Goldentree Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1278951) · Explore on the interactive board
Goldentree Asset Management LP disclosed 31 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CMCSA at 18.4% of the reported book, followed by BHC, WAY. The top ten holdings are 65.2% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 6, reduced 9 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Goldentree Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 6 added, 9 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 18.4% | $316.3m | 12,898,317 | 98% | added |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 9.9% | $170.7m | 34,665,731 | 0% | held |
| 3 | WAY WAYSTAR HLDG CORP | Healthcare | 7.3% | $126.3m | 6,160,110 | 39% | added |
| 4 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 6.8% | $117.6m | 828,085 | – | new |
| 5 | CBRE CBRE GROUP INC | Real Estate | 4.3% | $74.4m | 553,001 | -23% | reduced |
| 6 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 4.1% | $70.8m | 294,435 | -38% | reduced |
| 7 | ESTC ELASTIC N V | Technology | 3.8% | $65.8m | 1,156,383 | -19% | reduced |
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.8% | $64.8m | 1,359,953 | -34% | reduced |
| 9 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.4% | $58.8m | 1,892,416 | 12% | added |
| 10 | TDS TELEPHONE & DATA SYS INC | Communication Services | 3.3% | $56.1m | 1,518,180 | 194% | added |
| 11 | HCC WARRIOR MET COAL INC | Basic Materials | 3.1% | $52.8m | 652,071 | – | new |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $50.9m | 774,333 | – | new |
| 13 | CE CELANESE CORP DEL | Basic Materials | 2.9% | $50.3m | 1,095,392 | 106% | added |
| 14 | DVN DEVON ENERGY CORP NEW | Energy | 2.7% | $47.2m | 1,141,747 | – | new |
| 15 | BLCO BAUSCH PLUS LOMB CORP | Healthcare | 2.6% | $44.0m | 2,660,508 | 0% | held |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $43.7m | 155,495 | – | new |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.5% | $43.5m | 909,457 | -81% | reduced |
| 18 | CMI CUMMINS INC | Industrials | 2.4% | $40.6m | 57,000 | – | new |
| 19 | COMP COMPASS INC | Real Estate | 2.0% | $35.0m | 2,844,690 | – | new |
| 20 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 2.0% | $33.9m | 942,874 | -28% | reduced |
| 21 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1.6% | $26.9m | 744,889 | – | new |
| 22 | EPR EPR PPTYS | Real Estate | 1.5% | $26.0m | 448,299 | – | new |
| 23 | LFTO LIFTOFF MOBILE INC | 1.2% | $20.3m | 844,505 | – | new | |
| 24 | CXW CORECIVIC INC | Industrials | 0.9% | $16.3m | 536,000 | – | new |
| 25 | SMA SMARTSTOP SELF STORAG REIT I | 0.9% | $16.3m | 501,768 | -62% | reduced | |
| 26 | ARDT ARDENT HEALTH INC | Healthcare | 0.9% | $15.5m | 1,580,423 | -31% | reduced |
| 27 | GEO GEO GROUP INC | Industrials | 0.9% | $15.1m | 511,000 | – | new |
| 28 | VISN VISTANCE NETWORKS INC | Technology | 0.4% | $7.7m | 605,649 | – | new |
| 29 | LIBERTY MEDIA CORP DEL | 0.3% | $5.4m | 107,665,000 | 13% | added | |
| 30 | LIBERTY MEDIA CORP DEL | 0.2% | $3.8m | 75,030,000 | 0% | held | |
| 31 | ET ENERGY TRANSFER L P | Energy | 0.2% | $3.5m | 184,793 | -29% | reduced |
What did Goldentree Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NCLH NORWEGIAN CRUISE LINE HLDGS | 22.6% | $97.0m |
| ALLY ALLY FINL INC | 19.4% | $83.4m |
| ANIP ANI PHARMACEUTICALS INC | 12.0% | $51.3m |
| OVV OVINTIV INC | 11.4% | $49.0m |
| GPOR GULFPORT ENERGY CORP | 10.7% | $45.8m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 7.3% | $31.4m |
| WK WORKIVA INC | 5.0% | $21.3m |
| MPLX MPLX LP | 4.6% | $19.7m |
| OC OWENS CORNING NEW | 4.4% | $19.0m |
| CABO CABLE ONE INC | 1.5% | $6.6m |
| VOD VODAFONE GROUP PLC | 1.0% | $4.5m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 30.5% |
| Healthcare | 26.4% |
| Consumer Cyclical | 9.3% |
| Real Estate | 7.9% |
| Industrials | 7.6% |
| Basic Materials | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Goldentree Asset Management LP's portfolio?
Across every quarter Goldentree Asset Management LP has filed, its median largest position is 14.7% of the book and its median top-ten weight is 67.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 31.0 positions are still open and their final length is unknown.