Glendon Capital Management LP

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$772,555
Net value change ($000)
-32,644 (-4.1%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NRG 20,309 24.3%
AFRM 18,369 78.0%
ALLY 13,999 17.1%
ACT 6,363 12.0%
OCFC 5,567 112.0%
WSBC 4,127 13.2%
DBD 2,066 12.7%
COOK 1,891 171.8%
NCMI 1,259 24.6%
AZUL S A 1,024 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLN -51,389 -62.6%
EXE -37,530 -16.9%
STEALTHGAS INC -7,066 -16.2%
CNK -5,344 -72.2%
CHRD -5,237 -19.6%
VST -1,540 -1.6%
SVC -938 -100.0%
SKIN -126 -22.2%
DEC -61 -20.5%
NATL -25 -0.4%
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