Portfolio (Quarterly)
Guide ↗
Glendon Capital Management LP
· CIK 0001604350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXPAND ENERGY CORPORATION | — | 2,019,894.0 | $221.6M | 27.52% | +11K | +0.6% | $109.72 | — |
| 2 | VST | VISTRA CORP | Utilities | 629,359.0 | $94.6M | 11.75% | +38K | +6.5% | $150.33 | +6.7% |
| 3 | NRG | NRG ENERGY INC | Utilities | 572,985.0 | $83.7M | 10.40% | -57K | -9.1% | $146.14 | -6.8% |
| 4 | TLN | TALEN ENERGY CORP | Utilities | 257,024.0 | $82.0M | 10.19% | -8K | -3.0% | $319.23 | +20.0% |
| 5 | ALLY | ALLY FINL INC | Financial Services | 2,083,219.0 | $81.7M | 10.15% | — | — | $39.23 | +8.6% |
| 6 | ACT | ENACT HLDGS INC | Financial Services | 1,298,718.0 | $53.0M | 6.58% | — | — | $40.81 | +2.8% |
| 7 | GASS | STEALTHGAS INC | Industrials | 4,739,902.0 | $43.5M | 5.40% | — | — | $9.18 | +2.7% |
| 8 | WSBC | WESBANCO INC | Financial Services | 909,091.0 | $31.4M | 3.89% | — | — | $34.49 | +0.2% |
| 9 | CHRD | CHORD ENERGY CORPORATION | Energy | 187,840.0 | $26.7M | 3.32% | -110K | -36.9% | $142.18 | -6.2% |
| 10 | AFRM | AFFIRM HLDGS INC | Technology | 514,100.0 | $23.6M | 2.92% | +97K | +23.3% | $45.82 | +59.0% |
| 11 | — | DIEBOLD NIXDORF INC | — | 215,568.0 | $16.3M | 2.02% | -572K | -72.6% | $75.44 | — |
| 12 | — | BEACON FINANCIAL CORP | — | 381,184.0 | $11.4M | 1.42% | — | — | $30.00 | — |
| 13 | CNK | CINEMARK HLDGS INC | Communication Services | 259,563.0 | $7.4M | 0.92% | -260K | -50.0% | $28.52 | -4.5% |
| 14 | NATL | NCR ATLEOS CORPORATION | Technology | 143,500.0 | $6.3M | 0.78% | — | — | $43.58 | +3.8% |
| 15 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,158,162.0 | $5.6M | 0.70% | — | — | $4.84 | +4.8% |
| 16 | — | NATIONAL CINEMEDIA INC | — | 1,678,903.0 | $5.1M | 0.64% | — | — | $3.05 | — |
| 17 | OCFC | OCEANFIRST FINL CORP | Financial Services | 275,500.0 | $5.0M | 0.62% | NEW | — | $18.04 | +3.9% |
| 18 | KRC | KILROY REALTY CORP | Real Estate | 79,449.0 | $2.2M | 0.28% | NEW | — | $28.21 | +22.4% |
| 19 | COOK | TRAEGER INC | Consumer Cyclical | 37,960.0 | $1.1M | 0.14% | NEW | — | $29.00 | +113.1% |
| 20 | — | AFFIRM HLDGS INC | — | 1,074,000.0 | $1.0M | 0.13% | — | — | $0.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
47.4%
Financial Services
31.1%
Industrials
7.9%
Technology
5.4%
Energy
4.9%
Real Estate
1.6%
Communication Services
1.3%
Consumer Cyclical
0.2%
Consumer Defensive
0.1%