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 | NRG | NRG ENERGY INC | Utilities | 572,985.0 | $83.7M | 10.40% | -57K | -9.1% | $146.14 | -7.6% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 257,024.0 | $82.0M | 10.19% | -8K | -3.0% | $319.23 | +36.7% |
| 3 | CHRD | CHORD ENERGY CORPORATION | Energy | 187,840.0 | $26.7M | 3.32% | -110K | -36.9% | $142.18 | -13.4% |
| 4 | — | DIEBOLD NIXDORF INC | — | 215,568.0 | $16.3M | 2.02% | -572K | -72.6% | $75.44 | — |
| 5 | CNK | CINEMARK HLDGS INC | Communication Services | 259,563.0 | $7.4M | 0.92% | -260K | -50.0% | $28.52 | +18.4% |
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%