Glendon Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Glendon Capital Management LP | Institutional Filer | ▼ 52.08% | $805.2M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | Energy | 2.0M | $221.6M | 27.52% |
| 2 | VST | Vistra Corp. | Utilities | 629K | $94.6M | 11.75% |
| 3 | NRG | NRG Energy, Inc. | Utilities | 573K | $83.7M | 10.40% |
| 4 | TLN | Talen Energy Corporation | Utilities | 257K | $82.0M | 10.19% |
| 5 | ALLY | Ally Financial Inc. | Financial Services | 2.1M | $81.7M | 10.15% |
| 6 | ACT | Enact Holdings, Inc. | Financial Services | 1.3M | $53.0M | 6.58% |
| 7 | GASS | StealthGas Inc. | Industrials | 4.7M | $43.5M | 5.40% |
| 8 | WSBC | WesBanco, Inc. | Financial Services | 909K | $31.4M | 3.89% |
| 9 | CHRD | Chord Energy Corporation | Energy | 188K | $26.7M | 3.32% |
| 10 | AFRM | Affirm Holdings, Inc. | Technology | 514K | $23.6M | 2.93% |
| 11 | DBD | Diebold Nixdorf, Incorporated | Technology | 216K | $16.3M | 2.02% |
| 12 | BBT | Beacon Financial Corp. | Financial Services | 381K | $11.4M | 1.42% |
| 13 | CNK | Cinemark Holdings, Inc. | Communication Services | 260K | $7.4M | 0.92% |
| 14 | NATL | NCR Atleos Corporation | Technology | 144K | $6.3M | 0.78% |
| 15 | FPH | Five Point Holdings, LLC | Real Estate | 1.2M | $5.6M | 0.70% |
Showing 1 to 15 of 25 holdings