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GLENDON CAPITAL MANAGEMENT LP 13F portfolio summary

GLENDON CAPITAL MANAGEMENT LP of GLENDON CAPITAL MANAGEMENT LP has 26 current stock holdings with a reported portfolio value of $772.6M. The portfolio 1 year return is +5.56%. Top holdings include EXE (23.83%), NRG (13.47%), ALLY (12.39%), VST (12.05%), AFRM (5.43%).

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GLENDON CAPITAL MANAGEMENT LP

GLENDON CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30

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%.

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Top 5 Holdings
EXE23.8%
NRG13.5%
ALLY12.4%
VST12.0%
AFRM5.4%
Top 5: 67.2%
Portfolio Returns
1 Year
+5.56%
#962/1000
3 Year
+111.72%
#203/1000
5 Year
+130.85%
#152/1000

Portfolio Value

$772.55M

Alpha Score

87.3

#214 of 1000

Holdings

26

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26 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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%

Showing 1-10 of 26