GOLDENTREE ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1278951 · latest 13F-HR filed 2026-08-14
GOLDENTREE ASSET MANAGEMENT LP manages $1.72B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMCSA (18.39%), BHC (9.92%), WAY (7.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 11; 6 existing positions rose in reported value and 9 fell.
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.
Loading holdings…
AUM
$1.72B
Long-equity book
Holdings
31
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+13 / −11 / ↑6 / ↓9
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CMCSA18.4% · +98%BHC9.9% · 0%WAY7.3% · +39%CHTR6.8% · newCBRE4.3% · -23%JAZZ4.1% · -38%ESTC3.8% · -19%PRKS3.8% · -34%REZI3.4% · +12%TDS3.3% · +194%HCC3.1% · newCVNA3.0% · newCE2.9% · +106%DVN2.7% · newBLCO2.6% · 0%LPLA2.5% · newMGM2.5% · -81%CMI2.4% · newCOMP2.0% · newVSNT2.0% · -28%COLL1.6% · newEPR1.5% · newLFTO1.2% · newCXW0.9% · newSMA0.9% · -62%ARDT0.9% · -31%GEO0.9% · newFWONA0.5% · +8%VISN0.4% · newET0.2% · -29%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 8, 2026.
Assets Under Management
$70.14B
Discretionary
$70.14B
Employees
320
Accounts
161
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LLC Control | GENERAL PARTNER since Apr 2000 | Less than 5% | Domestic Entity |
| TANANBAUM, STEVEN, ANDREW Control | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER since Apr 2000 | 25–50% | Individual |
| ALDERMAN, PETER, BELMONT | LIMITED PARTNER AND GENERAL COUNSEL since Aug 2023 | Less than 5% | Individual |
| CONTI, ELLEN, B | LIMITED PARTNER AND CHIEF FINANCIAL OFFICER since Sep 2026 | Less than 5% | Individual |
| EARNST, CHAD, ALAN | GLOBAL CHIEF COMPLIANCE OFFICER since Jun 2024 | Less than 5% | Individual |
| KRUTER, LEE, SPENCER | LIMITED PARTNER AND PORTFOLIO MANAGER since Mar 2007 | 10–25% | Individual |
| ROSENSWEIG, DANIEL, MEYER | LIMITED PARTNER AND CHIEF OPERATING OFFICER since Feb 2022 | Less than 5% | Individual |
| SUTHERLAND, KATHRYN, LAYNE | LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER since Oct 2022 | 5–10% | Individual |
| TANANBAUM, STEVEN, ANDREW Control Indirect owner via GOLDENTREE ASSET MANAGEMENT LLC | SOLE MANAGING MEMBER since Apr 2000 | 75% or more | Individual |
Ownership & leadership changes · 22 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 8, 2026 filing
- AddedCONTI, ELLEN, B · LIMITED PARTNER AND CHIEF FINANCIAL OFFICER · Less than 5%
Mar 28, 2025 filing
- No longer listedHAYWARD, CHRISTOPHER, BRYAN · LIMITED PARTNER AND PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · listed since May 2019
- No longer listedTRAVERS, GEORGE, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2005
- AddedEARNST, CHAD, ALAN · GLOBAL CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedALDERMAN, PETER, BELMONT · title GENERAL COUNSEL → LIMITED PARTNER AND GENERAL COUNSEL
- ChangedKRUTER, LEE, SPENCER · ownership 5–10% → 10–25%
- ChangedTANANBAUM, STEVEN, ANDREW · ownership 50–75% → 25–50%
Mar 28, 2024 filing
