GOLDENTREE ASSET MANAGEMENT LP
13F Reported Value
ⓘ$1.7B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GOLDENTREE ASSET MANAGEMENT LP disclosed 29 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $BHC (Bausch Health Companies Inc.) at 11.1% of the equity portfolio, followed by $CCZ and $MGM. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $WAY. The portfolio is most concentrated in Healthcare (23.1% of disclosed assets). All figures are sourced directly from GOLDENTREE ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1278951.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.8#1,631
Quality
$187.0M34,665,731 sh - 70.4#308
Quality
$187.0M6,521,409 sh - 48.0#1,579
Quality
$176.6M4,771,865 sh - 71.4
Quality
$107.0M4,443,671 sh - 62.9
Quality
$97.2M718,615 sh - $97.0M5,194,517 sh
- —
Quality
$89.8M475,550 sh - 69.3
Quality
$83.4M2,128,514 sh - —
Quality
$71.3M1,429,383 sh - 48.2
Quality
$67.2M2,061,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bausch Health Companies Inc.$BHC | 46.8#1,631 | $187.0M | 34,665,731 |
 COMCAST CORP$CCZ | 70.4#308 | $187.0M | 6,521,409 |
 MGM Resorts International$MGM | 48.0#1,579 | $176.6M | 4,771,865 |
 Waystar Holding Corp.$WAY | 71.4 | $107.0M | 4,443,671 |
 CBRE GROUP, INC.$CBRE | 62.9 | $97.2M | 718,615 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $97.0M | 5,194,517 |
 Jazz Pharmaceuticals plc$JAZZ | — | $89.8M | 475,550 |
 Ally Financial Inc.$ALLY | 69.3 | $83.4M | 2,128,514 |
 Elastic N.V.$ESTC | — | $71.3M | 1,429,383 |
 United Parks & Resorts Inc.$PRKS | 48.2 | $67.2M | 2,061,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GOLDENTREE ASSET MANAGEMENT LP's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Healthcare
$389.9M
Communication Services
$335.3M
Consumer Discretionary
$233.5M
Technology
$199.6M
Real Estate
$137.4M
Industrials
$128.4M
Energy
$119.4M
Financials
$83.4M
Full Holdings — GOLDENTREE ASSET MANAGEMENT LP (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BHC | Bausch Health Companies Inc. | $187.0M | 11.1% | +0% | 46.8 |
| 2 | $CCZ | COMCAST CORP | $187.0M | 11.1% | -17% | 70.4 |
| 3 | $MGM | MGM Resorts International | $176.6M | 10.5% | +1% | 48 |
| 4 | $WAY | Waystar Holding Corp. | $107.0M | 6.3% | NEW | 71.4 |
| 5 | $CBRE | CBRE GROUP, INC. | $97.2M | 5.8% | NEW | 62.9 |
| 6 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $97.0M | 5.8% | +13% | — |
| 7 | $JAZZ | Jazz Pharmaceuticals plc | $89.8M | 5.3% | +13% | — |
| 8 | $ALLY | Ally Financial Inc. | $83.4M | 4.9% | +83% | 69.3 |
| 9 | $ESTC | Elastic N.V. | $71.3M | 4.2% | +118% | — |
| 10 | $PRKS | United Parks & Resorts Inc. | $67.2M | 4.0% | -15% | 48.2 |
| 11 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $56.9M | 3.4% | +33% | 40.1 |
| 12 |  $ANIP | ANI PHARMACEUTICALS INC | $51.3M | 3.0% | NEW | 68.6 |
| 13 |  $OVV | Ovintiv Inc. | $49.0M | 2.9% | -47% | 46.5 |
| 14 |  $VSNT | Versant Media Group, Inc. | $48.3M | 2.9% | NEW | — |
| 15 |  $GPOR | GULFPORT ENERGY CORP | $45.8M | 2.7% | +43% | 64.3 |
| 16 |  $BLCO | Bausch & Lomb Corp | $42.2M | 2.5% | +0% | 43.4 |
| 17 |  $SMA | SmartStop Self Storage REIT, Inc. | $40.2M | 2.4% | +14% | 53.7 |
| 18 |  $CE | Celanese Corp | $34.9M | 2.1% | NEW | 38.3 |
| 19 |  $FBIN | Fortune Brands Innovations, Inc. | $31.4M | 1.9% | +4% | 48.7 |
| 20 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $21.7M | 1.3% | NEW | 42.2 |
| 21 |  $WK | WORKIVA INC | $21.3M | 1.3% | NEW | 52.8 |
| 22 |  $ARDT | Ardent Health, Inc. | $19.7M | 1.2% | +0% | 60.7 |
| 23 |  $MPLX | MPLX LP | $19.7M | 1.2% | -19% | 76.5 |
| 24 |  $OC | Owens Corning | $19.0M | 1.1% | -67% | 47.3 |
| 25 |  $CABO | Cable One, Inc. | $6.6M | 0.4% | +0% | 35.4 |
| 26 |  $ET | Energy Transfer LP | $5.0M | 0.3% | -23% | 64.5 |
| 27 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4.5M | 0.3% | NEW | — |
| 28 | — | LIBERTY MEDIA CORP DEL | $3.0M | 0.2% | +0% | — |
| 29 | — | LIBERTY MEDIA CORP DEL | $2.9M | 0.2% | +0% | — |
New Positions (8)
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