We are live on ! Find out more
GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+17.91%
3 Year Est. Return
+125.47%
5 Year Est. Return
+167.87%
10 Year Est. Return
+298.73%
AUM
$805M
AUM Growth
-$875M
Cap. Flow
-$849M
Cap. Flow %
-105.48%
Top 10 Hldgs %
92.14%
Holding
27
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$6.2M
2
AFRM icon
Affirm
AFRM
+$5.6M
3
OCFC icon
OceanFirst Financial
OCFC
+$5.07M
4
KRC icon
Kilroy Realty
KRC
+$2.61M
5
EXE
Expand Energy Corp
EXE
+$1.22M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$796M
2
DBD icon
Diebold Nixdorf
DBD
+$42.1M
3
CHRD icon
Chord Energy
CHRD
+$12M
4
NRG icon
NRG Energy
NRG
+$9.03M
5
CNK icon
Cinemark Holdings
CNK
+$6.65M

Sector Composition

Rank Sector Weight
1 Utilities 32.34%
2 Energy 30.89%
3 Financials 25.59%
4 Industrials 5.4%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.9B
$222M 27.52%
2,019,894
+11,380
+0.6% +$1.22M
VST icon
2
Vistra
VST
$57B
$94.6M 11.75%
629,359
+38,300
+6% +$6.2M
NRG icon
3
NRG Energy
NRG
$30.2B
$83.7M 10.4%
572,985
-57,366
-9% -$9.03M
TLN
4
Talen Energy Corp
TLN
$18.1B
$82M 10.19%
257,024
-7,918
-3% -$2.79M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$81.7M 10.15%
2,083,219
– –
ACT icon
6
Enact Holdings
ACT
$6.42B
$53M 6.58%
1,298,718
– –
GASS icon
7
StealthGas
GASS
$335M
$43.5M 5.4%
4,739,902
– –
WSBC icon
8
WesBanco
WSBC
$3.85B
$31.4M 3.89%
909,091
– –
CHRD icon
9
Chord Energy
CHRD
$7.82B
$26.7M 3.32%
187,840
-109,710
-37% -$12M
AFRM icon
10
Affirm
AFRM
$23.8B
$23.6M 2.93%
514,100
+97,000
+23% +$5.6M
DBD icon
11
Diebold Nixdorf
DBD
$3.01B
$16.3M 2.02%
215,568
-571,744
-73% -$42.1M
BBT
12
Beacon Financial Corp
BBT
$2.51B
$11.4M 1.42%
381,184
– –
CNK icon
13
Cinemark Holdings
CNK
$3.82B
$7.4M 0.92%
259,563
-259,562
-50% -$6.65M
NATL icon
14
NCR Atleos
NATL
$3.51B
$6.25M 0.78%
143,500
– –
FPH icon
15
Five Point Holdings
FPH
$363M
$5.61M 0.7%
1,158,162
– –
NCMI icon
16
National CineMedia
NCMI
$350M
$5.12M 0.64%
1,678,903
– –
OCFC icon
17
OceanFirst Financial
OCFC
$1.69B
$4.97M 0.62%
+275,500
New +$5.07M
KRC icon
18
Kilroy Realty
KRC
$4.46B
$2.24M 0.28%
+79,449
New +$2.61M
COOK icon
19
Traeger
COOK
$189M
$1.1M 0.14%
37,960
+17,541
+86% +$741K
SVC
20
Service Properties Trust
SVC
$1.1B
$938K 0.12%
138,469
– –
SKIN icon
21
SkinHealth Systems
SKIN
$95.9M
$567K 0.07%
636,954
– –
DEC
22
Diversified Energy Company
DEC
$915M
$297K 0.04%
17,009
– –
VAL icon
23
Valaris
VAL
$5.48B
$64.5K 0.01%
658
– –
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$22.6K ﹤0.01%
1,000
– –
FYBR
25
DELISTED
Frontier Communications
FYBR
– –
-20,916,439
Closed -$796M
1
2

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Glendon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Glendon Capital Management held 27 positions worth $805M, down 52% from $1.68B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Glendon Capital Management withdrew a net $849M in Q1 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was Frontier Communications, an estimated $796M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Glendon Capital Management opened a new position in OceanFirst Financial worth $4.97M.

  • Glendon Capital Management's largest Q1 2026 buy was OceanFirst Financial: 275,500 shares worth $4.97M.
  • Glendon Capital Management added most to Vistra in Q1 2026, an estimated $6.2M increase.
  • Glendon Capital Management's biggest Q1 2026 reduction was Diebold Nixdorf, cutting an estimated $42.1M.
  • Glendon Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $796M.
  • Glendon Capital Management's ten largest holdings make up 92% of its $805M portfolio in Q1 2026.
  • Glendon Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Glendon Capital Management's portfolio value fell 52% quarter-over-quarter to $805M.

Based on Glendon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.