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GOLDENTREE ASSET MANAGEMENT LP

Q2 2026 13F filing

Updated 27 days ago

31 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
31
New positions
13
Closed positions
11
Increased
6
Decreased
9
Turnover
77.4%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

C
1.CCZ

COMCAST CORP NEW

+97.8%
Value
$316.3M
Shares
12.90M
% Port
18.39%
B
2.BHC

BAUSCH HEALTH COS INC

Unchanged
Value
$170.7M
Shares
34.67M
% Port
9.92%
W
3.WAY

WAYSTAR HLDG CORP

+38.6%
Value
$126.3M
Shares
6.16M
% Port
7.34%
C

CHARTER COMMUNICATIONS INC

Value
$117.6M
Shares
828.1K
% Port
6.84%
C

CBRE GROUP INC

-23.1%
Value
$74.4M
Shares
553.0K
% Port
4.32%
J

JAZZ PHARMACEUTICALS PLC

-38.1%
Value
$70.8M
Shares
294.4K
% Port
4.12%
E

ELASTIC N V

-19.1%
Value
$65.8M
Shares
1.16M
% Port
3.83%
P

UNITED PARKS & RESORTS INC

-34.0%
Value
$64.8M
Shares
1.36M
% Port
3.77%
R

RESIDEO TECHNOLOGIES INC

+11.9%
Value
$58.8M
Shares
1.89M
% Port
3.42%
T

TELEPHONE & DATA SYS INC

+194.2%
Value
$56.1M
Shares
1.52M
% Port
3.26%
H
11.HCC

WARRIOR MET COAL INC

Value
$52.8M
Shares
652.1K
% Port
3.07%
C
12.CVNA

CARVANA CO

Value
$50.9M
Shares
774.3K
% Port
2.96%
C
13.CE

CELANESE CORP DEL

+106.3%
Value
$50.3M
Shares
1.10M
% Port
2.92%
D
14.DVN

DEVON ENERGY CORP NEW

Value
$47.2M
Shares
1.14M
% Port
2.74%
B
15.BLCO

BAUSCH PLUS LOMB CORP

Unchanged
Value
$44M
Shares
2.66M
% Port
2.56%
L
16.LPLA

LPL FINL HLDGS INC

Value
$43.7M
Shares
155.5K
% Port
2.54%
M
17.MGM

MGM RESORTS INTERNATIONAL

-80.9%
Value
$43.5M
Shares
909.5K
% Port
2.53%
C
18.CMI

CUMMINS INC

Value
$40.6M
Shares
57.0K
% Port
2.36%
C
19.CONE

COMPASS INC

Value
$35M
Shares
2.84M
% Port
2.04%
V
20.VSNT

VERSANT MEDIA GROUP INC

-27.8%
Value
$33.9M
Shares
942.9K
% Port
1.97%
C
21.COLL

COLLEGIUM PHARMACEUTICAL INC

Value
$26.9M
Shares
744.9K
% Port
1.56%
E

EPR PPTYS

Value
$26M
Shares
448.3K
% Port
1.51%
?
23.N/A

LIFTOFF MOBILE INC

Value
$20.3M
Shares
844.5K
% Port
1.18%
C
24.CXW

CORECIVIC INC

Value
$16.3M
Shares
536.0K
% Port
0.95%
S
25.SMA

SMARTSTOP SELF STORAG REIT I

-62.3%
Value
$16.3M
Shares
501.8K
% Port
0.95%
A
26.ARDT

ARDENT HEALTH INC

-31.4%
Value
$15.5M
Shares
1.58M
% Port
0.90%
G
27.GEO

GEO GROUP INC

Value
$15.1M
Shares
511.0K
% Port
0.88%
V
28.VISN

VISTANCE NETWORKS INC

Value
$7.7M
Shares
605.6K
% Port
0.45%
F

LIBERTY MEDIA CORP DEL

+13.4%
Value
$5.4M
Shares
107.67M
% Port
0.31%
F

LIBERTY MEDIA CORP DEL

Unchanged
Value
$3.8M
Shares
75.03M
% Port
0.22%
E

ENERGY TRANSFER L P

-28.9%
Value
$3.5M
Shares
184.8K
% Port
0.21%