Glendon Capital Management LP Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001604350 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $805M (99.9% shares, 0.1% debt)

Holdings (25)

EXE EXPAND ENERGY CORPORATION 27.5%

Value $222M Shares 2,019,894 Est. Cost $36.02 Unrealized +193.8%

VST VISTRA CORP 11.8%

Value $94.61M Shares 629,359 Est. Cost $54.77 Unrealized +198.0%

NRG NRG ENERGY INC 10.4%

Value $83.74M Shares 572,985 Est. Cost $49.21 Unrealized +222.1%

TLN TALEN ENERGY CORP 10.2%

Value $82.05M Shares 257,024 Est. Cost $138.87 Unrealized +165.2%

ALLY ALLY FINL INC 10.1%

Value $81.72M Shares 2,083,219 Est. Cost $23.19 Unrealized +84.2%

ACT ENACT HLDGS INC 6.6%

Value $53M Shares 1,298,718 Est. Cost $17.20 Unrealized +137.1%

GASS STEALTHGAS INC 5.4%

Value $43.51M Shares 4,739,902 Est. Cost $4.94 Unrealized +60.3%

WSBC WESBANCO INC 3.9%

Value $31.35M Shares 909,091 Est. Cost $30.62 Unrealized +16.1%

CHRD CHORD ENERGY CORPORATION 3.3%

Value $26.71M Shares 187,840 Est. Cost $100.33 Unrealized -2.5%

AFRM AFFIRM HLDGS INC 2.9%

Value $23.56M Shares 514,100 Est. Cost $43.24 Unrealized +49.6%

DBD DIEBOLD NIXDORF INC 2.0%

Value $16.26M Shares 215,568 Est. Cost $25.01 Unrealized +187.9%

BBT BEACON FINANCIAL CORP 1.4%

Value $11.44M Shares 381,184 Est. Cost $26.11 Unrealized +10.7%

CNK CINEMARK HLDGS INC 0.9%

Value $7.403M Shares 259,563 Est. Cost $26.23 Unrealized -6.5%

NATL NCR ATLEOS CORPORATION 0.8%

Value $6.254M Shares 143,500 Est. Cost $34.72 Unrealized +13.7%

FPH FIVE POINT HOLDINGS LLC 0.7%

Value $5.606M Shares 1,158,162 Est. Cost $15.19 Unrealized -63.7%

NCMI NATIONAL CINEMEDIA INC 0.6%

Value $5.121M Shares 1,678,903 Est. Cost $3.96 Unrealized -8.9%

OCFC OCEANFIRST FINL CORP 0.6%

Value $4.97M Shares 275,500 Est. Cost $18.63 Unrealized 0.0%

KRC KILROY REALTY CORP 0.3%

Value $2.241M Shares 79,449 Est. Cost $28.21 Unrealized —

COOK TRAEGER INC 0.1%

Value $1.101M Shares 37,960 Est. Cost $29.00 Unrealized —

— AFFIRM HLDGS INC 0.1%

Value $1.037M Shares 1,074,000 Est. Cost $0.61 Unrealized —

SVC SERVICE PPTYS TR 0.1%

Value $938K Shares 692,346 Est. Cost $9.96 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value $567K Shares 636,954 Est. Cost $10.17 Unrealized -87.1%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $297K Shares 17,009 Est. Cost $13.84 Unrealized -4.2%

VAL VALARIS LTD 0.0%

Value $64,510 Shares 658 Est. Cost $25.06 Unrealized +169.9%

— EPR PPTYS 0.0%

Value $22,610 Shares 1,000 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	2,019,894	$222M	27.5%	$36.02	+193.8%	COM	165167735
VST	VISTRA CORP	629,359	$94.61M	11.8%	$54.77	+198.0%	COM	92840M102
NRG	NRG ENERGY INC	572,985	$83.74M	10.4%	$49.21	+222.1%	COM NEW	629377508
TLN	TALEN ENERGY CORP	257,024	$82.05M	10.2%	$138.87	+165.2%	COM	87422Q109
ALLY	ALLY FINL INC	2,083,219	$81.72M	10.1%	$23.19	+84.2%	COM	02005N100
ACT	ENACT HLDGS INC	1,298,718	$53M	6.6%	$17.20	+137.1%	COM	29249E109
GASS	STEALTHGAS INC	4,739,902	$43.51M	5.4%	$4.94	+60.3%	SHS	Y81669106
WSBC	WESBANCO INC	909,091	$31.35M	3.9%	$30.62	+16.1%	COM	950810101
CHRD	CHORD ENERGY CORPORATION	187,840	$26.71M	3.3%	$100.33	-2.5%	COM NEW	674215207
AFRM	AFFIRM HLDGS INC	514,100	$23.56M	2.9%	$43.24	+49.6%	COM CL A	00827B106
DBD	DIEBOLD NIXDORF INC	215,568	$16.26M	2.0%	$25.01	+187.9%	COM SHS	253651202
BBT	BEACON FINANCIAL CORP	381,184	$11.44M	1.4%	$26.11	+10.7%	COM	084680107
CNK	CINEMARK HLDGS INC	259,563	$7.403M	0.9%	$26.23	-6.5%	COM	17243V102
NATL	NCR ATLEOS CORPORATION	143,500	$6.254M	0.8%	$34.72	+13.7%	COM SHS	63001N106
FPH	FIVE POINT HOLDINGS LLC	1,158,162	$5.606M	0.7%	$15.19	-63.7%	COM CL A	33833Q106
NCMI	NATIONAL CINEMEDIA INC	1,678,903	$5.121M	0.6%	$3.96	-8.9%	COM NEW	635309206
OCFC	OCEANFIRST FINL CORP	275,500	$4.97M	0.6%	$18.63	0.0%	COM	675234108
KRC	KILROY REALTY CORP	79,449	$2.241M	0.3%	$28.21	—	COM	49427F108
COOK	TRAEGER INC	37,960	$1.101M	0.1%	$29.00	—	COMMON STOCK	89269P202
—	AFFIRM HLDGS INC	1,074,000	$1.037M	0.1%	$0.61	—	NOTE 11/1	00827BAB2
SVC	SERVICE PPTYS TR	692,346	$938K	0.1%	$9.96	—	COM SH BEN INT	81761L102
SKIN	THE BEAUTY HEALTH COMPANY	636,954	$567K	0.1%	$10.17	-87.1%	COM CL A	88331L108
DEC	DIVERSIFIED ENERGY CO	17,009	$297K	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
VAL	VALARIS LTD	658	$64,510	0.0%	$25.06	+169.9%	CL A	G9460G101
—	EPR PPTYS	1,000	$22,610	0.0%	$25.58	—	PFD C CV 5.75%	26884U208