☆Glendon Capital Management LP
Quality Q
0.852
AUM ($M)
773
Positions
26
Turnover
0.12
Top-10 wt
91%
Herfindahl
0.122
History (qtrs)
6
Excess Return
+9.0%
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Holdings · 27 positions · portfolio value $773M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | Common Stock | 23.8% | -3.7% | 184.1 | 2,019,894 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 13.5% | +3.1% | 104.0 | 712,345 | +139,360 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | Common Stock | 12.4% | +2.2% | 95.7 | 2,083,219 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 12.0% | +0.3% | 93.1 | 586,724 | -42,635 | 5 | — |
| ☆ACT funds › | ENACT HLDGS INC | HOLD | Common Stock | 7.7% | +1.1% | 59.4 | 1,298,718 | +0 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | Common Stock | 5.4% | +2.5% | 41.9 | 514,100 | +0 | 5 | — |
| ☆GASS funds › | STEALTHGAS INC | TRIM | — | 4.7% | -0.7% | 36.4 | 4,613,384 | -126,518 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | HOLD | — | 4.6% | +0.7% | 35.5 | 909,091 | +0 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 4.0% | -6.2% | 30.7 | 79,793 | -177,231 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | HOLD | — | 2.8% | -0.5% | 21.5 | 187,840 | +0 | 5 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | HOLD | Common Stock | 2.4% | +0.4% | 18.3 | 215,568 | +0 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | HOLD | Common Stock | 1.5% | +0.1% | 11.6 | 381,184 | +0 | 5 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | ADD | — | 1.4% | +0.7% | 10.5 | 539,542 | +264,042 | 2 | -26.5% |
| ☆NCMI funds › | NATIONAL CINEMEDIA INC | HOLD | — | 0.8% | +0.2% | 6.4 | 1,678,903 | +0 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | HOLD | — | 0.8% | +0.0% | 6.2 | 143,500 | +0 | 5 | — |
| ☆FPH funds › | FIVE POINT HOLDINGS LLC | HOLD | Common Stock | 0.8% | +0.1% | 6.1 | 1,158,162 | +0 | 5 | — |
| ☆COOK funds › | TRAEGER INC | HOLD | — | 0.4% | +0.3% | 3.0 | 37,960 | +0 | 2 | +57.3% |
| ☆KRC funds › | KILROY REALTY CORP | HOLD | — | 0.4% | +0.1% | 3.0 | 79,449 | +0 | 2 | +9.0% |
| ☆CNK funds › | CINEMARK HLDGS INC | TRIM | Common Stock | 0.3% | -0.7% | 2.1 | 64,891 | -194,672 | 3 | +14.5% |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | HOLD | — | 0.1% | +0.0% | 1.1 | 1,074,000 | +0 | 5 | — |
| ☆AZUL funds › | AZUL S A | NEW | ADR | 0.1% | +0.1% | 1.0 | 113,909 | +113,909 | 1 | -64.1% |
| ☆SKIN funds › | SKINHEALTH SYSTEMS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 636,954 | +0 | 5 | — |
| ☆DEC funds › | DIVERSIFIED ENERGY CO | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 17,009 | +0 | 3 | -25.4% |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | NEW | — | 0.0% | +0.0% | 0.2 | 47,852 | +47,852 | 1 | +209.8% |
| ☆VAL funds › | VALARIS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 658 | +0 | 5 | — |
| ☆EPRPRC funds › | EPR PPTYS | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -692,346 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 773 | 26 | 0.12 | 91% | 0.122 | 0.851 | — | in |
| 2026Q1 | 805 | 25 | 0.49 | 92% | 0.133 | 0.239 | — | in |
| 2025Q4 | 1,680 | 25 | 0.04 | 94% | 0.259 | 0.947 | — | in |
| 2025Q3 | 1,834 | 24 | 0.03 | 95% | 0.275 | 0.957 | — | in |
| 2025Q2 | 1,822 | 24 | 0.06 | 95% | 0.269 | 0.954 | — | entered |
| 2025Q1 | 1,724 | 24 | 0.00 | 96% | 0.289 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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