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, exited 11, added to 6, and trimmed 9.
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.
21ST FLOOR
NEW YORK, NY 10022
$1.72B
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −11 / ↑6 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |