GoldenTree Opportunistic Credit Fund
Registrant
GoldenTree Opportunistic Credit Fund
Net Assets
$367,569,149
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
670 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Comcast Corp | CMCSA | 44,330 | $1,088,302 | 0.30% | Long | EC | |
| Waystar Holding Corp | WAY | 27,853 | $571,822 | 0.16% | Long | EC | |
| Charter Communications Inc | CHTR | 3,248 | $461,898 | 0.13% | Long | EC | |
| CBRE Group Inc | CBRE | 2,719 | $366,222 | 0.10% | Long | EC | |
| Resideo Technologies Inc | REZI | 9,077 | $282,295 | 0.08% | Long | EC | |
| Warrior Met Coal Inc | HCC | 3,476 | $282,112 | 0.08% | Long | EC | |
| United Parks & Resorts Inc | PRKS | 5,896 | $281,475 | 0.08% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 7,249 | $268,285 | 0.07% | Long | EC | |
| Celanese Corp | CE | 5,806 | $267,076 | 0.07% | Long | EC | |
| Devon Energy Corp | DVN | 6,361 | $262,837 | 0.07% | Long | EC | |
| Bausch Health Cos Inc | BHC | 52,520 | $258,924 | 0.07% | Long | EC | |
| Carvana Co | CVNA | 3,900 | $256,698 | 0.07% | Long | EC | |
| MGM Resorts International | MGM | 4,475 | $213,950 | 0.06% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 755 | $212,668 | 0.06% | Long | EC | |
| Compass Inc | COMP | 17,061 | $210,362 | 0.06% | Long | EC | |
| Cummins Inc | CMI | 268 | $191,140 | 0.05% | Long | EC | |
| Versant Media Group Inc | VSNT | 4,691 | $168,923 | 0.05% | Long | EC | |
| Bausch + Lomb Corp | BLCO | 7,587 | $125,641 | 0.03% | Long | EC | |
| Collegium Pharmaceutical Inc | COLL | 3,414 | $123,587 | 0.03% | Long | EC | |
| EPR Properties | EPR | 1,995 | $115,730 | 0.03% | Long | EC | |
|
QVC INC
|
747262400 | 9,795 | $108,602 | 0.03% | Long | EP | |
| Smartstop Self Storage REIT Inc | SMA | 3,122 | $101,465 | 0.03% | Long | EC | |
| Liftoff Mobile Inc | LFTO | 3,918 | $94,110 | 0.03% | Long | EC | |
| CoreCivic Inc | CXW | 2,684 | $81,540 | 0.02% | Long | EC | |
| GEO Group Inc/The | GEO | 2,552 | $75,412 | 0.02% | Long | EC | |
| Energy Transfer LP | ET | 3,564 | $68,144 | 0.02% | Long | EC | |
| Ardent Health Inc | ARDT | 4,143 | $40,767 | 0.01% | Long | EC | |
| Vistance Networks Inc | VISN | 3,018 | $38,570 | 0.01% | Long | EC | |
| Tenet Healthcare Corp | THC | 91 | $17,024 | 0.00% | Long | EC | |
| Blackstone Inc | BX | 926 | $108,962 | -0.03% | Short | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 191 | $142,633 | -0.04% | Short | EC |