Glendon Capital Management LP
Net seller this quarter
$773M
24
-$56.4M
90.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EXE | $184M | 23.83% | 0.84% | Not reported | Q1 2021 |
 NRG | $104M | 13.47% | 0.34% | +24.3% | Q3 2020 |
 ALLY | $95.7M | 12.39% | 0.68% | Not reported | Q1 2016 |
 VST | $93.1M | 12.05% | 0.17% | -6.8% | Q1 2020 |
 ACT | $59.4M | 7.68% | 0.94% | Not reported | Q3 2021 |
 AFRM | $41.9M | 5.43% | 0.87% | Not reported | Q3 2024 |
| GASS | $36.4M | 4.72% | 12.41% | -2.7% | Q4 2014 |
 WSBC | $35.5M | 4.59% | 0.95% | Not reported | Q3 2024 |
 TLN | $30.7M | 3.97% | 0.17% | -69.0% | Q3 2024 |
 CHRD | $21.5M | 2.78% | 0.34% | Not reported | Q3 2022 |
 DBD | $18.3M | 2.37% | 0.63% | Not reported | Q3 2023 |
 BBT | $11.6M | 1.50% | 0.45% | Not reported | Q4 2024 |
 OCFC | $10.5M | 1.36% | 0.94% | +95.8% | Q1 2026 |
 NCMI | $6.38M | 0.83% | 1.79% | Not reported | Q3 2023 |
 NATL | $6.23M | 0.81% | 0.19% | Not reported | Q4 2023 |
 FPH | $6.1M | 0.79% | Not reported | Not reported | Q2 2017 |
 COOK | $2.99M | 0.39% | 1.36% | Not reported | Q3 2023 |
 KRC | $2.98M | 0.39% | 0.07% | Not reported | Q1 2026 |
 CNK | $2.06M | 0.27% | 0.05% | -75.0% | Q4 2025 |
 AZUL | $1.02M | 0.13% | 0.01% | New | Q2 2026 |
 SKIN | $441K | 0.06% | 0.49% | Not reported | Q2 2022 |
 DEC | $236K | 0.03% | 0.02% | Not reported | Q4 2025 |
 AMBP | $227K | 0.03% | 0.01% | New | Q2 2026 |
 VAL | $47.8K | 0.01% | 0.00% | Not reported | Q2 2021 |
| Q1 2026 | |||||
| EXE | $222M | 27.52% | 0.84% | +0.6% | Q1 2021 |
| VST | $94.6M | 11.75% | 0.19% | +6.5% | Q1 2020 |
| NRG | $83.7M | 10.40% | 0.27% | -9.1% | Q3 2020 |
| TLN | $82M | 10.19% | 0.57% | -3.0% | Q3 2024 |
| ALLY | $81.7M | 10.15% | 0.68% | Not reported | Q1 2016 |
| ACT | $53M | 6.58% | 0.93% | Not reported | Q3 2021 |
| GASS | $43.5M | 5.40% | 12.75% | Not reported | Q4 2014 |
| WSBC | $31.4M | 3.89% | 0.95% | Not reported | Q3 2024 |
| CHRD | $26.7M | 3.32% | 0.33% | -36.9% | Q3 2022 |
| AFRM | $23.6M | 2.93% | 0.87% | +23.3% | Q3 2024 |
| DBD | $16.3M | 2.02% | 0.62% | -72.6% | Q3 2023 |
| BBT | $11.4M | 1.42% | 0.45% | Not reported | Q4 2024 |
| CNK | $7.4M | 0.92% | 0.22% | -50.0% | Q4 2025 |
| NATL | $6.25M | 0.78% | 0.19% | Not reported | Q4 2023 |
| FPH | $5.61M | 0.70% | Not reported | Not reported | Q2 2017 |
| NCMI | $5.12M | 0.64% | 1.80% | Not reported | Q3 2023 |
| OCFC | $4.97M | 0.62% | 0.48% | New | Q1 2026 |
| KRC | $2.24M | 0.28% | 0.07% | New | Q1 2026 |
| COOK | $1.1M | 0.14% | 1.38% | +85.9% | Q3 2023 |
 SVC | $938K | 0.12% | 0.41% | Not reported | Q1 2023 |
| SKIN | $567K | 0.07% | 0.49% | Not reported | Q2 2022 |
