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GOLDENTREE ASSET MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Goldentree Asset Management Lp • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
65.2%
Weight of largest holdings
Annualized return
2.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.5B |
| Q3 2022 | $1.5B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $947.9M |
| Q4 2023 | $963.2M |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1B |
| Q3 2025 | $1B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.7B |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CCZ COMCAST CORP NEW | $316.3M | 12.90M | 18.39% | Added(+97.8%) |
| 2 | B BHC BAUSCH HEALTH COS INC | $170.7M | 34.67M | 9.92% | Unchanged |
| 3 | W WAY WAYSTAR HLDG CORP | $126.3M | 6.16M | 7.34% | Added(+38.6%) |
| 4 | C CHTR CHARTER COMMUNICATIONS INC | $117.6M | 828.1K | 6.84% | — |
| 5 | C CBRE CBRE GROUP INC | $74.4M | 553.0K | 4.32% | Trimmed(-23.1%) |
| 6 | J JAZZ JAZZ PHARMACEUTICALS PLC | $70.8M | 294.4K | 4.12% | Trimmed(-38.1%) |
| 7 | E ESTC ELASTIC N V | $65.8M | 1.16M | 3.83% | Trimmed(-19.1%) |
| 8 | P PRKS UNITED PARKS & RESORTS INC | $64.8M | 1.36M | 3.77% | Trimmed(-34.0%) |
| 9 | R REZI RESIDEO TECHNOLOGIES INC | $58.8M | 1.89M | 3.42% | Added(+11.9%) |
| 10 | T TDS-PV TELEPHONE & DATA SYS INC | $56.1M | 1.52M | 3.26% | Added(+194.2%) |
| 11 | H HCC WARRIOR MET COAL INC | $52.8M | 652.1K | 3.07% | — |
| 12 | C CVNA CARVANA CO | $50.9M | 774.3K | 2.96% | — |
| 13 | C CE CELANESE CORP DEL | $50.3M | 1.10M | 2.92% | Added(+106.3%) |
| 14 | D DVN DEVON ENERGY CORP NEW | $47.2M | 1.14M | 2.74% | — |
| 15 | B BLCO BAUSCH PLUS LOMB CORP | $44M | 2.66M | 2.56% | Unchanged |
| 16 | L LPLA LPL FINL HLDGS INC | $43.7M | 155.5K | 2.54% | — |
| 17 | M MGM MGM RESORTS INTERNATIONAL | $43.5M | 909.5K | 2.53% | Trimmed(-80.9%) |
| 18 | C CMI CUMMINS INC | $40.6M | 57.0K | 2.36% | — |
| 19 | C CONE COMPASS INC | $35M | 2.84M | 2.04% | — |
| 20 | V VSNT VERSANT MEDIA GROUP INC | $33.9M | 942.9K | 1.97% | Trimmed(-27.8%) |