GOLDENTREE ASSET MANAGEMENT LP
Sector Allocation
- Communication Services34.2%$588.7M
- Healthcare19.1%$328.0M
- Technology12.8%$220.1M
- Real Estate9.8%$167.9M
- Consumer Discretionary8.9%$153.1M
- Energy6.0%$103.5M
- Industrials3.2%$55.7M
- Materials2.9%$50.3M
- Financials2.5%$43.7M
- Other0.5%$9.2M
AUM History
13fpro.ai/research/fund/goldentree-asset-management-lp-1278951
Conviction and streaks
Diversifying · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CCZ
$316.3MBHC
$170.7MWAY
$126.3MCHTR
$117.6MCBRE
$74.4MJAZZ
$70.8MESTC
$65.8MPRKS
$64.8MREZI
$58.8MTDS
$56.1MHCC
$52.8MCVNA
$50.9MCE
$50.3MDVN
$47.2MBLCO
$44.0MLPLA
$43.7MMGM
$43.5MCMI
$40.6MCOMP
$35.0MVSNT
$33.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/goldentree-asset-management-lp-1278951
GOLDENTREE ASSET MANAGEMENT LP 13F holdings — Q2 2026
$1.7B portfolio (+2.0% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$316.3M
18.4% of stocks
+98%This quarter+0.6%Since filed4 qtrsHeld$170.7M
9.9% of stocks
No changeThis quarter-2.5%Since filed10+ qtrsHeld$126.3M
7.3% of stocks
+39%This quarter+15.8%Since filed2 qtrsHeld$117.6M
6.8% of stocks
NewThis quarter-33.8%Since filedNew this quarterHeld$74.4M
4.3% of stocks
-23%This quarter-19.6%Since filed2 qtrsHeld$70.8M
4.1% of stocks
-38%This quarter-16.0%Since filed3 qtrsHeld$65.8M
3.8% of stocks
-19%This quarter+22.6%Since filed3 qtrsHeld$64.8M
3.8% of stocks
-34%This quarter-31.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$58.8M
3.4% of stocks
+12%This quarter-13.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$56.1M
3.3% of stocks
+194%This quarter+1.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — GOLDENTREE ASSET MANAGEMENT LP (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WARRIOR MET COAL, INC. | Energy | $52.8M | 3.1% | 652K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CARVANA CO. | Consumer Discretionary | $50.9M | 3.0% | 774K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Celanese Corp | Materials | $50.3M | 2.9% | 1.10M | +106% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DEVON ENERGY CORP/DE | Energy | $47.2M | 2.7% | 1.14M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Bausch & Lomb Corp | Healthcare | $44.0M | 2.6% | 2.66M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LPL Financial Holdings Inc. | Financials | $43.7M | 2.5% | 155K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MGM Resorts International | Consumer Discretionary | $43.5M | 2.5% | 909K | -81% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CUMMINS INC | Industrials | $40.6M | 2.4% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Compass, Inc. | Real Estate | $35.0M | 2.0% | 2.84M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Versant Media Group, Inc. | Communication Services | $33.9M | 2.0% | 943K | -28% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $26.9M | 1.6% | 745K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EPR PROPERTIES | Real Estate | $26.0M | 1.5% | 448K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Liftoff Mobile, Inc. | Technology | $20.3M | 1.2% | 845K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CoreCivic, Inc. | Real Estate | $16.3M | 0.9% | 536K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SmartStop Self Storage REIT, Inc. | Real Estate | $16.3M | 0.9% | 502K | -62% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ARDT | Ardent Health, Inc. | Healthcare | $15.5M | 0.9% | 1.58M | -31% | |||
| 27 | $GEO | GEO GROUP INC | Industrials | $15.1M | 0.9% | 511K | New | |||
| 28 | $VISN | Vistance Networks, Inc. | Technology | $7.7M | 0.5% | 606K | New | |||
| 29 | — | LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 | — | $5.4M | 0.3% | 107.67M | +13% | |||
| 30 | — | LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 | — | $3.8M | 0.2% | 75.03M | — | |||
| 31 | $ET | Energy Transfer LP | Energy | $3.5M | 0.2% | 185K | -29% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 6 added to, 9 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+7 more in the Excel export
Added to (6)
now $316.3M · held 4 qtrs
now $56.1M · held 2 qtrs, 2 adds in a row
now $126.3M · held 2 qtrs, 2 adds in a row
now $50.3M · held 2 qtrs, 2 adds in a row
now $58.8M · held 3 qtrs, 3 adds in a row
- LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1+13%
now $5.4M
Trimmed (9)
now $43.5M · held 6 qtrs
now $70.8M · held 3 qtrs
now $64.8M · held 10+ qtrs, 2 trims in a row
$SMASmartStop Self Storage REIT, Inc.-62%
now $16.3M · held 5 qtrs
now $74.4M · held 2 qtrs
now $65.8M · held 3 qtrs
+3 more in the Excel export
Sold out (11)
$NCLHNorwegian Cruise Line Holdings Ltd.was $97.0M
held 6 qtrs
$ALLYAlly Financial Inc.was $83.4M
held 3 qtrs
$ANIPANI PHARMACEUTICALS INCwas $51.3M
held 1 qtr
$OVVOvintiv Inc.was $49.0M
held 2 qtrs
$GPORGULFPORT ENERGY CORPwas $45.8M
held 3 qtrs
$FBINFortune Brands Innovations, Inc.was $31.4M
+5 more in the Excel export
Holdings by quarter
Every 13F GOLDENTREE ASSET MANAGEMENT LP has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow GOLDENTREE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GOLDENTREE ASSET MANAGEMENT's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
45%
Last quarter; 113% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GOLDENTREE ASSET MANAGEMENT LP disclosed 31 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $CCZ (COMCAST CORP) at 18.4% of the equity portfolio, followed by $BHC and $WAY. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $CHTR and a full exit from $NCLH. The portfolio is most concentrated in Communication Services (34.2% of disclosed assets). All figures are sourced directly from GOLDENTREE ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1278951.
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