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Goldentree Asset Management LP

CIK 1278951 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Goldentree Asset Management LP reported 29 US-listed holdings worth $1.71 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Comcast Corp. (18.5%), Bausch Health Cos Inc. (10.0%) and Waystar Holding Corp. (7.4%). Against the quarter before, it opened 13 positions, added to 5, trimmed 9 and sold out of 11.

Reported holdings$1.71B+1.8% on Q1 2026
Positions29+2 on Q1 2026
The largest ten65.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CMCSA18.5%BHC10.0%WAY7.4%CHTR6.9%CBRE4.3%JAZZ4.1%ESTC3.8%PRKS3.8%REZI3.4%TDS3.3%HCC3.1%CVNA3.0%CE2.9%DVN2.8%15 more22.7%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.18 billion in 28 positions$1.18BQ3 24Q4 2024: $1.25 billion in 25 positions$1.25BQ4 24Q1 2025: $1.23 billion in 31 positions$1.23BQ1 25Q2 2025: $1.02 billion in 25 positions$1.02BQ2 25Q3 2025: $1.20 billion in 23 positions$1.20BQ3 25Q4 2025: $1.84 billion in 27 positions$1.84BQ4 25Q1 2026: $1.68 billion in 27 positions$1.68BQ1 26Q2 2026: $1.71 billion in 29 positions$1.71BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 5Held 2Trimmed 9Sold out 11
Opened: 13Added: 5Held: 2Trimmed: 9Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Charter Communications, Inc. CHTR$117.6 million
  2. Warrior Met Coal, Inc. HCC$52.8 million
  3. Carvana Co. CVNA$50.9 million
  4. Devon Energy Corp. DVN$47.2 million
  5. LPL Finl Hldgs Inc. LPLA$43.7 million
  6. Cummins Inc. CMI$40.6 million
  7. Compass Inc. COMP$35.0 million
  8. Collegium Pharmaceutical, Inc. COLL$26.9 million

and 5 more in the table below

Added to 5

  1. Comcast Corp. CMCSA+6.4 million shares · +98%
  2. Telephone & Data Systems Inc. TDS+1.0 million shares · +194%
  3. Waystar Holding Corp. WAY+1.7 million shares · +39%
  4. Celanese Corp. CE+564,485 shares · +106%
  5. Resideo Technologies, Inc. REZI+201,073 shares · +12%

Trimmed 9

  1. MGM Resorts International MGM-3.9 million shares · -81%
  2. Jazz Pharmaceuticals plc JAZZ-181,115 shares · -38%
  3. United Parks & Resorts Inc. PRKS-701,497 shares · -34%
  4. Smartstop Self Storag REIT I SMA-827,807 shares · -62%
  5. CBRE Group, Inc. CBRE-165,614 shares · -23%
  6. Elastic N V ESTC-273,000 shares · -19%
  7. Versant Media Group, Inc. VSNT-363,086 shares · -28%
  8. Ardent Health Partners Inc. ARDT-722,690 shares · -31%

and 1 more in the table below

Sold out of 11

  1. Norwegian Cruise Line Holdings Ltd. NCLH$97.0 million last quarter
  2. Ally Financial Inc. ALLY$83.4 million last quarter
  3. ANI Pharmaceuticals Inc. ANIP$51.3 million last quarter
  4. Ovintiv Inc. OVV$49.0 million last quarter
  5. Gulfport Energy Corp. GPOR$45.8 million last quarter
  6. Fortune Brands Innovations, Inc. FBIN$31.4 million last quarter
  7. Workiva Inc. WK$21.3 million last quarter
  8. Mplx LP MPLX$19.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Comcast Corp. CMCSA12,898,317$316.3 million18.49%+6,376,908
Bausch Health Cos Inc. BHC34,665,731$170.7 million9.98%no change
Waystar Holding Corp. WAY6,160,110$126.3 million7.38%+1,716,439
Charter Communications, Inc. CHTR828,085$117.6 million6.87%new
CBRE Group, Inc. CBRE553,001$74.4 million4.35%-165,614
Jazz Pharmaceuticals plc JAZZ294,435$70.8 million4.14%-181,115
Elastic N V ESTC1,156,383$65.8 million3.85%-273,000
United Parks & Resorts Inc. PRKS1,359,953$64.8 million3.79%-701,497
Resideo Technologies, Inc. REZI1,892,416$58.8 million3.43%+201,073
Telephone & Data Systems Inc. TDS1,518,180$56.1 million3.28%+1,002,180
Warrior Met Coal, Inc. HCC652,071$52.8 million3.09%new
Carvana Co. CVNA774,333$50.9 million2.97%new
Celanese Corp. CE1,095,392$50.3 million2.94%+564,485
Devon Energy Corp. DVN1,141,747$47.2 million2.76%new
Bausch Plus Lomb Corp. BLCO2,660,508$44.0 million2.57%no change
LPL Finl Hldgs Inc. LPLA155,495$43.7 million2.56%new
MGM Resorts International MGM909,457$43.5 million2.54%-3,862,408
Cummins Inc. CMI57,000$40.6 million2.37%new
Compass Inc. COMP2,844,690$35.0 million2.05%new
Versant Media Group, Inc. VSNT942,874$33.9 million1.98%-363,086
Collegium Pharmaceutical, Inc. COLL744,889$26.9 million1.57%new
EPR Properties EPR448,299$26.0 million1.52%new
Liftoff Mobile Inc. Com LFTO844,505$20.3 million1.18%new
CoreCivic, Inc. CXW536,000$16.3 million0.95%new
Smartstop Self Storag REIT I SMA501,768$16.3 million0.95%-827,807
Ardent Health Partners Inc. ARDT1,580,423$15.5 million0.91%-722,690
GEO Group Inc. GEO511,000$15.1 million0.88%new
Commscope Hldg Co. Inc. VISN605,649$7.7 million0.45%new
Energy Transfer LP ET184,793$3.5 million0.21%-75,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.