- ChangedTANANBAUM, STEVEN, ANDREW · ownership 25–50% → 50–75%
Sep 26, 2023 filing
- No longer listedBEJGER, ROMAN, ANDREW · LIMITED PARTNER AND GENERAL COUNSEL · Less than 5% · listed since Apr 2021
- AddedALDERMAN, PETER, BELMONT · GENERAL COUNSEL · Less than 5%
Mar 30, 2023 filing
- No longer listedSALEM, DEEB, AMIN · LIMITED PARTNER AND HEAD TRADER · 5–10% · listed since Jul 2012
- Listed againSUTHERLAND, KATHRYN, LAYNE · LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER · 5–10%
- ChangedROSENSWEIG, DANIEL, MEYER · title CHIEF OPERATING OFFICER → LIMITED PARTNER AND CHIEF OPERATING OFFICER
Mar 29, 2022 filing
- No longer listedNAGGAR, JOSEPH, ALI · LIMITED PARTNER AND PORTFOLIO MANAGER · 10–25% · listed since Oct 2007
- AddedROSENSWEIG, DANIEL, MEYER · CHIEF OPERATING OFFICER · Less than 5%
- ChangedHAYWARD, CHRISTOPHER, BRYAN · title LIMITED PARTNER AND PRESIDENT → LIMITED PARTNER AND PRESIDENT AND CHIEF FINANCIAL OFFICER
Nov 22, 2021 filing
- No longer listedRITHOLZ, BARRY, IAN · LIMITED PARTNER AND GENERAL COUNSEL · Less than 5% · listed since Feb 2003
- AddedBEJGER, ROMAN, ANDREW · LIMITED PARTNER AND GENERAL COUNSEL · Less than 5%
Apr 14, 2021 filing
- ChangedNAGGAR, JOSEPH, ALI · ownership 5–10% → 10–25%
Mar 16, 2021 filing
- Listed againSALEM, DEEB, AMIN · LIMITED PARTNER AND HEAD TRADER · 5–10%
Mar 1, 2021 filing
- No longer listedDE CHILLAZ, PIERRE, MARIE · PORTFOLIO MANAGER · 5–10% · listed since Jan 2014
- ChangedHAYWARD, CHRISTOPHER, BRYAN · title PRESIDENT → LIMITED PARTNER AND PRESIDENT
- ChangedKRUTER, LEE, SPENCER · title PORTFOLIO MANAGER → LIMITED PARTNER AND PORTFOLIO MANAGER
- ChangedNAGGAR, JOSEPH, ALI · title PORTFOLIO MANAGER → LIMITED PARTNER AND PORTFOLIO MANAGER
- ChangedRITHOLZ, BARRY, IAN · title GENERAL COUNSEL → LIMITED PARTNER AND GENERAL COUNSEL
- ChangedTANANBAUM, STEVEN, ANDREW · title MANAGING PARTNER AND CHIEF INVESTMENT OFFICER → LIMITED PARTNER AND CHIEF INVESTMENT OFFICER
Older changes (13 more filings)
Feb 24, 2021 filing
- No longer listedSCANLON, NEIL, ANTHONY · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2016
Mar 27, 2020 filing
- No longer listedCHRISTIAN, WILLIAM, DANIEL · CHIEF OPERATING OFFICER · Less than 5% · listed since Sep 2005
Nov 6, 2019 filing
- No longer listedMATZA, ROBERT, NMN · PRESIDENT · Less than 5% · listed since Jan 2006
- AddedHAYWARD, CHRISTOPHER, BRYAN · PRESIDENT · Less than 5%
Mar 28, 2017 filing
- No longer listedBROWN, JEFFREY, NEIL · PORTFOLIO MANAGER · Less than 5% · listed since May 2006
- No longer listedCOLLINS, TIMOTHY, PATRICK · DIRECTOR OF CAPITAL SOURCING · Less than 5% · listed since Apr 2010
- No longer listedDYSON, PATRICK, MCFERRIN · PORTFOLIO MANAGER · Less than 5% · listed since Jan 2015
- No longer listedGAFFNEY, TREACY, BEIRNE · PORTFOLIO MANAGER · Less than 5% · listed since Feb 2001
- No longer listedGEIS, COREY, SCOTT · PARTNER · Less than 5% · listed since Jan 2009
- No longer listedGUIDO, ANTHONY, JOHN · PORTFOLIO MANAGER · Less than 5% · listed since Jan 2015
