GLENDON CAPITAL MANAGEMENT LP
GLENDON CAPITAL MANAGEMENT LP runs GLENDON CAPITAL MANAGEMENT LP and currently holds 26 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $772.55M. Their top holdings are EXE, NRG, ALLY, VST, AFRM. The top five represent 67.2% of reported portfolio weight. GLENDON CAPITAL MANAGEMENT LP ranks #214 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GLENDON CAPITAL MANAGEMENT LP initiated 1 new position. They added to 2 existing positions. They trimmed 3 positions. Their current best-performing preview position is AFRM with returns of +77.98%.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
EXE EXPAND ENERGY CORPORATION | 23.83% | $45.51 | $96.09 | +111.14% | Held |
NRG NRG ENERGY INC | 13.47% | $71.28 | $113.12 | +58.70% | Added +24.32% |
ALLY ALLY FINL INC | 12.39% | $24.97 | $42.94 | +71.97% | Held |
VST VISTRA CORP | 12.05% | $46.85 | $136.22 | +190.76% | Trimmed -6.77% |
AFRM AFFIRM HLDGS INC | 5.43% | $42.45 | $77.03 | +81.46% | Held |
WSBC WESBANCO INC | 4.59% | $30.06 | $40.86 | +35.93% | Held |
TLN TALEN ENERGY CORP | 3.97% | $178.24 | $314.46 | +76.43% | Trimmed -68.95% |
CHRD CHORD ENERGY CORPORATION | 2.78% | $129.12 | $147.85 | +14.51% | Held |
DBD DIEBOLD NIXDORF INC | 2.37% | $25.58 | $70.04 | +173.81% | Held |
OCFC OCEANFIRST FINL CORP | 1.36% | $18.77 | $19.06 | +1.55% | Added +95.84% |
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