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Disclosed positions
Glendon Capital Management LP: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- EXPAND ENERGY CORPORATION
- Ticker
- EXE
- Class
- COM
- Reported value
- $184,097,386
- Reported amount
- 2,019,894
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001604350-26-000023Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 26 rows, 7 columns
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| EXPAND ENERGY CORPORATION | EXE | COM | $184,097,386 | 2,019,894 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $104,045,111 | 712,345 | SH | None |
| ALLY FINL INC | ALLY | COM | $95,723,913 | 2,083,219 | SH | None |
| VISTRA CORP | VST | COM | $93,072,028 | 586,724 | SH | None |
| ENACT HLDGS INC | ACT | COM | $59,364,400 | 1,298,718 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $41,924,855 | 514,100 | SH | None |
| STEALTHGAS INC | Unresolved | SHS | $36,445,734 | 4,613,384 | SH | None |
| WESBANCO INC | WSBC | COM | $35,481,822 | 909,091 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $30,661,258 | 79,793 | SH | None |
| CHORD ENERGY CORPORATION | CHRD | COM NEW | $21,470,112 | 187,840 | SH | None |
| DIEBOLD NIXDORF INC | DBD | COM SHS | $18,327,592 | 215,568 | SH | None |
| BEACON FINANCIAL CORP. | BBT | COM | $11,607,053 | 381,184 | SH | None |
| OCEANFIRST FINL CORP | OCFC | COM | $10,537,255 | 539,542 | SH | None |
| NATIONAL CINEMEDIA INC | NCMI | COM NEW | $6,379,831 | 1,678,903 | SH | None |
| NCR ATLEOS CORPORATION | NATL | COM SHS | $6,229,336 | 143,500 | SH | None |
| FIVE POINT HOLDINGS LLC | FPH | COM CL A | $6,103,514 | 1,158,162 | SH | None |
| TRAEGER INC | COOK | COM NEW | $2,992,387 | 37,960 | SH | None |
| KILROY REALTY CORP | KRC | COM | $2,976,954 | 79,449 | SH | None |
| CINEMARK HLDGS INC | CNK | COM | $2,058,991 | 64,891 | SH | None |
| AFFIRM HLDGS INC | AFRM | NOTE 11/1 | $1,054,308 | 1,074,000 | PRN | None |
| AZUL S A | AZUL | SPONSORED ADS | $1,024,042 | 113,909 | SH | None |
| SKINHEALTH SYSTEMS INC | SKIN | COM CL A | $441,091 | 636,954 | SH | None |
| DIVERSIFIED ENERGY CO | DEC | COMMON STOCK | $235,745 | 17,009 | SH | None |
| ARDAGH METAL PACKAGING S A | AMBP | SHS | $226,818 | 47,852 | SH | None |
| VALARIS LTD | VAL | CL A | $47,771 | 658 | SH | None |
| EPR PPTYS | EPR | PFD C CV 5.75% | $25,620 | 1,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.