GOLDENTREE ASSET MANAGEMENT LP
Filing Date
Global Rank
#1,408
/ 8,517
▼ 67
Top Industry
Telecom Services
28.6%
3Y Alpha vs SPY
-0.6%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.6%
SPY
+77.9%
Annualised alpha
-0.8%
Max drawdown
−29.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.5%
+7.4 pts
Top 5
47.1%
+2.2 pts
Top 10
65.6%
−3.7 pts
HHI
708
Diversified+84
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 31.8% | $544,841,392 |
| Healthcare | 26.5% | $454,893,467 |
| Consumer Cyclical | 9.3% | $159,371,893 |
| Real Estate | 8.9% | $151,872,015 |
| Industrials | 7.6% | $130,890,809 |
| Basic Materials | 6.0% | $103,310,114 |
| Technology | 4.3% | $73,677,152 |
| Energy | 3.0% | $50,710,228 |
| Financial Services | 2.6% | $43,799,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +6,376,908 | 12,898,317 | $316,653,682 | |
| WAY | Waystar Holding Corp. | +1,716,439 | 6,160,110 | $126,467,058 | |
| TDS | Telephone & Data Systems Inc /De/ | +1,002,180 | 1,518,180 | $56,187,841 | |
| CE | Celanese Corp | +564,485 | 1,095,392 | $50,388,032 | |
| REZI | Resideo Technologies, Inc. | +201,073 | 1,892,416 | $58,854,109 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGM | MGM Resorts International | −3,862,408 | 909,457 | $43,481,139 | |
| SMA | SmartStop Self Storage REIT, Inc. | −827,807 | 501,768 | $16,307,460 | |
| ARDT | Ardent Health, Inc. | −722,690 | 1,580,423 | $15,551,362 | |
| PRKS | United Parks & Resorts Inc. | −701,497 | 1,359,953 | $64,924,156 | |
| VSNT | Versant Media Group, Inc. | −363,086 | 942,874 | $33,952,892 | |
| ESTC | Elastic N.V. | −273,000 | 1,156,383 | $65,936,958 | |
| JAZZ | Jazz Pharmaceuticals plc | −181,115 | 294,435 | $70,950,001 | |
| CBRE | Cbre Group, Inc. | −165,614 | 553,001 | $74,483,704 | |
| ET | Energy Transfer LP | −75,000 | 184,793 | $3,533,242 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHTR | Charter Communications, Inc. /Mo/ | 828,085 | $117,761,967 | |
| HCC | Warrior Met Coal, Inc. | 652,071 | $52,922,082 | |
| CVNA | Carvana Co. | 774,333 | $50,966,598 | |
| DVN | Devon Energy Corp/De | 1,141,747 | $47,176,986 | |
| LPLA | LPL Financial Holdings Inc. | 155,495 | $43,799,831 | |
| CMI | Cummins Inc | 57,000 | $40,652,970 | |
| COMP | Compass, Inc. | 2,844,690 | $35,075,027 | |
| COLL | Collegium Pharmaceutical, Inc | 744,889 | $26,964,981 | |
| EPR | Epr Properties | 448,299 | $26,005,824 | |
| LFTO | Liftoff Mobile, Inc. | 844,505 | $20,285,010 | |
| CXW | CoreCivic, Inc. | 536,000 | $16,283,680 | |
| GEO | Geo Group Inc | 511,000 | $15,100,050 | |
| VISN | Vistance Networks, Inc. | 605,649 | $7,740,194 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 5,194,517 | $97,137,467 | |
| ALLY | Ally Financial Inc. | 2,128,514 | $83,501,604 | |
| ANIP | Ani Pharmaceuticals Inc | 667,981 | $51,367,738 | |
| OVV | Ovintiv Inc. | 825,502 | $49,001,798 | |
| GPOR | Gulfport Energy Corp | 216,250 | $45,752,012 | |
| FBIN | Fortune Brands Innovations, Inc. | 806,332 | $31,422,758 | |
| WK | Workiva Inc | 358,248 | $21,362,328 | |
| MPLX | Mplx LP | 344,686 | $19,671,230 | |
| OC | Owens Corning | 176,201 | $19,068,472 | |
| CABO | Cable One, Inc. | 73,180 | $6,674,747 | |
| VOD | Vodafone Group Public Ltd Co | 300,000 | $4,506,000 | |
| No positions match the current search. | ||||
29 tracked positions ·
$1,713,366,901 total
· filing declares
31 positions · $1,720,248,580
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
Added | 12,898,317 | $316,653,682 | 18.48% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Held | 34,665,731 | $170,902,053 | 9.97% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
Added | 6,160,110 | $126,467,058 | 7.38% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 828,085 | $117,761,967 | 6.87% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 553,001 | $74,483,704 | 4.35% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 294,435 | $70,950,001 | 4.14% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 1,156,383 | $65,936,958 | 3.85% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Reduced | 1,359,953 | $64,924,156 | 3.79% | |
| REZI |
Resideo Technologies, Inc.
Industrials
|
Added | 1,892,416 | $58,854,109 | 3.43% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Added | 1,518,180 | $56,187,841 | 3.28% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
NEW | 652,071 | $52,922,082 | 3.09% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 774,333 | $50,966,598 | 2.97% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 1,095,392 | $50,388,032 | 2.94% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 1,141,747 | $47,176,986 | 2.75% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
Held | 2,660,508 | $44,058,012 | 2.57% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 155,495 | $43,799,831 | 2.56% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 909,457 | $43,481,139 | 2.54% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 57,000 | $40,652,970 | 2.37% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 2,844,690 | $35,075,027 | 2.05% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
Reduced | 942,874 | $33,952,892 | 1.98% | |
| COLL |
Collegium Pharmaceutical, Inc
Healthcare
|
NEW | 744,889 | $26,964,981 | 1.57% | |
| EPR |
Epr Properties
Real Estate
|
NEW | 448,299 | $26,005,824 | 1.52% | |
| LFTO |
Liftoff Mobile, Inc.
Communication Services
|
NEW | 844,505 | $20,285,010 | 1.18% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Reduced | 501,768 | $16,307,460 | 0.95% | |
| CXW |
CoreCivic, Inc.
Industrials
|
NEW | 536,000 | $16,283,680 | 0.95% | |
| ARDT |
Ardent Health, Inc.
Healthcare
|
Reduced | 1,580,423 | $15,551,362 | 0.91% | |
| GEO |
Geo Group Inc
Industrials
|
NEW | 511,000 | $15,100,050 | 0.88% | |
| VISN |
Vistance Networks, Inc.
Technology
|
NEW | 605,649 | $7,740,194 | 0.45% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 184,793 | $3,533,242 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.