GOLDENTREE ASSET MANAGEMENT LP

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.

• 

  COMCAST CORP

  $CCZ

  59.5#919

  Quality

  $316.3M12,898,317 sh
• 

  Bausch Health Companies Inc.

  $BHC

  54.1#1,353

  Quality

  $170.7M34,665,731 sh
• 

  Waystar Holding Corp.

  $WAY

  65.5#478

  Quality

  $126.3M6,160,110 sh
• 

  CHARTER COMMUNICATIONS, INC. /MO/

  $CHTR

  59.0

  Quality

  $117.6M828,085 sh
• 

  CBRE GROUP, INC.

  $CBRE

  62.3

  Quality

  $74.4M553,001 sh
• 

  Jazz Pharmaceuticals plc

  $JAZZ

  —

  Quality

  $70.8M294,435 sh
• 

  Elastic N.V.

  $ESTC

  55.5

  Quality

  $65.8M1,156,383 sh
• 

  United Parks & Resorts Inc.

  $PRKS

  46.0

  Quality

  $64.8M1,359,953 sh
• 

  RESIDEO TECHNOLOGIES, INC.

  $REZI

  54.9

  Quality

  $58.8M1,892,416 sh
• 

  TELEPHONE & DATA SYSTEMS INC /DE/

  $TDS

  42.3

  Quality

  $56.1M1,518,180 sh

Company	Quality	Value	Shares
COMCAST CORP$CCZ	59.5#919	$316.3M	12,898,317
Bausch Health Companies Inc.$BHC	54.1#1,353	$170.7M	34,665,731
Waystar Holding Corp.$WAY	65.5#478	$126.3M	6,160,110
CHARTER COMMUNICATIONS, INC. /MO/$CHTR	59.0	$117.6M	828,085
CBRE GROUP, INC.$CBRE	62.3	$74.4M	553,001
Jazz Pharmaceuticals plc$JAZZ	—	$70.8M	294,435
Elastic N.V.$ESTC	55.5	$65.8M	1,156,383
United Parks & Resorts Inc.$PRKS	46.0	$64.8M	1,359,953
RESIDEO TECHNOLOGIES, INC.$REZI	54.9	$58.8M	1,892,416
TELEPHONE & DATA SYSTEMS INC /DE/$TDS	42.3	$56.1M	1,518,180

Showing top 10 of 31 holdings.

Full Holdings — GOLDENTREE ASSET MANAGEMENT LP (Q2 2026)

All 31 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	$CCZ	COMCAST CORP	$316.3M	18.4%	+98%	59.5
2	$BHC	Bausch Health Companies Inc.	$170.7M	9.9%	+0%	54.1
3	$WAY	Waystar Holding Corp.	$126.3M	7.3%	+39%	65.5
4	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$117.6M	6.8%	NEW	59
5	$CBRE	CBRE GROUP, INC.	$74.4M	4.3%	-23%	62.3
6	$JAZZ	Jazz Pharmaceuticals plc	$70.8M	4.1%	-38%	—
7	$ESTC	Elastic N.V.	$65.8M	3.8%	-19%	55.5
8	$PRKS	United Parks & Resorts Inc.	$64.8M	3.8%	-34%	46
9	$REZI	RESIDEO TECHNOLOGIES, INC.	$58.8M	3.4%	+12%	54.9
10	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$56.1M	3.3%	+194%	42.3
11	$HCC	WARRIOR MET COAL, INC.	$52.8M	3.1%	NEW	52.5
12	$CVNA	CARVANA CO.	$50.9M	3.0%	NEW	71.6
13	$CE	Celanese Corp	$50.3M	2.9%	+106%	42.6
14	$DVN	DEVON ENERGY CORP/DE	$47.2M	2.7%	NEW	74.8
15	$BLCO	Bausch & Lomb Corp	$44.0M	2.6%	+0%	51.2
16	$LPLA	LPL Financial Holdings Inc.	$43.7M	2.5%	NEW	72.1
17	$MGM	MGM Resorts International	$43.5M	2.5%	-81%	55.2
18	$CMI	CUMMINS INC	$40.6M	2.4%	NEW	58.1
19	$COMP	Compass, Inc.	$35.0M	2.0%	NEW	61.2
20	$VSNT	Versant Media Group, Inc.	$33.9M	2.0%	-28%	61
21	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$26.9M	1.6%	NEW	62.7
22	$EPR	EPR PROPERTIES	$26.0M	1.5%	NEW	52.3
23	$LFTO	Liftoff Mobile, Inc.	$20.3M	1.2%	NEW	—
24	$CXW	CoreCivic, Inc.	$16.3M	0.9%	NEW	57.1
25	$SMA	SmartStop Self Storage REIT, Inc.	$16.3M	0.9%	-62%	60.9
26	$ARDT	Ardent Health, Inc.	$15.5M	0.9%	-31%	57.1
27	$GEO	GEO GROUP INC	$15.1M	0.9%	NEW	54.5
28	$VISN	Vistance Networks, Inc.	$7.7M	0.5%	NEW	33.8
29	—	LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1	$5.4M	0.3%	+13%	—
30	—	LIBERTY MEDIA CORP DEL - DEB 4.000%11/1	$3.8M	0.2%	+0%	—
31	$ET	Energy Transfer LP	$3.5M	0.2%	-29%	64.4