Goldentree Asset Management LP 13F holdings
Goldentree Asset Management LP reported 29 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CMCSA COMCAST CORP NEW (18.5%), BHC BAUSCH HEALTH COS INC (10.0%), WAY WAYSTAR HLDG CORP (7.4%), CHTR CHARTER COMMUNICATIONS INC (6.9%), CBRE CBRE GROUP INC (4.3%). Against 2026-03-31 it opened 13 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 29 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CMCSA COMCAST CORP NEW | 12,898,317 | $316.3M | 18.5% |
| BHC BAUSCH HEALTH COS INC | 34,665,731 | $170.7M | 10.0% |
| WAY WAYSTAR HLDG CORP | 6,160,110 | $126.3M | 7.4% |
| CHTR CHARTER COMMUNICATIONS INC | 828,085 | $117.6M | 6.9% |
| CBRE CBRE GROUP INC | 553,001 | $74.4M | 4.3% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 294,435 | $70.8M | 4.1% |
| ESTC ELASTIC N V | 1,156,383 | $65.8M | 3.8% |
| PRKS UNITED PARKS & RESORTS INC | 1,359,953 | $64.8M | 3.8% |
| REZI RESIDEO TECHNOLOGIES INC | 1,892,416 | $58.8M | 3.4% |
| TDS TELEPHONE & DATA SYS INC | 1,518,180 | $56.1M | 3.3% |
| HCC WARRIOR MET COAL INC | 652,071 | $52.8M | 3.1% |
| CVNA CARVANA CO | 774,333 | $50.9M | 3.0% |
| CE CELANESE CORP DEL | 1,095,392 | $50.3M | 2.9% |
| DVN DEVON ENERGY CORP NEW | 1,141,747 | $47.2M | 2.8% |
| BLCO BAUSCH PLUS LOMB CORP | 2,660,508 | $44.0M | 2.6% |
| LPL FINL HLDGS INC | 155,495 | $43.7M | 2.6% |
| MGM MGM RESORTS INTERNATIONAL | 909,457 | $43.5M | 2.5% |
| CMI CUMMINS INC | 57,000 | $40.6M | 2.4% |
| COMP COMPASS INC | 2,844,690 | $35.0M | 2.0% |
| VSNT VERSANT MEDIA GROUP INC | 942,874 | $33.9M | 2.0% |
| COLL COLLEGIUM PHARMACEUTICAL INC | 744,889 | $26.9M | 1.6% |
| EPR PPTYS | 448,299 | $26.0M | 1.5% |
| LFTO LIFTOFF MOBILE INC | 844,505 | $20.3M | 1.2% |
| CXW CORECIVIC INC | 536,000 | $16.3M | 1.0% |
| SMA SMARTSTOP SELF STORAG REIT I | 501,768 | $16.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC | 828,085 | $117.6M | 6.9% |
| HCC WARRIOR MET COAL INC | 652,071 | $52.8M | 3.1% |
| CVNA CARVANA CO | 774,333 | $50.9M | 3.0% |
| DVN DEVON ENERGY CORP NEW | 1,141,747 | $47.2M | 2.8% |
| LPL FINL HLDGS INC | 155,495 | $43.7M | 2.6% |
| CMI CUMMINS INC | 57,000 | $40.6M | 2.4% |
| COMP COMPASS INC | 2,844,690 | $35.0M | 2.0% |
| COLL COLLEGIUM PHARMACEUTICAL INC | 744,889 | $26.9M | 1.6% |
| EPR PPTYS | 448,299 | $26.0M | 1.5% |
| LFTO LIFTOFF MOBILE INC | 844,505 | $20.3M | 1.2% |
| CXW CORECIVIC INC | 536,000 | $16.3M | 1.0% |
| GEO GEO GROUP INC | 511,000 | $15.1M | 0.9% |
| VISN VISTANCE NETWORKS INC | 605,649 | $7.7M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NCLH NORWEGIAN CRUISE LINE HLDGS | 5,194,517 | $97.0M | 5.8% |
| ALLY FINL INC | 2,128,514 | $83.4M | 5.0% |
| ANIP ANI PHARMACEUTICALS INC | 667,981 | $51.3M | 3.1% |
| OVV OVINTIV INC | 825,502 | $49.0M | 2.9% |
| GPOR GULFPORT ENERGY CORP | 216,250 | $45.8M | 2.7% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 806,332 | $31.4M | 1.9% |
| WK WORKIVA INC | 358,248 | $21.3M | 1.3% |
| MPLX MPLX LP | 344,686 | $19.7M | 1.2% |
| OC OWENS CORNING NEW | 176,201 | $19.0M | 1.1% |
| CABO CABLE ONE INC | 73,180 | $6.6M | 0.4% |
| VODAFONE GROUP PLC | 300,000 | $4.5M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMCSA COMCAST CORP NEW | 6,521,409 | 12,898,317 | +97.8% | $316.3M |
| TDS TELEPHONE & DATA SYS INC | 516,000 | 1,518,180 | +194.2% | $56.1M |
| WAY WAYSTAR HLDG CORP | 4,443,671 | 6,160,110 | +38.6% | $126.3M |
| CE CELANESE CORP DEL | 530,907 | 1,095,392 | +106.3% | $50.3M |
| REZI RESIDEO TECHNOLOGIES INC | 1,691,343 | 1,892,416 | +11.9% | $58.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MGM MGM RESORTS INTERNATIONAL | 4,771,865 | 909,457 | -80.9% | $43.5M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 475,550 | 294,435 | -38.1% | $70.8M |
| PRKS UNITED PARKS & RESORTS INC | 2,061,450 | 1,359,953 | -34.0% | $64.8M |
| SMA SMARTSTOP SELF STORAG REIT I | 1,329,575 | 501,768 | -62.3% | $16.3M |
| CBRE CBRE GROUP INC | 718,615 | 553,001 | -23.0% | $74.4M |
| ESTC ELASTIC N V | 1,429,383 | 1,156,383 | -19.1% | $65.8M |
| VSNT VERSANT MEDIA GROUP INC | 1,305,960 | 942,874 | -27.8% | $33.9M |
| ARDT ARDENT HEALTH INC | 2,303,113 | 1,580,423 | -31.4% | $15.5M |
| ET ENERGY TRANSFER L P | 259,793 | 184,793 | -28.9% | $3.5M |
CIK 1278951 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
