Glendon Capital Management LP

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$689,064
Net value change ($000)
-83,491 (-10.8%)
New positions
2
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OCFC 12,508 118.7%
COLUMBIA FINL INC 11,521 NEW
BBBY 8,177 NEW
DBD 6,106 33.3%
CHRD 3,714 17.3%
STEALTHGAS INC 488 1.3%
VAL 4 8.3%
Top Reduces (Value $000, Stocks/ETFs)
NRG -35,909 -34.5%
WSBC -18,054 -50.9%
ALLY -17,353 -18.1%
EXE -14,333 -7.8%
VST -11,899 -12.8%
AFRM -6,334 -15.1%
NATL -6,229 -100.0%
TLN -5,711 -18.6%
ACT -3,181 -5.4%
NCMI -2,619 -41.1%
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