Goldentree Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Goldentree Asset Management LP disclosed 29 US equity positions worth $1.8bn in its Q4 2025 13F filing. The largest position was IVV at 14.0% of the reported book, followed by BHC and CMCSA. Against the Q3 2025 filing, it opened 8 new positions, added to 8 and reduced 9 among the top 29 holdings.
What did Goldentree Asset Management LP own in Q4 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 14.0% | $257.5m | 376,000 | – | new | |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 13.0% | $240.6m | 34,665,731 | -0% | held |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 12.7% | $233.6m | 7,824,614 | 285% | added |
| 4 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9.4% | $172.8m | 4,734,946 | 14% | added |
| 5 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5.5% | $102.1m | 4,582,391 | 38% | added |
| 6 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.8% | $88.4m | 2,438,437 | 84% | added |
| 7 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.9% | $71.3m | 420,341 | -63% | reduced |
| 8 | OVV OVINTIV INC | Energy | 3.3% | $61.5m | 1,570,000 | – | new |
| 9 | OC OWENS CORNING NEW | Industrials | 3.2% | $59.0m | 528,201 | – | new |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 3.1% | $57.0m | 235,684 | – | new |
| 11 | ALLY ALLY FINL INC | Financial Services | 2.9% | $52.7m | 1,165,205 | 19% | added |
| 12 | ESTC ELASTIC N V | Technology | 2.7% | $49.3m | 655,020 | – | new |
| 13 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.6% | $47.3m | 975,345 | – | new |
| 14 | BLCO BAUSCH PLUS LOMB CORP | 2.5% | $45.3m | 2,660,508 | 0% | held | |
| 15 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.4% | $44.6m | 1,273,489 | – | new |
| 16 | INDIVIOR PLC | 2.4% | $44.5m | 1,241,482 | -30% | reduced | |
| 17 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 2.1% | $38.6m | 774,102 | – | new |
| 18 | SMA SMARTSTOP SELF STORAG REIT I | 2.0% | $36.0m | 1,166,075 | -1% | reduced | |
| 19 | GPOR GULFPORT ENERGY CORP | Energy | 1.7% | $31.4m | 151,096 | -39% | reduced |
| 20 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.6% | $29.9m | 227,377 | -23% | reduced |
| 21 | MPLX MPLX LP | 1.2% | $22.7m | 424,886 | 45% | added | |
| 22 | ARDT ARDENT HEALTH INC | Healthcare | 1.1% | $20.3m | 2,303,113 | 100% | added |
| 23 | ASTL ALGOMA STL GROUP INC | 0.6% | $10.2m | 2,493,548 | 0% | held | |
| 24 | CABO CABLE ONE INC | Communication Services | 0.4% | $8.2m | 73,180 | -1% | reduced |
| 25 | LIBERTY MEDIA CORP DEL | 0.3% | $5.7m | 94,975,000 | 3% | added | |
| 26 | ET ENERGY TRANSFER L P | Energy | 0.3% | $5.6m | 338,993 | -19% | reduced |
| 27 | LIBERTY MEDIA CORP DEL | 0.2% | $4.5m | 75,030,000 | 0% | held | |
| 28 | NRP NATURAL RESOURCE PARTNERS L | 0.2% | $3.3m | 31,460 | -31% | reduced | |
| 29 | TIMB TIM S A | Communication Services | 0.1% | $1.3m | 65,010 | -22% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.