GOLDENTREE ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1278951 · latest 13F-HR filed 2026-05-14
GOLDENTREE ASSET MANAGEMENT LP manages $1.69B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BHC (11.09%), CMCSA (11.09%), MGM (10.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 6, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.69B
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −8 / ↑6 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLY FINL INC$30.7M +58.3%
- ELASTIC N V$22.0M +44.6%
- JAZZ PHARMACEUTICALS PLC$18.4M +25.8%
- GULFPORT ENERGY CORP$14.3M +45.6%
- RESIDEO TECHNOLOGIES INC$12.3M +27.5%
Top Trims
- BAUSCH HEALTH COS INC-$53.7M -22.3%
- COMCAST CORP NEW-$46.6M -19.9%
- OWENS CORNING NEW-$40.0M -67.7%
- UNITED PARKS & RESORTS INC-$21.1M -23.9%
- OVINTIV INC-$12.5M -20.4%
New Positions
- WAYSTAR HLDG CORP$107.0M
- CBRE GROUP INC$97.2M
- ANI PHARMACEUTICALS INC$51.3M
- VERSANT MEDIA GROUP INC$48.3M
- CELANESE CORP DEL$34.9M
Exited Positions
- ISHARES TR$257.5M
- CAPITAL ONE FINL CORP$57.0M
- SOLSTICE ADVANCED MATLS INC$47.3M
- INDIVIOR PLC$44.5M
- PENNYMAC FINL SVCS INC NEW$29.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | BHC | 071734107 | $187.0M | 11.09% | 34,665,731 | SH |
| 2 | COMCAST CORP NEW | CMCSA | 20030N101 | $187.0M | 11.09% | 6,521,409 | SH |
| 3 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $176.6M | 10.47% | 4,771,865 | SH |
| 4 | WAYSTAR HLDG CORP | WAY | 946784105 | $107.0M | 6.34% | 4,443,671 | SH |
| 5 | CBRE GROUP INC | CBRE | 12504L109 | $97.2M | 5.76% | 718,615 | SH |
| 6 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $97.0M | 5.75% | 5,194,517 | SH |
| 7 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $89.8M | 5.32% | 475,550 | SH |
| 8 | ALLY FINL INC | ALLY | 02005N100 | $83.4M | 4.94% | 2,128,514 | SH |
| 9 | ELASTIC N V | ESTC | N14506104 | $71.3M | 4.23% | 1,429,383 | SH |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $67.2M | 3.99% | 2,061,450 | SH |
| 11 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $56.9M | 3.38% | 1,691,343 | SH |
| 12 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $51.3M | 3.04% | 667,981 | SH |
| 13 | OVINTIV INC | OVV | 69047Q102 | $49.0M | 2.91% | 825,502 | SH |
| 14 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $48.3M | 2.86% | 1,305,960 | SH |
| 15 | GULFPORT ENERGY CORP | GPOR | 402635502 | $45.8M | 2.71% | 216,250 | SH |
| 16 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $42.2M | 2.50% | 2,660,508 | SH |
| 17 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $40.2M | 2.38% | 1,329,575 | SH |
| 18 | CELANESE CORP DEL | CE | 150870103 | $34.9M | 2.07% | 530,907 | SH |
| 19 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $31.4M | 1.86% | 806,332 | SH |
| 20 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $21.7M | 1.29% | 516,000 | SH |
| 21 | WORKIVA INC | WK | 98139A105 | $21.3M | 1.26% | 358,248 | SH |
| 22 | ARDENT HEALTH INC | ARDT | 03980N107 | $19.7M | 1.17% | 2,303,113 | SH |
| 23 | MPLX LP | MPLX | 55336V100 | $19.7M | 1.17% | 344,686 | SH |
| 24 | OWENS CORNING NEW | OC | 690742101 | $19.0M | 1.13% | 176,201 | SH |
| 25 | CABLE ONE INC | CABO | 12685J105 | $6.6M | 0.39% | 73,180 | SH |
| 26 | ENERGY TRANSFER L P | ET | 29273V100 | $5.0M | 0.30% | 259,793 | SH |
| 27 | VODAFONE GROUP PLC | VOD | 92857W308 | $4.5M | 0.27% | 300,000 | SH |
| 28 | LIBERTY MEDIA CORP DEL | FWONA | 530715AG6 | $3.0M | 0.18% | 75,030,000 | PRN |
| 29 | LIBERTY MEDIA CORP DEL | FWONA | 530715AL5 | $2.9M | 0.17% | 94,975,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.69B | 29 | 0001278951-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.85B | 29 | 0001278951-26-000001 |
| 2025-09-30 | 2025-12-02 | $192.2M | 2 | 0001278951-25-000003 |