GoldenTree Asset Management

Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BHC, CMCSA, MGM, WAY, CBRE, and represent 44.75% of Goldentree Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WAY (+$107M), CBRE (+$97M), ANIP (+$51M), VSNT (+$48M), ESTC (+$39M), ALLY (+$38M), CE (+$35M), TDS (+$22M), WK (+$21M), REZI (+$14M).
  • Started 8 new stock positions in CBRE, CE, TDS, WAY, WK, VOD, VSNT, ANIP.
  • Reduced shares in these 10 stocks: IVV (-$258M), , SOLS (-$47M), Indivior (-$45M), OVV (-$44M), OC (-$38M), CMCSA (-$37M), PFSI (-$30M), PRKS (-$12M), ASTL (-$10M).
  • Sold out of its positions in ASTL, COF, IVV, NRP, PFSI, SOLS, TIMB, Indivior.
  • Goldentree Asset Management was a net seller of stock by $-69M.
  • Goldentree Asset Management has $1.7B in assets under management (AUM), dropping by -8.60%.
  • Central Index Key (CIK): 0001278951

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Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 11.1 $187M 35M 5.39
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Comcast Corp Cl A (CMCSA) 11.1 $187M -16% 6.5M 28.67
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MGM Resorts International. (MGM) 10.5 $177M 4.8M 37.01
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Waystar Holding Corp (WAY) 6.3 $107M NEW 4.4M 24.07
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Cbre Group Cl A (CBRE) 5.8 $97M NEW 719k 135.24
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Norwegian Cruise Line Hldgs SHS (NCLH) 5.8 $97M +13% 5.2M 18.67
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Jazz Pharmaceuticals Shs Usd (JAZZ) 5.3 $90M +13% 476k 188.76
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Ally Financial (ALLY) 4.9 $83M +82% 2.1M 39.17
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Elastic N V Ord Shs (ESTC) 4.2 $71M +118% 1.4M 49.91
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Seaworld Entertainment (PRKS) 4.0 $67M -15% 2.1M 32.61
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Resideo Technologies (REZI) 3.4 $57M +32% 1.7M 33.66
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Biosante Pharmaceuticals (ANIP) 3.0 $51M NEW 668k 76.79
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Encana Corporation (OVV) 2.9 $49M -47% 826k 59.36
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Versant Media Group Com Cl A (VSNT) 2.9 $48M NEW 1.3M 36.96
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Gulfport Energy Corp Common Shares (GPOR) 2.7 $46M +43% 216k 211.57
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Bausch Plus Lomb Corp Common Shares (BLCO) 2.5 $42M 2.7M 15.87
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Smartstop Self Storag Reit I Common Stock (SMA) 2.4 $40M +14% 1.3M 30.23
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Celanese Corporation (CE) 2.1 $35M NEW 531k 65.66
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Fortune Brands (FBIN) 1.9 $31M +4% 806k 38.90
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Telephone & Data Sys Com New (TDS) 1.3 $22M NEW 516k 42.03
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Workiva Com Cl A (WK) 1.3 $21M NEW 358k 59.53
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Ardent Health Partners (ARDT) 1.2 $20M 2.3M 8.55
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MPLX Com Unit Rep Ltd (MPLX) 1.2 $20M -18% 345k 57.07
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Owens Corning (OC) 1.1 $19M -66% 176k 108.05
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Cable One (CABO) 0.4 $6.6M 73k 90.74
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.0M -23% 260k 19.30
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Vodafone Group Sponsored Adr (VOD) 0.3 $4.5M NEW 300k 15.00
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $3.0M 75M 0.04
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Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.2 $2.9M 95M 0.03
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Past Filings by Goldentree Asset Management

SEC 13F filings are viewable for Goldentree Asset Management going back to 2010

View all past filings