Glendon Capital Management LP
Santa Monica CA · SEC CIK 0001604350
$8.05亿2026Q1 申报市值
25持仓数
92.1%前十大占比 · 第一大 27.5%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VST 加仓+$575.76万
OCFC 新建仓+$497.00万
AFRM 加仓+$444.45万
KRC 新建仓+$224.13万
EXE 加仓+$124.86万
2026Q1 卖出最多 按季末市值估算
FRONTIER COMMUNI 清仓-$7.96亿
DBD 减仓-$4,313.24万
CHRD 减仓-$1,559.86万
NRG 减仓-$838.35万
CNK 减仓-$740.27万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -20,916,439 | -100.0% | -$7.96亿 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -1,020,960 | -100.0% | -$110.26万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -9,329 | -100.0% | -$92.96万 | 清仓 |
| — | EPR PPTYS | $2.26万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $6.45万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $29.66万 | 0.04% | 17,009 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $56.69万 | 0.07% | 636,954 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $93.81万 | 0.12% | 692,346 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $103.68万 | 0.13% | 1,074,000 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC | $110.08万 | 0.14% | 37,960 | 37,960 | — | $110.08万 | 新建仓 |
| KRC | KILROY REALTY CORP | $224.13万 | 0.28% | 79,449 | 79,449 | — | $224.13万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $497.00万 | 0.62% | 275,500 | 275,500 | — | $497.00万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $512.07万 | 0.64% | 1,678,903 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $560.55万 | 0.70% | 1,158,162 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $625.37万 | 0.78% | 143,500 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $740.27万 | 0.92% | 259,563 | -259,562 | -50.0% | -$740.27万 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $1,143.55万 | 1.42% | 381,184 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $1,626.24万 | 2.02% | 215,568 | -571,744 | -72.6% | -$4,313.24万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,355.61万 | 2.93% | 514,100 | 97,000 | 23.3% | $444.45万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,670.71万 | 3.32% | 187,840 | -109,710 | -36.9% | -$1,559.86万 | 减仓 |
| WSBC | WESBANCO INC | $3,135.45万 | 3.89% | 909,091 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $4,351.23万 | 5.40% | 4,739,902 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $5,300.07万 | 6.58% | 1,298,718 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $8,172.47万 | 10.15% | 2,083,219 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $8,204.98万 | 10.19% | 257,024 | -7,918 | -3.0% | -$252.77万 | 减仓 |
| NRG | NRG ENERGY INC | $8,373.60万 | 10.40% | 572,985 | -57,366 | -9.1% | -$838.35万 | 减仓 |
| VST | VISTRA CORP | $9,461.15万 | 11.75% | 629,359 | 38,300 | 6.5% | $575.76万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.22亿 | 27.52% | 2,019,894 | 11,380 | 0.6% | $124.86万 | 加仓 |