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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
SVC
26
Service Properties Trust
SVC
$986M
– –
-138,469
Closed -$938K
1
2

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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.