| DEC | $297K | 0.04% | 0.02% | Not reported | Q4 2025 |
| VAL | $64.5K | 0.01% | 0.00% | Not reported | Q2 2021 |
| Q4 2025 | |||||
| FYBR | $796M | 47.39% | Not reported | -13.4% | Q2 2021 |
| EXE | $222M | 13.18% | 0.84% | -5.8% | Q1 2021 |
| NRG | $100M | 5.97% | 0.33% | Not reported | Q3 2020 |
| TLN | $99.3M | 5.91% | 0.58% | Not reported | Q3 2024 |
| VST | $95.4M | 5.67% | 0.17% | -10.0% | Q1 2020 |
| ALLY | $94.3M | 5.61% | 0.68% | -10.9% | Q1 2016 |
| DBD | $53.5M | 3.18% | 2.23% | -33.2% | Q3 2023 |
| ACT | $51.5M | 3.06% | 0.91% | Not reported | Q3 2021 |
| GASS | $33.3M | 1.98% | 12.75% | -2.9% | Q4 2014 |
| AFRM | $31M | 1.85% | 0.70% | Not reported | Q3 2024 |
| WSBC | $30.2M | 1.80% | 0.95% | Not reported | Q3 2024 |
| CHRD | $27.6M | 1.64% | 0.52% | Not reported | Q3 2022 |
| CNK | $12.1M | 0.72% | 0.43% | New | Q4 2025 |
| BBT | $10.1M | 0.60% | 0.45% | +121.1% | Q4 2024 |
| NCMI | $6.53M | 0.39% | 1.79% | Not reported | Q3 2023 |
| FPH | $6.47M | 0.39% | Not reported | -10.2% | Q2 2017 |
| NATL | $5.47M | 0.33% | 0.19% | Not reported | Q4 2023 |
| SVC | $1.27M | 0.08% | 2.06% | Not reported | Q1 2023 |
| COOK | $1.1M | 0.07% | 37.24% | Not reported | Q3 2023 |
| SKIN | $885K | 0.05% | 0.50% | Not reported | Q2 2022 |
| DEC | $246K | 0.01% | 0.02% | New | Q4 2025 |
| VAL | $33.2K | 0.00% | 0.00% | Not reported | Q2 2021 |
| Q3 2025 | |||||
| FYBR | $902M | 49.21% | Not reported | -0.2% | Q2 2021 |
| EXE | $226M | 12.35% | 0.90% | Not reported | Q1 2021 |
| VST | $129M | 7.02% | 0.19% | Not reported | Q1 2020 |
| TLN | $113M | 6.15% | 0.58% | -10.0% | Q3 2024 |
| NRG | $102M | 5.57% | 0.33% | +5.7% | Q3 2020 |
| ALLY | $91.7M | 5.00% | 0.76% | -5.9% | Q1 2016 |
| DBD | $67.2M | 3.66% | 3.25% | -23.9% | Q3 2023 |
| ACT | $49.8M | 2.72% | 0.89% | Not reported | Q3 2021 |
| GASS | $32M | 1.74% | 13.18% | -17.3% | Q4 2014 |
| AFRM | $30.5M | 1.66% | 0.70% | Not reported | Q3 2024 |
| CHRD | $29.6M | 1.61% | 0.52% | Not reported | Q3 2022 |
| WSBC | $29M | 1.58% | 0.95% | Not reported | Q3 2024 |
| FPH | $7.9M | 0.43% | Not reported | -16.9% | Q2 2017 |
| NCMI | $7.57M | 0.41% | 1.79% | Not reported | Q3 2023 |
| NATL | $5.64M | 0.31% | 0.19% | +14250.0% | Q4 2023 |
| BBT | $4.09M | 0.22% | 0.21% | Not reported | Q4 2024 |
| SVC | $1.88M | 0.10% | 0.41% | Not reported | Q1 2023 |
| SKIN | $1.27M | 0.07% | 0.50% | Not reported | Q2 2022 |
| COOK | $1.25M | 0.07% | 0.75% | -11.3% | Q3 2023 |
 ONL | $971K | 0.05% | 0.64% | Not reported | Q4 2021 |
| GOCO | $206K | 0.01% | 4274.50% | Not reported | Q3 2021 |
| VAL | $32.1K | 0.00% | 0.00% | Not reported | Q2 2021 |