Glendon Capital Management LP

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$805,199
Net value change ($000)
-875,190 (-52.1%)
New positions
3
Sold out positions
2
Turnover %
100.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STEALTHGAS INC 10,238 30.8%
OCFC 4,970 NEW
KRC 2,241 NEW
ACT 1,520 3.0%
BBT 1,384 13.8%
WSBC 1,137 3.8%
COOK 1,101 NEW
NATL 785 14.4%
EXE 84 0.0%
DEC 51 20.7%
Top Reduces (Value $000, Stocks/ETFs)
FYBR -796,289 -100.0%
DBD -37,189 -69.6%
TLN -17,261 -17.4%
NRG -16,641 -16.6%
ALLY -12,624 -13.4%
AFRM -7,489 -24.1%
CNK -4,661 -38.6%
NCMI -1,410 -21.6%
COOK -1,103 -100.0%
CHRD -876 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type