Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EXEExpand Energy Corporation | $184.1M | 23.9% | |
| NRGNrg Energy Inc | $104.0M | 13.5% | +24.3% |
| ALLYAlly Finl Inc | $95.7M | 12.4% | |
| VSTVistra Corp | $93.1M | 12.1% | −6.8% |
| ACTEnact Hldgs Inc | $59.4M | 7.7% | |
| AFRMAffirm Hldgs Inc | $41.9M | 5.4% | |
| Stealthgas IncCUSIP Y81669106 | $36.4M | 4.7% | −2.7% |
| WSBCWesbanco Inc | $35.5M | 4.6% | |
| TLNTalen Energy Corp | $30.7M | 4.0% | −69.0% |
| CHRDChord Energy Corporation | $21.5M | 2.8% | |
| DBDDiebold Nixdorf Inc | $18.3M | 2.4% | |
| BBTBeacon Financial Corp. | $11.6M | 1.5% | |
| OCFCOceanfirst Finl Corp | $10.5M | 1.4% | +95.8% |
| NCMINational Cinemedia Inc | $6.4M | 0.8% | |
| NATLNcr Atleos Corporation | $6.2M | 0.8% | |
| FPHFive Point Holdings LLC | $6.1M | 0.8% | |
| COOKTraeger Inc | $3.0M | 0.4% | |
| KRCKilroy Realty Corp | $3.0M | 0.4% | |
| CNKCinemark Hldgs Inc | $2.1M | 0.3% | −75.0% |
| AZULAzul S A | $1.0M | 0.1% | New |
| Skinhealth Systems IncCUSIP 88331L108 | $441K | 0.1% | |
| DECDiversified Energy Co | $236K | 0.0% | |
| Ardagh Metal Packaging S ACUSIP L02235106 | $227K | 0.0% | New |
| Valaris LtdCUSIP G9460G101 | $48K | 0.0% | |
| Epr PptysCUSIP 26884U208 | $26K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSTVistra Corp | June 30, 2020 | +751.9% | $93.1M |
| NRGNrg Energy Inc | September 30, 2020 | +375.1% | $104.0M |
| DBDDiebold Nixdorf Inc | September 30, 2023 | +348.9% | $18.3M |
| Stealthgas IncCUSIP Y81669106 | June 30, 2020 | +186.6% | $36.4M |
| COOKTraeger Inc | March 31, 2026 | +171.8% | $3.0M |
| Valaris LtdCUSIP G9460G101 | June 30, 2021 | +151.4% | $48K |
| ALLYAlly Finl Inc | June 30, 2020 | +131.7% | $95.7M |
| TLNTalen Energy Corp | September 30, 2024 | +115.6% | $30.7M |
| EXEExpand Energy Corporation | March 31, 2021 | +110.2% | $184.1M |
| ACTEnact Hldgs Inc | September 30, 2021 | +108.4% | $59.4M |
Sold off last quarter
- Service Pptys TrCUSIP 81761L102 was $938K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.0% | +14.8% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | +2.4% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +21.2% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +30.2% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | −4.0% | +8.3% |
| March 31, 2023 | −7.9% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | +2.8% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | +12.6% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | +5.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Glendon Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1604350&type=13F-HR&dateb=&owner=include&count=40CIK 1604350
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1604350/000160435026000023/Filed August 12, 2026 · accession 0001604350-26-000023