GOLDENTREE ASSET MANAGEMENT LP

CIK

1278951

Location

NEW YORK, NY

Portfolio Value

Micro $34,917,753

Diversification

Diversified

Filing Date

Global Rank

#1,325 / 8,586 ▲ 101

Top Industry

Drug Manufacturers - Specialty & Generic 14.2%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+69.1%

SPY

+78.1%

Annualised alpha

-2.1%

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

1 positions · $34,917,753 total · Basic Materials only · 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	History
CE	Celanese Corp Basic Materials	NEW	530,907	NEW	$34,917,753	NEW	100.00%