- No longer listedHADDAD, FREDERICK, SALEEM · PORTFOLIO MANAGER · Less than 5% · listed since Sep 2000
- No longer listedKATZ, LAURIE, ANN · PARTNER · Less than 5% · listed since Jan 2014
- No longer listedLODGE, TED, STUART · PARTNER · Less than 5% · listed since Dec 2008
- No longer listedMCDONOUGH, BRENDAN, PAUL · PARTNER · Less than 5% · listed since Jul 2015
- No longer listedMERRITT, DEAN, EDWARD · PARTNER · Less than 5% · listed since Jan 2015
- No longer listedPENNINGTON, BRIAN, CHARLES · CHIEF RISK OFFICER · Less than 5% · listed since Aug 2009
- No longer listedRAJGURU, VIJAY, NMN · PARTNER · Less than 5% · listed since Apr 2007
- No longer listedSALEM, DEEB, AMIN · HEAD TRADER · Less than 5% · listed since Jan 2016
- No longer listedSARABI, SEYAVASH, NMN · PARTNER · Less than 5% · listed since Jan 2014
- No longer listedSHAPIRO, STEVEN, TODD · PARTNER · Less than 5% · listed since Jun 2000
- No longer listedSILVANI, MATIAS, NMN · PORTFOLIO MANAGER · Less than 5% · listed since Aug 2015
- No longer listedSUTHERLAND, KATHRYN, LAYNE · HEAD OF MARKETING · Less than 5% · listed since Jun 2008
- No longer listedTUCKMAN, ADAM, GREGORY · PORTFOLIO MANAGER · Less than 5% · listed since Jan 2005
- ChangedDE CHILLAZ, PIERRE, MARIE · ownership Less than 5% → 5–10%
May 5, 2016 filing
- AddedTANANBAUM, STEVEN, ANDREW · SOLE MANAGING MEMBER · 75% or more · indirect via GOLDENTREE ASSET MANAGEMENT LLC · control person
- ChangedSHAPIRO, STEVEN, TODD · title PORTFOLIO MANAGER → PARTNER
Mar 28, 2016 filing
- No longer listedBURKE, JEFFREY, AARON · PORTFOLIO MANAGER · Less than 5% · listed since Jan 2011
- No longer listedMCGINNESS, KERI · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jun 2006
- AddedSCANLON, NEIL, ANTHONY · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedGEIS, COREY, SCOTT · title HEAD OF TRADING → PARTNER
- ChangedKRUTER, LEE, SPENCER · ownership Less than 5% → 5–10%
- ChangedMATZA, ROBERT, NMN · ownership 5–10% → Less than 5%
- ChangedSALEM, DEEB, AMIN · title PORTFOLIO MANAGER → HEAD TRADER
- ChangedSHAPIRO, STEVEN, TODD · ownership 5–10% → Less than 5%
Nov 16, 2015 filing
- AddedMCDONOUGH, BRENDAN, PAUL · PARTNER · Less than 5%
- AddedSILVANI, MATIAS, NMN · PORTFOLIO MANAGER · Less than 5%
Mar 27, 2015 filing
- No longer listedPANTER, LUCY, CLARE · PORTFOLIO MANAGER · Less than 5% · listed since Sep 2005
- No longer listedSHANDELL, THOMAS, HICKEN · PORTFOLIO MANAGER · Less than 5% · listed since Oct 2009
- AddedDYSON, PATRICK, MCFERRIN · PORTFOLIO MANAGER · Less than 5%
- AddedGUIDO, ANTHONY, JOHN · PORTFOLIO MANAGER · Less than 5%
- AddedMERRITT, DEAN, EDWARD · PARTNER · Less than 5%
- ChangedDE CHILLAZ, PIERRE, MARIE · title PARTNER → PORTFOLIO MANAGER
- ChangedSUTHERLAND, KATHRYN, LAYNE · title HEAD OF EUROPEAN MARKETING → HEAD OF MARKETING
Sep 19, 2014 filing
- No longer listedSAFFARI, SAID · PARTNER · Less than 5% · listed since Aug 2013
Mar 26, 2014 filing
- No longer listedORNSTEIN, DANIEL, DAVID · CO-HEAD OF TRADING · Less than 5% · listed since Jul 2012
