Goldentree Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Goldentree Asset Management LP disclosed 29 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was BHC at 11.1% of the reported book, followed by CMCSA and MGM.
What did Goldentree Asset Management LP own in Q1 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BHC BAUSCH HEALTH COS INC | Healthcare | 11.1% | $187.0m | 34,665,731 | – | |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 11.1% | $187.0m | 6,521,409 | – | |
| 3 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10.5% | $176.6m | 4,771,865 | – | |
| 4 | WAY WAYSTAR HLDG CORP | Healthcare | 6.3% | $107.0m | 4,443,671 | – | |
| 5 | CBRE CBRE GROUP INC | Real Estate | 5.8% | $97.2m | 718,615 | – | |
| 6 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 5.8% | $97.0m | 5,194,517 | – | |
| 7 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 5.3% | $89.8m | 475,550 | – | |
| 8 | ALLY ALLY FINL INC | Financial Services | 4.9% | $83.4m | 2,128,514 | – | |
| 9 | ESTC ELASTIC N V | Technology | 4.2% | $71.3m | 1,429,383 | – | |
| 10 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.0% | $67.2m | 2,061,450 | – | |
| 11 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.4% | $56.9m | 1,691,343 | – | |
| 12 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 3.0% | $51.3m | 667,981 | – | |
| 13 | OVV OVINTIV INC | Energy | 2.9% | $49.0m | 825,502 | – | |
| 14 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 2.9% | $48.3m | 1,305,960 | – | |
| 15 | GPOR GULFPORT ENERGY CORP | Energy | 2.7% | $45.8m | 216,250 | – | |
| 16 | BLCO BAUSCH PLUS LOMB CORP | Healthcare | 2.5% | $42.2m | 2,660,508 | – | |
| 17 | SMA SMARTSTOP SELF STORAG REIT I | 2.4% | $40.2m | 1,329,575 | – | ||
| 18 | CE CELANESE CORP DEL | Basic Materials | 2.1% | $34.9m | 530,907 | – | |
| 19 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.9% | $31.4m | 806,332 | – | |
| 20 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.3% | $21.7m | 516,000 | – | |
| 21 | WK WORKIVA INC | Technology | 1.3% | $21.3m | 358,248 | – | |
| 22 | ARDT ARDENT HEALTH INC | Healthcare | 1.2% | $19.7m | 2,303,113 | – | |
| 23 | MPLX MPLX LP | Energy | 1.2% | $19.7m | 344,686 | – | |
| 24 | OC OWENS CORNING NEW | Industrials | 1.1% | $19.0m | 176,201 | – | |
| 25 | CABO CABLE ONE INC | Communication Services | 0.4% | $6.6m | 73,180 | – | |
| 26 | ET ENERGY TRANSFER L P | Energy | 0.3% | $5.0m | 259,793 | – | |
| 27 | VOD VODAFONE GROUP PLC | Communication Services | 0.3% | $4.5m | 300,000 | – | |
| 28 | LIBERTY MEDIA CORP DEL | 0.2% | $3.0m | 75,030,000 | – | ||
| 29 | LIBERTY MEDIA CORP DEL | 0.2% | $2.9m | 94,975,000 | – |
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.