GOLDENTREE ASSET MANAGEMENT LP
CIK: 1278951
Holdings (31)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- CMCSA
COMCAST CORP NEW
$316.29M
12.90M sh18.39%+97.8% - BHC
BAUSCH HEALTH COS INC
$170.71M
34.67M sh9.92%+0.0% - WAY
WAYSTAR HLDG CORP
$126.28M
6.16M sh7.34%+38.6% - CHTR
CHARTER COMMUNICATIONS INC
$117.61M
828,085 sh6.84%New - CBRE
CBRE GROUP INC
$74.36M
553,001 sh4.32%-23.1% - JAZZ
JAZZ PHARMACEUTICALS PLC
$70.84M
294,435 sh4.12%-38.1% - ESTC
ELASTIC N V
$65.83M
1.16M sh3.83%-19.1% - PRKS
UNITED PARKS & RESORTS INC
$64.83M
1.36M sh3.77%-34.0% - REZI
RESIDEO TECHNOLOGIES INC
$58.76M
1.89M sh3.42%+11.9% - TDS
TELEPHONE & DATA SYS INC
$56.09M
1.52M sh3.26%+194.2% - HCC
WARRIOR MET COAL INC
$52.83M
652,071 sh3.07%New - CVNA
CARVANA CO
$50.89M
774,333 sh2.96%New - CE
CELANESE CORP DEL
$50.3M
1.10M sh2.92%+106.3% - DVN
DEVON ENERGY CORP NEW
$47.18M
1.14M sh2.74%New - BLCO
BAUSCH PLUS LOMB CORP
$43.96M
2.66M sh2.56%+0.0% - LPLA
LPL FINL HLDGS INC
$43.73M
155,495 sh2.54%New - MGM
MGM RESORTS INTERNATIONAL
$43.48M
909,457 sh2.53%-80.9% - CMI
CUMMINS INC
$40.59M
57,000 sh2.36%New - COMP
COMPASS INC
$35.02M
2.84M sh2.04%New - VSNT
VERSANT MEDIA GROUP INC
$33.9M
942,874 sh1.97%-27.8% - COLL
COLLEGIUM PHARMACEUTICAL INC
$26.92M
744,889 sh1.56%New - EPR
EPR PPTYS
$25.96M
448,299 sh1.51%New - LFTO
LIFTOFF MOBILE INC
$20.25M
844,505 sh1.18%New - CXW
CORECIVIC INC
$16.28M
536,000 sh0.95%New - SMA
SMARTSTOP SELF STORAG REIT I
$16.28M
501,768 sh0.95%-62.3% - ARDT
ARDENT HEALTH INC
$15.53M
1.58M sh0.90%-31.4% - GEO
GEO GROUP INC
$15.1M
511,000 sh0.88%New - VISN
VISTANCE NETWORKS INC
$7.73M
605,649 sh0.45%New - LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
$5.4M
107.67M sh0.31%+13.4% - LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
$3.79M
75.03M sh0.22%+0.0% - ET
ENERGY TRANSFER L P
$3.53M
184,793 sh0.21%-28.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 CMCSA COMCAST CORP NEW | 12.90M | $316.29M | +97.8% | 18.39% | Q2 2026 |
 BHC BAUSCH HEALTH COS INC | 34.67M | $170.71M | +0.0% | 9.92% | Q2 2026 |
 WAY WAYSTAR HLDG CORP | 6.16M | $126.28M | +38.6% | 7.34% | Q2 2026 |
 CHTR CHARTER COMMUNICATIONS INC | 828,085 | $117.61M | New | 6.84% | Q2 2026 |
 CBRE CBRE GROUP INC | 553,001 | $74.36M | -23.1% | 4.32% | Q2 2026 |
 JAZZ JAZZ PHARMACEUTICALS PLC | 294,435 | $70.84M | -38.1% | 4.12% | Q2 2026 |
 ESTC ELASTIC N V | 1.16M | $65.83M | -19.1% | 3.83% | Q2 2026 |
 PRKS UNITED PARKS & RESORTS INC | 1.36M | $64.83M | -34.0% | 3.77% | Q2 2026 |
 REZI RESIDEO TECHNOLOGIES INC | 1.89M | $58.76M | +11.9% | 3.42% | Q2 2026 |
