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Glendon Capital Management Portfolio holdings
AUM
$773M
Turnover
11.11%
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
(-4.1%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
Cap. Flow %
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
27
New
2
Increased
2
Reduced
4
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20.1M |
| 2 |
OceanFirst Financial
OCFC
|
+$4.92M |
| 3 |
Azul S.A.
AZUL
|
+$1.01M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talen Energy Corp
TLN
|
+$65M |
| 2 |
Vistra
VST
|
+$6.61M |
| 3 |
Cinemark Holdings
CNK
|
+$5.78M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Expand Energy Corp
EXE
$21.5B
| $184M | 23.83% |
2,019,894
| – | – |
2021 Q1
21 quarters
|
|
|
2
NRG Energy
NRG
$19.7B
| $104M | 13.47% |
712,345
+139,360
| +24% | +$20.1M |
2020 Q3
23 quarters
|
|
3
Ally Financial
ALLY
$11.9B
| $95.7M | 12.39% |
2,083,219
| – | – |
2016 Q1
41 quarters
|
|
|
4
Vistra
VST
$47B
| $93.1M | 12.05% |
586,724
-42,635
| -7% | -$6.61M |
2020 Q1
25 quarters
|
|
5
Enact Holdings
ACT
$6.42B
| $59.4M | 7.68% |
1,298,718
| – | – |
2021 Q3
19 quarters
|
|
6
Affirm
AFRM
$24.3B
| $41.9M | 5.43% |
514,100
| – | – |
2024 Q3
7 quarters
|
|
|
7
StealthGas
GASS
$304M
| $36.4M | 4.72% |
4,613,384
-126,518
| -3% | -$1.19M |
2014 Q4
46 quarters
|
|
8
WesBanco
WSBC
$3.74B
| $35.5M | 4.59% |
909,091
| – | – |
2024 Q3
7 quarters
|
|
|
9
Talen Energy Corp
TLN
$15.6B
| $30.7M | 3.97% |
79,793
-177,231
| -69% | -$65M |
2024 Q3
7 quarters
|
|
10
Chord Energy
CHRD
$8.23B
| $21.5M | 2.78% |
187,840
| – | – |
2022 Q3
15 quarters
|
|
11
Diebold Nixdorf
DBD
$2.34B
| $18.3M | 2.37% |
215,568
| – | – |
2023 Q3
11 quarters
|
|
12
Beacon Financial Corp
BBT
$2.5B
| $11.6M | 1.5% |
381,184
| – | – |
2024 Q4
6 quarters
|
|
|
13
OceanFirst Financial
OCFC
$1.61B
| $10.5M | 1.36% |
539,542
+264,042
| +96% | +$4.92M |
2026 Q1
1 quarter
|
|
14
National CineMedia
NCMI
$183M
| $6.38M | 0.83% |
1,678,903
| – | – |
2023 Q3
11 quarters
|
|
15
NCR Atleos
NATL
$3.48B
| $6.23M | 0.81% |
143,500
| – | – |
2023 Q4
10 quarters
|
|
16
Five Point Holdings
FPH
$325M
| $6.1M | 0.79% |
1,158,162
| – | – |
2017 Q2
36 quarters
|
|
17
Traeger
COOK
$124M
| $2.99M | 0.39% |
37,960
| – | – |
2023 Q3
11 quarters
|
|
18
Kilroy Realty
KRC
$4.19B
| $2.98M | 0.39% |
79,449
| – | – |
2026 Q1
1 quarter
|
|
|
19
Cinemark Holdings
CNK
$4.62B
| $2.06M | 0.27% |
64,891
-194,672
| -75% | -$5.78M |
2025 Q4
2 quarters
|
|
|
20
Azul S.A.
AZUL
$1.1B
| $1.02M | 0.13% |
+113,909
| New | +$1.01M |
2026 Q2
0 quarters
|
|
21
SkinHealth Systems
SKIN
$70.1M
| $441K | 0.06% |
31,848
| – | – |
2022 Q2
16 quarters
|
|
22
Diversified Energy Company
DEC
$995M
| $236K | 0.03% |
17,009
| – | – |
2025 Q4
2 quarters
|
|
|
23
Ardagh Metal Packaging
AMBP
$2.8B
| $227K | 0.03% |
+47,852
| New | +$196K |
2026 Q2
0 quarters
|
|
24
Valaris
VAL
$6.44B
| $47.8K | 0.01% |
658
| – | – |
2021 Q2
20 quarters
|
|
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$134M
| $25.6K | ﹤0.01% |
1,000
| – | – |
2021 Q4
18 quarters
|
|
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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.