- AddedDE CHILLAZ, PIERRE, MARIE · PARTNER · Less than 5%
- AddedKATZ, LAURIE, ANN · PARTNER · Less than 5%
- AddedSARABI, SEYAVASH, NMN · PARTNER · Less than 5%
Feb 13, 2014 filing
- No longer listedHUMPHREY, THOMAS, PATRICK · GLOBAL HEAD OF MARKETING · 5–10% · listed since Mar 2010
- AddedSAFFARI, SAID · PARTNER · Less than 5%
Mar 20, 2013 filing
- No longer listedSHERMAN, ROBERT, IRA · PARTNER · Less than 5% · listed since Jan 2011
- AddedBROWN, JEFFREY, NEIL · PORTFOLIO MANAGER · Less than 5%
- AddedORNSTEIN, DANIEL, DAVID · CO-HEAD OF TRADING · Less than 5%
- AddedSALEM, DEEB, AMIN · PORTFOLIO MANAGER · Less than 5%
- ChangedSHAPIRO, STEVEN, TODD · ownership 10–25% → 5–10%
Mar 28, 2012 filing (earliest on record)
- ListedBURKE, JEFFREY, AARON · PORTFOLIO MANAGER · Less than 5%
- ListedCHRISTIAN, WILLIAM, DANIEL · CHIEF OPERATING OFFICER · Less than 5%
- ListedCOLLINS, TIMOTHY, PATRICK · DIRECTOR OF CAPITAL SOURCING · Less than 5%
- ListedGAFFNEY, TREACY, BEIRNE · PORTFOLIO MANAGER · Less than 5%
- ListedGEIS, COREY, SCOTT · HEAD OF TRADING · Less than 5%
- ListedGOLDENTREE ASSET MANAGEMENT LLC · GENERAL PARTNER · Less than 5% · control person
- ListedHADDAD, FREDERICK, SALEEM · PORTFOLIO MANAGER · Less than 5%
- ListedHUMPHREY, THOMAS, PATRICK · GLOBAL HEAD OF MARKETING · 5–10%
- ListedKRUTER, LEE, SPENCER · PORTFOLIO MANAGER · Less than 5%
- ListedLODGE, TED, STUART · PARTNER · Less than 5%
- ListedMATZA, ROBERT, NMN · PRESIDENT · 5–10%
- ListedMCGINNESS, KERI · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedNAGGAR, JOSEPH, ALI · PORTFOLIO MANAGER · 5–10%
- ListedPANTER, LUCY, CLARE · PORTFOLIO MANAGER · Less than 5%
- ListedPENNINGTON, BRIAN, CHARLES · CHIEF RISK OFFICER · Less than 5%
- ListedRAJGURU, VIJAY, NMN · PARTNER · Less than 5%
- ListedRITHOLZ, BARRY, IAN · GENERAL COUNSEL · Less than 5%
- ListedSHANDELL, THOMAS, HICKEN · PORTFOLIO MANAGER · Less than 5%
- ListedSHAPIRO, STEVEN, TODD · PORTFOLIO MANAGER · 10–25%
- ListedSHERMAN, ROBERT, IRA · PARTNER · Less than 5%
- ListedSUTHERLAND, KATHRYN, LAYNE · HEAD OF EUROPEAN MARKETING · Less than 5%
- ListedTANANBAUM, STEVEN, ANDREW · MANAGING PARTNER AND CHIEF INVESTMENT OFFICER · 25–50% · control person
- ListedTRAVERS, GEORGE, NMN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedTUCKMAN, ADAM, GREGORY · PORTFOLIO MANAGER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COMCAST CORP NEW$129.3M +69.2%
- TELEPHONE & DATA SYS INC$34.4M +158.6%
- WAYSTAR HLDG CORP$19.3M +18.0%
- CELANESE CORP DEL$15.4M +44.3%
- LIBERTY MEDIA CORP DEL$2.5M +88.9%
Top Trims
- MGM RESORTS INTERNATIONAL-$133.1M -75.4%
- SMARTSTOP SELF STORAG REIT I-$23.9M -59.5%
- CBRE GROUP INC-$22.8M -23.5%
- JAZZ PHARMACEUTICALS PLC-$18.9M -21.1%
- BAUSCH HEALTH COS INC-$16.3M -8.7%
New Positions
- CHARTER COMMUNICATIONS INC$117.6M
- WARRIOR MET COAL INC$52.8M
- CARVANA CO$50.9M
- DEVON ENERGY CORP NEW$47.2M
- LPL FINL HLDGS INC$43.7M
Exited Positions
- NORWEGIAN CRUISE LINE HLDGS$97.0M
- ALLY FINL INC$83.4M
- ANI PHARMACEUTICALS INC$51.3M
- OVINTIV INC$49.0M
