GOLDENTREE ASSET MANAGEMENT LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1278951.
- Reported value$1.72bn
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Comcast Corp NewCMCSA | CL A | 20030N101 | 316 | 18.4% | 12,898,317 | Added+6,376,908 | |
| Bausch Health Cos IncBHC | COM | 071734107 | 171 | 9.9% | 34,665,731 | Unchanged | |
| Waystar HLDG CorpWAY | COM | 946784105 | 126 | 7.3% | 6,160,110 | Added+1,716,439 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 118 | 6.8% | 828,085 | New+828,085 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 74.4 | 4.3% | 553,001 | Reduced−165,614 | |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 70.8 | 4.1% | 294,435 | Reduced−181,115 | |
| Elastic N V | ORD SHS | N14506104 | 65.8 | 3.8% | 1,156,383 | Reduced−273,000 | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 64.8 | 3.8% | 1,359,953 | Reduced−701,497 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 58.8 | 3.4% | 1,892,416 | Added+201,073 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 56.1 | 3.3% | 1,518,180 | Added+1,002,180 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 52.8 | 3.1% | 652,071 | New+652,071 | |
| Carvana CoCVNA | CL A | 146869102 | 50.9 | 3.0% | 774,333 | New+774,333 | |
| Celanese Corp DelCE | COM | 150870103 | 50.3 | 2.9% | 1,095,392 | Added+564,485 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 47.2 | 2.7% | 1,141,747 | New+1,141,747 | |
| Bausch Plus Lomb CorpBLCO | COMMON SHARES | 071705107 | 44.0 | 2.6% | 2,660,508 | Unchanged | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 43.7 | 2.5% | 155,495 | New+155,495 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 43.5 | 2.5% | 909,457 | Reduced−3,862,408 | |
| Cummins IncCMI | COM | 231021106 | 40.6 | 2.4% | 57,000 | New+57,000 | |
| Compass IncCOMP | CL A | 20464U100 | 35.0 | 2.0% | 2,844,690 | New+2,844,690 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 33.9 | 2.0% | 942,874 | Reduced−363,086 | |
| Collegium Pharmaceutical IncCOLL | COM | 19459J104 | 26.9 | 1.6% | 744,889 | New+744,889 | |
| EPR PptysEPR | COM SH BEN INT | 26884U109 | 26.0 | 1.5% | 448,299 | New+448,299 | |
| Liftoff Mobile IncLFTO | COM | 53229X101 | 20.3 | 1.2% | 844,505 | New+844,505 | |
| Corecivic IncCXW | COM | 21871N101 | 16.3 | 0.9% | 536,000 | New+536,000 | |
| Smartstop Self Storag REIT ISMA | COMMON STOCK | 83192D402 | 16.3 | 0.9% | 501,768 | Reduced−827,807 | |
| Ardent Health IncARDT | COM | 03980N107 | 15.5 | 0.9% | 1,580,423 | Reduced−722,690 | |
| Geo Group IncGEO | COM | 36162J106 | 15.1 | 0.9% | 511,000 | New+511,000 | |
| Vistance Networks IncVISN | COM | 20337X109 | 7.7 | 0.4% | 605,649 | New+605,649 | |
| Liberty Media Corp Del | DEB 3.750% 2/1 | 530715AL5 | 5.4 | 0.3% | $107,665,000 principal | Added+12,690,000 | |
| Liberty Media Corp Del | DEB 4.000%11/1 | 530715AG6 | 3.8 | 0.2% | $75,030,000 principal | Unchanged | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 3.5 | 0.2% | 184,793 | Reduced−75,000 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ally Finl IncALLY | COM | 02005N100 | 0.0 | 0.0% | 0 | Sold out−2,128,514 | |
| ANI Pharmaceuticals IncANIP | COM | 00182C103 | 0.0 | 0.0% | 0 | Sold out−667,981 | |
| Cable One IncCABO | COM | 12685J105 | 0.0 | 0.0% | 0 | Sold out−73,180 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 0.0 | 0.0% | 0 | Sold out−806,332 | |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 0.0 | 0.0% | 0 | Sold out−216,250 | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 0.0 | 0.0% | 0 | Sold out−344,686 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 0.0 | 0.0% | 0 | Sold out−5,194,517 | |
| Ovintiv IncOVV | COM | 69047Q102 | 0.0 | 0.0% | 0 | Sold out−825,502 | |
| Owens Corning NewOC | COM | 690742101 | 0.0 | 0.0% | 0 | Sold out−176,201 | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Workiva IncWK | COM CL A | 98139A105 | 0.0 | 0.0% | 0 | Sold out−358,248 |
Source: SEC EDGAR, Form 13F-HR, accession 0001278951-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.