13F Filings History of Glendon Capital Management LP
- Latest 13F filing
- Q1 2026 - 11 May 2026
- Latest reported 13F value
- $805,198,519
- Largest 13F holdings
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EXE VST NRG TLN ALLY ACT GASS WSBC CHRD AFRM DBD BBT
+8 more
CNK NATL FPH NCMI OCFC KRC COOK AFFIRM HLDGS INC - Form 13F summary
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- Glendon Capital Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Glendon Capital Management LP reported 25 equity holdings with a total reported market value of $805,198,519 for Q1 2026. Top reported holdings included EXE, VST, NRG, TLN, and ALLY.
- Manager signature
- Haig Maghakian - Chief Compliance Officer
- Manager location
- Santa Monica, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$805,198,519
Quarter delta
-$875,190,903
Accepted
11 May 2026, 14:50
Rows shown
1-25 of 48
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 25 | $805,198,519 | +$19,762,935 | -$875,365,880 | -$855,602,945 | EXE, VST, NRG, TLN, ALLY | 13F-HR | 11 May 2026, 14:50 |
| Q4 2025 | 25 | $1,680,389,422 | +$18,745,681 | -$188,701,074 | -$169,955,393 | FYBR, EXE, NRG, TLN, VST | 13F-HR | 12 Feb 2026, 11:40 |
| Q3 2025 | 24 | $1,833,764,769 | +$11,107,976 | -$50,022,479 | -$38,914,503 | FYBR, EXE, VST, TLN, NRG | 13F-HR | 12 Nov 2025, 13:20 |
| Q2 2025 | 24 | $1,822,375,112 | +$22,442,734 | -$144,229,305 | -$121,786,571 | FYBR, EXE, VST, ALLY, NRG | 13F-HR | 13 Aug 2025, 10:22 |
| Q1 2025 | 24 | $1,724,477,830 | +$31,509,452 | -$4,153,922 | +$27,355,530 | FYBR, EXE, TLN, ALLY, VST | 13F-HR | 14 May 2025, 13:00 |
| Q4 2024 | 24 | $1,657,133,851 | +$9,442,177 | -$20,476,899 | -$11,034,722 | FYBR, EXE, TLN, ALLY, VST | 13F-HR | 12 Feb 2025, 16:03 |
| Q3 2024 | 24 | $1,634,586,854 | +$174,525,417 | -$112,449,432 | +$62,075,985 | FYBR, EXE, TLN, ALLY, VST | 13F-HR | 13 Nov 2024, 11:51 |
| Q2 2024 | 21 | $1,311,778,702 | +$2,180,508 | -$27,838,672 | -$25,658,164 | FYBR, CHK, AFFIRM HLDGS INC, ALLY, VST | 13F-HR | 12 Aug 2024, 12:46 |
| Q1 2024 | 21 | $1,290,412,316 | $0 | -$161,919,111 | -$161,919,111 | FYBR, CHK, AFFIRM HLDGS INC, ALLY, VST | 13F-HR | 13 May 2024, 16:03 |
| Q4 2023 | 21 | $1,323,552,479 | +$26,443,432 | -$29,360,092 | -$2,916,660 | FYBR, CHK, AFFIRM HLDGS INC, VST, ALLY | 13F-HR | 12 Feb 2024, 06:28 |
| Q3 2023 | 20 | $1,033,894,613 | +$63,395,233 | -$24,987,323 | +$38,407,910 | FYBR, CHK, VST, AFFIRM HLDGS INC, ALLY | 13F-HR | 13 Nov 2023, 06:25 |
| Q2 2023 | 18 | $1,026,209,127 | +$37,688,222 | -$3,899,941 | +$33,788,281 | FYBR, CHK, VST, AFFIRM HLDGS INC, ALLY | 13F-HR | 11 Aug 2023, 12:20 |
| Q1 2023 | 19 | $1,020,347,301 | +$7,345,096 | -$77,612,362 | -$70,267,266 | FYBR, CHK, VST, AFFIRM HLDGS INC, ALLY | 13F-HR | 15 May 2023, 12:37 |
| Q4 2022 | 20 | $1,165,427,684 | +$75,243,929 | -$109,801,442 | -$34,557,513 | FYBR, CHK, VST, ALLY, AFFIRM HLDGS INC | 13F-HR | 14 Feb 2023, 08:51 |
| Q3 2022 | 23 | $1,142,981,000 | +$37,645,990 | -$133,701,041 | -$96,055,051 | FYBR, CHK, VST, ALLY, OAK STR HEALTH INC | 13F-HR | 14 Nov 2022, 10:05 |
| Q2 2022 | 25 | $1,218,365,000 | +$21,144,000 | -$177,544,541 | -$156,400,541 | FYBR, CHK, ALLY, VST, OAK STR HEALTH INC | 13F-HR | 12 Aug 2022, 10:16 |
| Q1 2022 | 24 | $1,547,688,000 | +$49,852,229 | -$616,286,485 | -$566,434,256 | FYBR, CHK, O, ALLY, VST | 13F-HR | 13 May 2022, 12:46 |
| Q4 2021 | 25 | $1,900,755,000 | +$212,988,073 | -$132,688,980 | +$80,299,093 | FYBR, CF, CHK, O, ALLY | 13F-HR | 11 Feb 2022, 12:53 |
| Q3 2021 | 24 | $1,681,491,000 | +$88,622,851 | -$34,306,019 | +$54,316,832 | FYBR, CF, CHK, VER, ALLY | 13F-HR | 15 Nov 2021, 16:33 |
| Q2 2021 | 22 | $1,545,466,000 | +$655,019,737 | -$192,154,992 | +$462,864,745 | FYBR, CF, CHK, VER, ALLY | 13F-HR | 13 Aug 2021, 19:05 |
| Q1 2021 | 24 | $943,013,000 | +$459,145,782 | -$198,441,602 | +$260,704,180 | CHK, CF, VER, ALLY, VST | Restatement | 21 May 2021, 17:08 |
| Q4 2020 | 26 | $616,327,000 | +$38,466,019 | -$393,434,131 | -$354,968,112 | CF, VER, ALLY, VST, FTSI | 13F-HR | 16 Feb 2021, 15:20 |
| Q3 2020 | 26 | $469,085,000 | +$100,385,934 | -$32,875,347 | +$67,510,587 | CF, ALLY, VER, VST, PCG | 13F-HR | 10 Nov 2020, 13:08 |
| Q2 2020 | 25 | $375,246,000 | +$31,319,398 | -$15,320,588 | +$15,998,810 | CF, VST, ALLY, VER, GASS | 13F-HR | 14 Aug 2020, 10:39 |
| Q1 2020 | 28 | $304,861,000 | +$89,835,208 | -$882,822 | +$88,952,386 | CF, ALLY, VST, VER, GASS | 13F-HR | 14 May 2020, 15:37 |