GOLDENTREE ASSET MANAGEMENT LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | $316.3M | 12,898,317 | +7.30pp | 4q | +97.8%+$156.4M | |
| BAUSCH HEALTH COS INC | BHC | $170.7M | 34,665,731 | -1.16pp | 31q | HELD | |
| WAYSTAR HLDG CORP | WAY | $126.3M | 6,160,110 | +1.00pp | 2q | +38.6%+$35.2M | |
| CHARTER COMMUNICATIONS INC | CHTR | $117.6M | 828,085 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $74.4M | 553,001 | -1.44pp | 2q | -23.0%-$22.3M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $70.8M | 294,435 | -1.20pp | 4q | -38.1%-$43.6M | |
| ELASTIC N V | ESTC | $65.8M | 1,156,383 | -0.40pp | 3q | -19.1%-$15.5M | |
| UNITED PARKS & RESORTS INC | PRKS | $64.8M | 1,359,953 | -0.22pp | 17q | -34.0%-$33.4M | |
| RESIDEO TECHNOLOGIES INC | REZI | $58.8M | 1,892,416 | +0.04pp | 3q | +11.9%+$6.2M | |
| TELEPHONE & DATA SYS INC | TDS | $56.1M | 1,518,180 | +1.98pp | 2q | +194.2%+$37.0M | |
| WARRIOR MET COAL INC | HCC | $52.8M | 652,071 | - | new | NEW | |
| CARVANA CO | CVNA | $50.9M | 774,333 | - | new | NEW | |
| CELANESE CORP DEL | CE | $50.3M | 1,095,392 | +0.86pp | 2q | +106.3%+$25.9M | |
| DEVON ENERGY CORP NEW | DVN | $47.2M | 1,141,747 | - | new | NEW | |
| BAUSCH PLUS LOMB CORP | BLCO | $44.0M | 2,660,508 | +0.05pp | 17q | HELD | |
| LPL FINL HLDGS INC | LPLA | $43.7M | 155,495 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $43.5M | 909,457 | -7.94pp | 6q | -80.9%-$184.7M | |
| CUMMINS INC | CMI | $40.6M | 57,000 | - | new | NEW | |
| COMPASS INC | COMP | $35.0M | 2,844,690 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $33.9M | 942,874 | -0.89pp | 2q | -27.8%-$13.1M | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $26.9M | 744,889 | - | new | NEW | |
| EPR PPTYS | EPR | $26.0M | 448,299 | - | new | NEW | |
| LIFTOFF MOBILE INC | LFTO | $20.3M | 844,505 | - | new | NEW | |
| CORECIVIC INC | CXW | $16.3M | 536,000 | - | new | NEW | |
| SMARTSTOP SELF STORAG REIT I | SMA | $16.3M | 501,768 | -1.44pp | 5q | -62.3%-$26.9M | |
| ARDENT HEALTH INC | ARDT | $15.5M | 1,580,423 | -0.26pp | 8q | -31.4%-$7.1M | |
| GEO GROUP INC | GEO | $15.1M | 511,000 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $7.7M | 605,649 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | $5.4M | 107,665,000 | +0.14pp | 10q | DEBT | ||
| LIBERTY MEDIA CORP DEL | $3.8M | 75,030,000 | +0.04pp | 10q | DEBT | ||
| ENERGY TRANSFER L P | ET | $3.5M | 184,793 | -0.09pp | 6q | -28.9%-$1.4M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $588.7M | 34.2% |
| Biotech & Pharma | $268.5M | 15.6% |
| Software & IT Services | $192.1M | 11.2% |
| Real Estate | $167.9M | 9.8% |
| Wholesale & Distribution | $58.8M | 3.4% |
| Mining & Metals | $52.8M | 3.1% |
| Retail & Consumer | $50.9M | 3.0% |
| Energy | $50.7M | 2.9% |
| Chemicals | $50.3M | 2.9% |
| Medical Devices | $44.0M | 2.6% |
| Capital Markets | $43.7M | 2.5% |
| Business Services | $43.5M | 2.5% |
| Other sectors | $78.9M | 4.6% |
| Not classified | $29.4M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 31 | 13 | 6 | 9 | 11 | 65.2% | 45 |
| Q1 2026 | $1.7B | 29 | 8 | 9 | 6 | 8 | 69.0% | 44 |
| Q4 2025 | $1.8B | 29 | 8 | 8 | 9 | 4 | 72.8% | 48 |
| Q3 2025 | $1.2B | 25 | 8 | 6 | 7 | 10 | 76.8% | 45 |
| Q2 2025 | $1.0B | 27 | 7 | 7 | 6 | 14 | 76.1% | 45 |
| Q1 2025 | $1.4B | 34 | 12 | 11 | 6 | 5 | 63.6% | 44 |
| Q4 2024 | $1.3B | 27 | 6 | 9 | 8 | 11 | 71.4% | 45 |
| Q3 2024 | $1.3B | 32 | 8 | 9 | 12 | 17 | 65.1% | 45 |
| Q2 2024 | $1.2B | 41 | 12 | 14 | 8 | 7 | 57.6% | 45 |
| Q1 2024 | $1.3B | 36 | 17 | 3 | 11 | 9 | 60.2% | 58 |
| Q4 2023 | $963.2M | 28 | 8 | 3 | 15 | 3 | 73.8% | 45 |
| Q3 2023 | $947.9M | 23 | 1 | 9 | 11 | 10 | 81.2% | 44 |
| Q2 2023 | $1.1B | 32 | 13 | 7 | 8 | 11 | 69.2% | 40 |
| Q1 2023 | $1.1B | 30 | 12 | 3 | 9 | 9 | 65.0% | 41 |
| Q4 2022 | $1.2B | 27 | 2 | 4 | 12 | 1 | 80.0% | 45 |
| Q3 2022 | $1.5B | 26 | 4 | 8 | 9 | 8 | 81.2% | 45 |
| Q2 2022 | $1.5B | 30 | 8 | 8 | 8 | 9 | 73.4% | 46 |
| Q1 2022 | $2.2B | 31 | 7 | 10 | 9 | 14 | 76.1% | 46 |
| Q4 2021 | $2.3B | 38 | 4 | 16 | 10 | 10 | 72.5% | 45 |
| Q3 2021 | $2.4B | 44 | 15 | 6 | 21 | 17 | 72.5% | 46 |
| Q2 2021 | $3.8B | 46 | 14 | 9 | 11 | 10 | 70.3% | 48 |
| Q1 2021 | $2.2B | 42 | 15 | 7 | 14 | 12 | 73.1% | 44 |
| Q4 2020 | $2.5B | 39 | 20 | 1 | 16 | 9 | 80.5% | 47 |
| Q3 2020 | $2.3B | 28 | 13 | 13 | 1 | 8 | 76.5% | 44 |
| Q2 2020 | $816.3M | 23 | 10 | 1 | 8 | 7 | 80.4% | 45 |
| Q1 2020 | $540.3M | 20 | 12 | 3 | 0 | 12 | 86.9% | 45 |
| Q4 2019 | $670.6M | 20 | 3 | 5 | 9 | 10 | 85.7% | 44 |
| Q3 2019 | $691.2M | 27 | 10 | 3 | 10 | 5 | 74.4% | 45 |
| Q2 2019 | $884.7M | 22 | 5 | 7 | 5 | 8 | 82.9% | 45 |
| Q1 2019 | $925.9M | 25 | 6 | 8 | 7 | 7 | 79.0% | 45 |
| Q4 2018 | $634.0M | 26 | 0 | 0 | 0 | 0 | 71.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.