 TDS TELEPHONE & DATA SYS INC | 1.52M | $56.09M | +194.2% | 3.26% | Q2 2026 |
 HCC WARRIOR MET COAL INC | 652,071 | $52.83M | New | 3.07% | Q2 2026 |
 CVNA CARVANA CO | 774,333 | $50.89M | New | 2.96% | Q2 2026 |
 CE CELANESE CORP DEL | 1.10M | $50.3M | +106.3% | 2.92% | Q2 2026 |
 DVN DEVON ENERGY CORP NEW | 1.14M | $47.18M | New | 2.74% | Q2 2026 |
 BLCO BAUSCH PLUS LOMB CORP | 2.66M | $43.96M | +0.0% | 2.56% | Q2 2026 |
 LPLA LPL FINL HLDGS INC | 155,495 | $43.73M | New | 2.54% | Q2 2026 |
 MGM MGM RESORTS INTERNATIONAL | 909,457 | $43.48M | -80.9% | 2.53% | Q2 2026 |
 CMI CUMMINS INC | 57,000 | $40.59M | New | 2.36% | Q2 2026 |
 COMP COMPASS INC | 2.84M | $35.02M | New | 2.04% | Q2 2026 |
 VSNT VERSANT MEDIA GROUP INC | 942,874 | $33.9M | -27.8% | 1.97% | Q2 2026 |
 COLL COLLEGIUM PHARMACEUTICAL INC | 744,889 | $26.92M | New | 1.56% | Q2 2026 |
 EPR EPR PPTYS | 448,299 | $25.96M | New | 1.51% | Q2 2026 |
 LFTO LIFTOFF MOBILE INC | 844,505 | $20.25M | New | 1.18% | Q2 2026 |
 CXW CORECIVIC INC | 536,000 | $16.28M | New | 0.95% | Q2 2026 |
 SMA SMARTSTOP SELF STORAG REIT I | 501,768 | $16.28M | -62.3% | 0.95% | Q2 2026 |
 ARDT ARDENT HEALTH INC | 1.58M | $15.53M | -31.4% | 0.90% | Q2 2026 |
 GEO GEO GROUP INC | 511,000 | $15.1M | New | 0.88% | Q2 2026 |
 VISN VISTANCE NETWORKS INC | 605,649 | $7.73M | New | 0.45% | Q2 2026 |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | 107.67M | $5.4M | +13.4% | 0.31% | Q2 2026 |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | 75.03M | $3.79M | +0.0% | 0.22% | Q2 2026 |
 ET ENERGY TRANSFER L P | 184,793 | $3.53M | -28.9% | 0.21% | Q2 2026 |
1-31 of 31 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1278951). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 31 securities, not counting options, up from 29 in Q1 2026.
Its five largest reported positions, in order, are COMCAST CORP NEW (CMCSA), BAUSCH HEALTH COS INC (BHC), WAYSTAR HLDG CORP (WAY), CHARTER COMMUNICATIONS INC (CHTR) and CBRE GROUP INC (CBRE). The next five are JAZZ PHARMACEUTICALS PLC (JAZZ), ELASTIC N V (ESTC), UNITED PARKS & RESORTS INC (PRKS), RESIDEO TECHNOLOGIES INC (REZI) and TELEPHONE & DATA SYS INC (TDS).
Recent 13F filings by GOLDENTREE ASSET MANAGEMENT LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 31 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 29 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 29 securities.
- Q3 2025: 13F-HR/A filed Dec 2, 2025, listing 2 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 23 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 27 securities.