GOLDENTREE ASSET MANAGEMENT LP
Filing Date
Global Rank
#1,778
/ 8,794
▼ 273
· as of Jun 2026
Top Industry
Telecom Services
28.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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.