Hedge Funds Similar to GOLDENTREE ASSET

13F Portfolio OverlapQ1 2026GOLDENTREE ASSET portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

GOLDENTREE ASSET MANAGEMENT LP is an institutional investor managing $1.7B across 29 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GOLDENTREE ASSET are Long Pond ,, Orvieto Partners,, BEACONLIGHT ,, with shared positions in $PRKS, $NCLH, $SMA, $MGM, $REZI, $GPOR. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$1.0B
33 positions
Notable overlap · 3 shared positions
$117M
44 positions
Some overlap · 3 shared positions
$190M
34 positions
Some overlap · 3 shared positions
$159M
31 positions
Some overlap · 3 shared positions
$2.2B
77 positions
Some overlap · 3 shared positions
$1.7B
54 positions
Some overlap · 3 shared positions
$6.5B
25 positions
Some overlap · 3 shared positions
$1.3B
16 positions
Some overlap · 3 shared positions
$480M
243 positions
Some overlap · 3 shared positions
$852M
122 positions
Some overlap · 3 shared positions
$1.4B
56 positions
Some overlap · 3 shared positions
$467M
120 positions
#13AVENIR CORPActive
Some overlap · 3 shared positions
$820M
72 positions
Some overlap · 3 shared positions
$130M
18 positions
Some overlap · 3 shared positions
$270M
71 positions
Some overlap · 3 shared positions
$2.8B
48 positions
Slight overlap · 3 shared positions
$269M
74 positions
Slight overlap · 3 shared positions
$360M
27 positions
Slight overlap · 3 shared positions
$2.7B
111 positions
#20Addis & Hill, IncSmart money
Slight overlap · 3 shared positions
$164M
27 positions
Slight overlap · 3 shared positions
$92M
43 positions
Slight overlap · 3 shared positions
$21.3B
1,037 positions
Slight overlap · 3 shared positions
$344M
58 positions
Slight overlap · 3 shared positions
$4.0B
36 positions
Slight overlap · 3 shared positions
$690M
164 positions

Compare GOLDENTREE ASSET’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.