Glendon Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEALTHGAS INC | 4,739,902 | 4,739,902 | 0 | 33,274,112 | 43,512,300 | 5.40% | +10,238,188 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 275,500 | +275,500 | 0 | 4,970,020 | 0.62% | +4,970,020 |
| KILROY REALTY CORP(KRC) | 0 | 79,449 | +79,449 | 0 | 2,241,256 | 0.28% | +2,241,256 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 51,481,182 | 53,000,682 | 6.58% | +1,519,500 |
| BEACON FINANCIAL CORP | 381,184 | 381,184 | 0 | 10,051,822 | 11,435,520 | 1.42% | +1,383,698 |
| WESBANCO INC(WSBC) | 909,091 | 909,091 | 0 | 30,218,185 | 31,354,549 | 3.89% | +1,136,364 |
| TRAEGER INC | 0 | 37,960 | +37,960 | 0 | 1,100,840 | 0.14% | +1,100,840 |
| NCR ATLEOS CORPORATION(NATL) | 143,500 | 143,500 | 0 | 5,468,786 | 6,253,730 | 0.78% | +784,944 |
| EXPAND ENERGY CORPORATION(EXE) | 2,008,514 | 2,019,894 | +11,380 | 221,542,519 | 221,627,492 | 27.52% | +84,973 |
| DIVERSIFIED ENERGY CO(DEC) | 17,009 | 17,009 | 0 | 246,290 | 296,637 | 0.04% | +50,347 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 33,163 | 64,510 | 0.01% | +31,347 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 1,030,530 | 1,036,838 | 0.13% | +6,308 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 22,180 | 22,610 | 0.00% | +430 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 885,366 | 566,889 | 0.07% | -318,477 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 1,273,917 | 938,129 | 0.12% | -335,788 |
| VISTRA CORP(VST) | 591,059 | 629,359 | +38,300 | 95,355,548 | 94,611,538 | 11.75% | -744,010 |
| FIVE POINT HOLDINGS LLC | 1,158,162 | 1,158,162 | 0 | 6,474,126 | 5,605,504 | 0.70% | -868,622 |
| CHORD ENERGY CORPORATION(CHRD) | 297,550 | 187,840 | -109,710 | 27,582,885 | 26,707,091 | 3.32% | -875,794 |
| EXPAND ENERGY CORPORATION(EXE) | 9,329 | 0 | -9,329 | 929,635 | 0 | — | -929,635 |
| TRAEGER INC | 1,020,960 | 0 | -1,020,960 | 1,102,637 | 0 | — | -1,102,637 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 6,530,933 | 5,120,654 | 0.64% | -1,410,279 |
| CINEMARK HLDGS INC(CNK) | 519,125 | 259,563 | -259,562 | 12,064,465 | 7,402,737 | 0.92% | -4,661,728 |
| AFFIRM HLDGS INC(AFRM) | 417,100 | 514,100 | +97,000 | 31,044,753 | 23,556,062 | 2.93% | -7,488,691 |
| ALLY FINL INC(ALLY) | 2,083,219 | 2,083,219 | 0 | 94,348,989 | 81,724,681 | 10.15% | -12,624,308 |
| NRG ENERGY INC(NRG) | 630,351 | 572,985 | -57,366 | 100,377,094 | 83,736,028 | 10.40% | -16,641,066 |
| TALEN ENERGY CORP(TLN) | 264,942 | 257,024 | -7,918 | 99,310,859 | 82,049,772 | 10.19% | -17,261,087 |
| DIEBOLD NIXDORF INC(DBD) | 787,312 | 215,568 | -571,744 | 53,450,612 | 16,262,450 | 2.02% | -37,188,162 |
| FRONTIER COMMUNICATIONS PARE | 20,916,439 | 0 | -20,916,439 | 796,288,834 | 0 | — | -796,288,834 |