Portfolio (Quarterly)
Guide ↗
Glendon Capital Management LP
· CIK 0001604350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXPAND ENERGY CORPORATION | — | 2,019,894.0 | $221.6M | 27.52% | +11K | +0.6% | $109.72 | — |
| 2 | VST | VISTRA CORP | Utilities | 629,359.0 | $94.6M | 11.75% | +38K | +6.5% | $150.33 | +8.9% |
| 3 | AFRM | AFFIRM HLDGS INC | Technology | 514,100.0 | $23.6M | 2.92% | +97K | +23.3% | $45.82 | +61.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
47.4%
Financial Services
31.1%
Industrials
7.9%
Technology
5.4%
Energy
4.9%
Real Estate
1.6%
Communication Services
1.3%
Consumer Cyclical
0.2%
Consumer Defensive
0.1%