Haig Maghakian

Glendon Capital Management Lp

Assets Managed

$805.199M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-52.08%(2Q avg: -30.22%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Glendon Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Glendon Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 805.199M in assets, with a quarterly growth rate of -52.08% and a 2-quarter average growth rate of -30.22%. The portfolio is managed by Haig Maghakian, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EXE Expand Energy Corp Recent Activity Increased 0.57%	27.53%	$221.627M 2.02M shares@ $109.73 avg price	Increased 0.57%
VST Vistra Corp Recent Activity Increased 6.48%	11.76%	$94.612M 629,359 shares@ $150.33 avg price	Increased 6.48%
NRG Nrg Energy Inc Recent Activity Decreased -9.1%	10.4%	$83.736M 572,985 shares@ $146.15 avg price	Decreased -9.1%
TLN Talen Energy Corp Recent Activity Decreased -2.98%	10.2%	$82.05M 257,024 shares@ $319.24 avg price	Decreased -2.98%
ALLY Ally Financial Inc Recent Activity	10.15%	$81.725M 2.083M shares@ $39.23 avg price
ACT Enact Holdings Inc Recent Activity	6.59%	$53.001M 1.299M shares@ $40.82 avg price
GASS Stealthgas Inc Recent Activity	5.41%	$43.512M 4.74M shares@ $9.18 avg price
WSBC Wesbanco Inc Recent Activity	3.9%	$31.355M 909,091 shares@ $34.5 avg price
CHRD Chord Energy Corp Recent Activity Decreased -36.87%	3.32%	$26.707M 187,840 shares@ $142.18 avg price	Decreased -36.87%
AFRM Affirm Holdings Inc Recent Activity Increased 23.26%	2.93%	$23.556M 514,100 shares@ $45.82 avg price	Increased 23.26%

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