Glendon Capital Management LP
Santa Monica CA · SEC CIK 0001604350
$7.73亿2026Q2 申报市值
26持仓数
90.9%前十大占比 · 第一大 23.8%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NRG 加仓+$2,035.49万
OCFC 加仓+$515.67万
AZUL 新建仓+$102.40万
AMBP 新建仓+$22.68万
2026Q2 卖出最多 按季末市值估算
TLN 减仓-$6,810.28万
VST 减仓-$676.32万
CNK 减仓-$617.69万
STEALTHGAS INC 减仓-$99.95万
SERVICE PPTYS TR 清仓-$93.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -692,346 | -100.0% | -$93.81万 | 清仓 |
| — | EPR PPTYS | $2.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $4.78万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $22.68万 | 0.03% | 47,852 | 47,852 | — | $22.68万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $23.57万 | 0.03% | 17,009 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $44.11万 | 0.06% | 636,954 | 0 | 0.0% | — | 不变 |
| AZUL | AZUL S A | $102.40万 | 0.13% | 113,909 | 113,909 | — | $102.40万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $105.43万 | 0.14% | 1,074,000 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $205.90万 | 0.27% | 64,891 | -194,672 | -75.0% | -$617.69万 | 减仓 |
| KRC | KILROY REALTY CORP | $297.70万 | 0.39% | 79,449 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC | $299.24万 | 0.39% | 37,960 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $610.35万 | 0.79% | 1,158,162 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $622.93万 | 0.81% | 143,500 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $637.98万 | 0.83% | 1,678,903 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $1,053.73万 | 1.36% | 539,542 | 264,042 | 95.8% | $515.67万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,160.71万 | 1.50% | 381,184 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $1,832.76万 | 2.37% | 215,568 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $2,147.01万 | 2.78% | 187,840 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $3,066.13万 | 3.97% | 79,793 | -177,231 | -69.0% | -$6,810.28万 | 减仓 |
| WSBC | WESBANCO INC | $3,548.18万 | 4.59% | 909,091 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $3,644.57万 | 4.72% | 4,613,384 | -126,518 | -2.7% | -$99.95万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $4,192.49万 | 5.43% | 514,100 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $5,936.44万 | 7.68% | 1,298,718 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $9,307.20万 | 12.05% | 586,724 | -42,635 | -6.8% | -$676.32万 | 减仓 |
| ALLY | ALLY FINL INC | $9,572.39万 | 12.39% | 2,083,219 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.04亿 | 13.47% | 712,345 | 139,360 | 24.3% | $2,035.49万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.84亿 | 23.83% | 2,019,894 | 0 | 0.0% | — | 不变 |