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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
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-9,329
Closed -$930K
1
2

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BCM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
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DWA
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OWA
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UM
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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.