# GOLDENTREE ASSET MANAGEMENT LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1278951.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.72bn
- Positions: 31 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1278951/000127895126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $316.3m | 18.4% | 12,898,317 |  | Added +6,376,908 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $170.7m | 9.9% | 34,665,731 |  | Unchanged |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $126.3m | 7.3% | 6,160,110 |  | Added +1,716,439 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $117.6m | 6.8% | 828,085 |  | New +828,085 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $74.4m | 4.3% | 553,001 |  | Reduced −165,614 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $70.8m | 4.1% | 294,435 |  | Reduced −181,115 |
| ELASTIC N V | ORD SHS | $65.8m | 3.8% | 1,156,383 |  | Reduced −273,000 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $64.8m | 3.8% | 1,359,953 |  | Reduced −701,497 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $58.8m | 3.4% | 1,892,416 |  | Added +201,073 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $56.1m | 3.3% | 1,518,180 |  | Added +1,002,180 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $52.8m | 3.1% | 652,071 |  | New +652,071 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $50.9m | 3.0% | 774,333 |  | New +774,333 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $50.3m | 2.9% | 1,095,392 |  | Added +564,485 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $47.2m | 2.7% | 1,141,747 |  | New +1,141,747 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $44.0m | 2.6% | 2,660,508 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $43.7m | 2.5% | 155,495 |  | New +155,495 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $43.5m | 2.5% | 909,457 |  | Reduced −3,862,408 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $40.6m | 2.4% | 57,000 |  | New +57,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $35.0m | 2.0% | 2,844,690 |  | New +2,844,690 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $33.9m | 2.0% | 942,874 |  | Reduced −363,086 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $26.9m | 1.6% | 744,889 |  | New +744,889 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $26.0m | 1.5% | 448,299 |  | New +448,299 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $20.3m | 1.2% | 844,505 |  | New +844,505 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $16.3m | 0.9% | 536,000 |  | New +536,000 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $16.3m | 0.9% | 501,768 |  | Reduced −827,807 |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $15.5m | 0.9% | 1,580,423 |  | Reduced −722,690 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $15.1m | 0.9% | 511,000 |  | New +511,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $7.7m | 0.4% | 605,649 |  | New +605,649 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $5.4m | 0.3% | $107,665,000 principal |  | Added +12,690,000 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $3.8m | 0.2% | $75,030,000 principal |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.5m | 0.2% | 184,793 |  | Reduced −75,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,128,514 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $0 | 0.0% | 0 |  | Sold out −667,981 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,180 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −806,332 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −216,250 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −344,686 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −5,194,517 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −825,502 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,201 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −358,248 |

Source: SEC EDGAR, Form 13F-HR, accession 0001278951-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.