- GULFPORT ENERGY CORP$45.8M
GOLDENTREE ASSET MANAGEMENT LP Holdings (2026-06-30)
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 | COMCAST CORP NEW | CMCSA | 20030N101 | $316.3M | 18.39% | 12,898,317 | SH |
| 2 | BAUSCH HEALTH COS INC | BHC | 071734107 | $170.7M | 9.92% | 34,665,731 | SH |
| 3 | WAYSTAR HLDG CORP | WAY | 946784105 | $126.3M | 7.34% | 6,160,110 | SH |
| 4 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $117.6M | 6.84% | 828,085 | SH |
| 5 | CBRE GROUP INC | CBRE | 12504L109 | $74.4M | 4.32% | 553,001 | SH |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $70.8M | 4.12% | 294,435 | SH |
| 7 | ELASTIC N V | ESTC | N14506104 | $65.8M | 3.83% | 1,156,383 | SH |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $64.8M | 3.77% | 1,359,953 | SH |
| 9 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $58.8M | 3.42% | 1,892,416 | SH |
| 10 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $56.1M | 3.26% | 1,518,180 | SH |
| 11 | WARRIOR MET COAL INC | HCC | 93627C101 | $52.8M | 3.07% | 652,071 | SH |
| 12 | CARVANA CO | CVNA | 146869102 | $50.9M | 2.96% | 774,333 | SH |
| 13 | CELANESE CORP DEL | CE | 150870103 | $50.3M | 2.92% | 1,095,392 | SH |
| 14 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $47.2M | 2.74% | 1,141,747 | SH |
| 15 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $44.0M | 2.56% | 2,660,508 | SH |
| 16 | LPL FINL HLDGS INC | LPLA | 50212V100 | $43.7M | 2.54% | 155,495 | SH |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $43.5M | 2.53% | 909,457 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $40.6M | 2.36% | 57,000 | SH |
| 19 | COMPASS INC | COMP | 20464U100 | $35.0M | 2.04% | 2,844,690 | SH |
| 20 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $33.9M | 1.97% | 942,874 | SH |
| 21 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19459J104 | $26.9M | 1.56% | 744,889 | SH |
| 22 | EPR PPTYS | EPR | 26884U109 | $26.0M | 1.51% | 448,299 | SH |
| 23 | LIFTOFF MOBILE INC | LFTO | 53229X101 | $20.3M | 1.18% | 844,505 | SH |
| 24 | CORECIVIC INC | CXW | 21871N101 | $16.3M | 0.95% | 536,000 | SH |
| 25 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $16.3M | 0.95% | 501,768 | SH |
| 26 | ARDENT HEALTH INC | ARDT | 03980N107 | $15.5M | 0.90% | 1,580,423 | SH |
| 27 | GEO GROUP INC | GEO | 36162J106 | $15.1M | 0.88% | 511,000 | SH |
| 28 | VISTANCE NETWORKS INC | VISN | 20337X109 | $7.7M | 0.45% | 605,649 | SH |
| 29 | LIBERTY MEDIA CORP DEL | FWONA | 530715AL5 | $5.4M | 0.31% | 107,665,000 | PRN |
| 30 | LIBERTY MEDIA CORP DEL | FWONA | 530715AG6 | $3.8M | 0.22% | 75,030,000 | PRN |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $3.5M | 0.21% | 184,793 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.72B | 31 | 0001278951-26-000003 |
| 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 |
Filer Information
Address
300 PARK AVENUE21ST FLOOR
NEW YORK, NY 10022
Phone
(212) 847-3500
Filing Manager
GOLDENTREE ASSET MANAGEMENT LP
NEW YORK, NY
Signatory
George Travers
Chief Compliance Officer