Glendon Capital Management LP
13F filer · CIK 1604350 · Santa Monica, CA
Summary
Glendon Capital Management LP reported $772.55M across 26 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are EXE (23.8%), NRG (13.5%), ALLY (12.4%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 2, trimmed 4 and sold out of 1.
Reported value$772.55M
Positions26
Report period2026 Q2
FiledAug 12, 2026
New positions2
Added2
Trimmed4
Sold out1
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 23.8%Value $184.10MPrice $84.18Shares 2.02MSince Jun 30 -7.64%
Weight 13.5%Value $104.05MPrice $97.17Shares 712K +24.32%Since Jun 30 -33.47%
Weight 12.4%Value $95.72MPrice $37.81Shares 2.08MSince Jun 30 -17.71%
Weight 12.0%Value $93.07MPrice $140.83Shares 587K -6.77%Since Jun 30 -11.22%
Weight 7.7%Value $59.36MPrice $46.44Shares 1.30MSince Jun 30 +1.60%
Weight 5.4%Value $41.92MPrice $69.30Shares 514KSince Jun 30 -15.02%
Weight 4.7%Value $36.45MPrice $8.89Shares 4.61M -2.67%Since Jun 30 +12.53%
Weight 4.6%Value $35.48MPrice $37.73Shares 909KSince Jun 30 -3.33%
Weight 4.0%Value $30.66MPrice $314.84Shares 80K -68.96%Since Jun 30 -18.07%
Weight 2.8%Value $21.47MPrice $134.41Shares 188KSince Jun 30 +17.59%
Weight 2.4%Value $18.33MPrice $60.25Shares 216KSince Jun 30 -29.13%
Weight 1.5%Value $11.61MPrice $27.74Shares 381KSince Jun 30 -8.90%
Weight 1.4%Value $10.54MPrice $16.67Shares 540K +95.84%Since Jun 30 -14.64%
Weight 0.8%Value $6.38MPrice $2.30Shares 1.68MSince Jun 30 -39.47%
Weight 0.8%Value $6.23MPrice $45.44Shares 144KSince Jun 30 +4.68%
Weight 0.8%Value $6.10MPrice $4.72Shares 1.16MSince Jun 30 -10.44%
TRAEGER INCNo ticker matchHold
Weight 0.4%Value $2.99MShares 38K
Weight 0.4%Value $2.98MPrice $33.84Shares 79KSince Jun 30 -9.69%
Weight 0.3%Value $2.06MPrice $38.24Shares 65K -75.00%Since Jun 30 +20.52%
Weight 0.1%Value $1.05MPrincipal $1.07M
Weight 0.1%Value $1.02MPrice $6.90Shares 114KSince Jun 30 -23.25%
Weight 0.1%Value $441.1KPrice $0.62Shares 637KSince Jun 30 -10.31%
Weight 0.0%Value $235.7KPrice $13.50Shares 17KSince Jun 30 -2.60%
Weight 0.0%Value $226.8KPrice $4.35Shares 48KSince Jun 30 -8.23%
Weight 0.0%Value $47.8KPrice $78.45Shares 658Since Jun 30 +8.06%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 23.8% | $184.10M | -7.64% | — | Hold | |
| 13.5% | $104.05M | -33.47% | +24.32% | Add | |
| 12.4% | $95.72M | -17.71% | — | Hold | |
| 12.0% | $93.07M | -11.22% | -6.77% | Trim | |
| 7.7% | $59.36M | +1.60% | — | Hold | |
| 5.4% | $41.92M | -15.02% | — | Hold | |
| 4.7% | $36.45M | +12.53% | -2.67% | Trim | |
| 4.6% | $35.48M | -3.33% | — | Hold | |
| 4.0% | $30.66M | -18.07% | -68.96% | Trim | |
| 2.8% | $21.47M | +17.59% | — | Hold | |
| 2.4% | $18.33M | -29.13% | — | Hold | |
| 1.5% | $11.61M | -8.90% | — | Hold | |
| 1.4% | $10.54M | -14.64% | +95.84% | Add | |
| 0.8% | $6.38M | -39.47% | — | Hold | |
| 0.8% | $6.23M | +4.68% | — | Hold | |
| 0.8% | $6.10M | -10.44% | — | Hold | |
| TRAEGER INCNo ticker match | 0.4% | $2.99M | — | — | Hold |
| 0.4% | $2.98M | -9.69% | — | Hold | |
| 0.3% | $2.06M | +20.52% | -75.00% | Trim | |
| 0.1% | $1.05M | — | — | Hold | |
| 0.1% | $1.02M | -23.25% | — | New | |
| 0.1% | $441.1K | -10.31% | — | Hold | |
| 0.0% | $235.7K | -2.60% | — | Hold | |
| 0.0% | $226.8K | -8.23% | — | New | |
| 0.0% | $47.8K | +8.06% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.