139,360
+24% +$20.1M
ALLY icon
3
Ally Financial
ALLY
$13.3B
$95.7M 12.39%
2,083,219
– –
VST icon
4
Vistra
VST
$50.1B
$93.1M 12.05%
586,724
-42,635
-7% -$6.61M
ACT icon
5
Enact Holdings
ACT
$6.77B
$59.4M 7.68%
1,298,718
– –
AFRM icon
6
Affirm
AFRM
$24.4B
$41.9M 5.43%
514,100
– –
GASS icon
7
StealthGas
GASS
$350M
$36.4M 4.72%
4,613,384
-126,518
-3% -$1.19M
WSBC icon
8
WesBanco
WSBC
$3.96B
$35.5M 4.59%
909,091
– –
TLN
9
Talen Energy Corp
TLN
$15.2B
$30.7M 3.97%
79,793
-177,231
-69% -$65M
CHRD icon
10
Chord Energy
CHRD
$8.01B
$21.5M 2.78%
187,840
– –
DBD icon
11
Diebold Nixdorf
DBD
$2.33B
$18.3M 2.37%
215,568
– –
BBT
12
Beacon Financial Corp
BBT
$2.67B
$11.6M 1.5%
381,184
– –
OCFC icon
13
OceanFirst Financial
OCFC
$1.88B
$10.5M 1.36%
539,542
+264,042
+96% +$4.92M
NCMI icon
14
National CineMedia
NCMI
$233M
$6.38M 0.83%
1,678,903
– –
NATL icon
15
NCR Atleos
NATL
$3.41B
$6.23M 0.81%
143,500
– –
FPH icon
16
Five Point Holdings
FPH
$371M
$6.1M 0.79%
1,158,162
– –
COOK icon
17
Traeger
COOK
$140M
$2.99M 0.39%
37,960
– –
KRC icon
18
Kilroy Realty
KRC
$4.32B
$2.98M 0.39%
79,449
– –
CNK icon
19
Cinemark Holdings
CNK
$4.06B
$2.06M 0.27%
64,891
-194,672
-75% -$5.78M
AZUL
20
Azul S.A.
AZUL
$1.38B
$1.02M 0.13%
+113,909
New +$1.01M
SKIN icon
21
SkinHealth Systems
SKIN
$89.1M
$441K 0.06%
636,954
– –
DEC
22
Diversified Energy Company
DEC
$1.09B
$236K 0.03%
17,009
– –
AMBP icon
23
Ardagh Metal Packaging
AMBP
$2.99B
$227K 0.03%
+47,852
New +$196K
VAL icon
24
Valaris
VAL
$6.02B
$47.8K 0.01%
658
– –
EPR.PRC icon
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$25.6K ﹤0.01%
1,000
– –
1
2

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CL
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PM
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CIA
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HI
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FCM
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Glendon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Glendon Capital Management held 27 positions worth $773M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glendon Capital Management withdrew a net $54.4M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Service Properties Trust, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Utilities and Energy.

Against the trend, Glendon Capital Management opened a new position in Azul S.A. worth $1.02M.

  • Glendon Capital Management's largest Q2 2026 buy was Azul S.A.: 113,909 shares worth $1.02M.
  • Glendon Capital Management added most to NRG Energy in Q2 2026, an estimated $20.1M increase.
  • Glendon Capital Management's biggest Q2 2026 reduction was Talen Energy Corp, cutting an estimated $65M.
  • Glendon Capital Management fully exited Service Properties Trust in Q2 2026, selling an estimated $938K.
  • Glendon Capital Management's ten largest holdings make up 91% of its $773M portfolio in Q2 2026.
  • Glendon Capital Management opened 2 new positions and closed 1 in Q2 2026.
  • Glendon Capital Management's portfolio value fell 4.1% quarter-over-quarter to $773M.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.