GOLDENTREE ASSET MANAGEMENT LP

CIK

1278951

Location

NEW YORK, NY

Portfolio Value

Mid $1,682,955,933

Diversification

Diversified

Filing Date

Global Rank

#1,094 / 8,232 ▲ 167

Top Industry

Drug Manufacturers - Specialty & Generic 14.2%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−4.7 pts

Top 5

44.9%

−9.3 pts

Top 10

69.2%

−4.8 pts

HHI

624

Diversified−186

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	29.6%	$497,619,043	6
Consumer Cyclical	20.3%	$341,071,147	3
Communication Services	16.0%	$268,480,638	5
Real Estate	8.2%	$137,603,118	2
Energy	7.1%	$119,439,044	4
Industrials	6.4%	$107,506,402	3
Technology	5.5%	$92,817,184	2
Financial Services	5.0%	$83,501,604	1
Basic Materials	2.1%	$34,917,753	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ALLY	Ally Financial Inc.	+963,309	2,128,514	$83,501,604
ESTC	Elastic N.V.	+774,363	1,429,383	$71,454,856
NCLH	Norwegian Cruise Line Holdings Ltd.	+612,126	5,194,517	$97,137,467
REZI	Resideo Technologies, Inc.	+417,854	1,691,343	$57,015,172
SMA	SmartStop Self Storage REIT, Inc.	+163,500	1,329,575	$40,259,531
GPOR	Gulfport Energy Corp	+65,154	216,250	$45,752,012
JAZZ	Jazz Pharmaceuticals plc	+55,209	475,550	$89,902,727
MGM	MGM Resorts International	+36,919	4,771,865	$176,606,723
FBIN	Fortune Brands Innovations, Inc.	+32,230	806,332	$31,422,758
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−1,303,205	6,521,409	$187,229,652
OVV	Ovintiv Inc.	−744,498	825,502	$49,001,798
PRKS	United Parks & Resorts Inc.	−376,987	2,061,450	$67,326,957
OC	Owens Corning	−352,000	176,201	$19,068,472
MPLX	Mplx LP	−80,200	344,686	$19,671,230
ET	Energy Transfer LP	−79,200	259,793	$5,014,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WAY	Waystar Holding Corp.	4,443,671	$107,136,907
CBRE	Cbre Group, Inc.	718,615	$97,343,587
ANIP	Ani Pharmaceuticals Inc	667,981	$51,367,738
VSNT	Versant Media Group, Inc.	1,305,960	$48,346,639
CE	Celanese Corp	530,907	$34,917,753
TDS	Telephone & Data Systems Inc /De/	516,000	$21,723,600
WK	Workiva Inc	358,248	$21,362,328
VOD	Vodafone Group Public Ltd Co	300,000	$4,506,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	235,684	$57,120,374
SOLS	Solstice Advanced Materials Inc.	975,345	$47,382,260
PFSI	PennyMac Financial Services, Inc.	227,377	$29,977,383
ASTL	Algoma Steel Group Inc.	2,493,548	$10,223,546
NRP	Natural Resource Partners LP	31,460	$3,284,424
TIMB	Tim S.A.	65,010	$1,264,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $1,682,955,933 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp Communication Services	Reduced	6,521,409	-1,303,205	$187,229,652	−14.6%	11.13%
BHC	Bausch Health Companies Inc. Healthcare	Held	34,665,731	0	$187,194,947	−22.3%	11.12%
MGM	MGM Resorts International Consumer Cyclical	Added	4,771,865	+36,919	$176,606,723	+2.2%	10.49%
WAY	Waystar Holding Corp. Healthcare	NEW	4,443,671	NEW	$107,136,907	NEW	6.37%
CBRE	Cbre Group, Inc. Real Estate	NEW	718,615	NEW	$97,343,587	NEW	5.78%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	5,194,517	+612,126	$97,137,467	−5.0%	5.77%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	475,550	+55,209	$89,902,727	+25.8%	5.34%
ALLY	Ally Financial Inc. Financial Services	Added	2,128,514	+963,309	$83,501,604	+58.2%	4.96%
ESTC	Elastic N.V. Technology	Added	1,429,383	+774,363	$71,454,856	+44.6%	4.25%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	2,061,450	-2,860,411	$67,326,957	−62.3%	4.00%
REZI	Resideo Technologies, Inc. Industrials	Added	1,691,343	+417,854	$57,015,172	+27.5%	3.39%
ANIP	Ani Pharmaceuticals Inc Healthcare	NEW	667,981	NEW	$51,367,738	NEW	3.05%
OVV	Ovintiv Inc. Energy	Reduced	825,502	-744,498	$49,001,798	−20.4%	2.91%
VSNT	Versant Media Group, Inc. Communication Services	NEW	1,305,960	NEW	$48,346,639	NEW	2.87%
GPOR	Gulfport Energy Corp Energy	Added	216,250	+65,154	$45,752,012	+45.6%	2.72%
BLCO	Bausch & Lomb Corp Healthcare	Held	2,660,508	0	$42,302,077	−6.9%	2.51%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Added	1,329,575	+163,500	$40,259,531	+11.6%	2.39%
CE	Celanese Corp Basic Materials	NEW	530,907	NEW	$34,917,753	NEW	2.07%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	806,332	+32,230	$31,422,758	−18.8%	1.87%
TDS	Telephone & Data Systems Inc /De/ Communication Services	NEW	516,000	NEW	$21,723,600	NEW	1.29%
WK	Workiva Inc Technology	NEW	358,248	NEW	$21,362,328	NEW	1.27%
ARDT	Ardent Health, Inc. Healthcare	Held	2,303,113	0	$19,714,647	−3.1%	1.17%
MPLX	Mplx LP Energy	Reduced	344,686	-80,200	$19,671,230	−13.3%	1.17%
OC	Owens Corning Industrials	Reduced	176,201	-352,000	$19,068,472	−67.7%	1.13%
CABO	Cable One, Inc. Communication Services	Held	73,180	0	$6,674,747	−19.2%	0.40%
ET	Energy Transfer LP Energy	Reduced	259,793	-79,200	$5,014,004	−10.3%	0.30%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	300,000	NEW	$4,506,000	NEW	0.27%