Goldentree Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Goldentree Asset Management LP disclosed 31 US equity positions worth $1.7bn in its Q2 2026 13F filing. The largest position was CMCSA at 18.4% of the reported book, followed by BHC and WAY. Against the Q1 2026 filing, it opened 13 new positions, added to 6 and reduced 9 among the top 31 holdings.
What did Goldentree Asset Management LP own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.