GoldenTree Asset Management
Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BHC, CMCSA, MGM, NCLH, and represent 54.55% of Goldentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$258M), CMCSA (+$173M), OVV (+$62M), OC (+$59M), COF (+$57M), ESTC (+$49M), SOLS (+$47M), REZI (+$45M), PRKS (+$40M), FBIN (+$39M).
- Started 8 new stock positions in COF, IVV, FBIN, SOLS, OVV, ESTC, OC, REZI.
- Reduced shares in these 10 stocks: JAZZ (-$122M), VSCO (-$66M), PHM (-$40M), , GPOR (-$20M), Indivior (-$19M), PFSI (-$9.1M), SNEX (-$5.8M), NRP, ET.
- Sold out of its positions in PHM, CRM, SNEX, VSCO.
- Goldentree Asset Management was a net buyer of stock by $577M.
- Goldentree Asset Management has $1.8B in assets under management (AUM), dropping by 52.48%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.0 | $258M | NEW | 376k | 684.94 |
|
| Bausch Health Companies (BHC) | 13.0 | $241M | 35M | 6.94 |
|
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| Comcast Corp Cl A (CMCSA) | 12.7 | $234M | +284% | 7.8M | 29.85 |
|
| MGM Resorts International. (MGM) | 9.4 | $173M | +13% | 4.7M | 36.49 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 5.5 | $102M | +38% | 4.6M | 22.28 |
|
| Seaworld Entertainment (PRKS) | 4.8 | $88M | +83% | 2.4M | 36.24 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.9 | $71M | -63% | 420k | 169.71 |
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| Encana Corporation (OVV) | 3.3 | $62M | NEW | 1.6M | 39.19 |
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| Owens Corning (OC) | 3.2 | $59M | NEW | 528k | 111.72 |
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| Capital One Financial (COF) | 3.1 | $57M | NEW | 236k | 241.94 |
|
| Ally Financial (ALLY) | 2.9 | $53M | +19% | 1.2M | 45.21 |
|
| Elastic N V Ord Shs (ESTC) | 2.7 | $49M | NEW | 655k | 75.30 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 2.6 | $47M | NEW | 975k | 48.50 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.5 | $45M | 2.7M | 17.04 |
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| Resideo Technologies (REZI) | 2.4 | $45M | NEW | 1.3M | 35.06 |
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| Indivior Ord | 2.4 | $45M | -29% | 1.2M | 35.81 |
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| Fortune Brands (FBIN) | 2.1 | $39M | NEW | 774k | 49.93 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 2.0 | $36M | 1.2M | 30.88 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.7 | $31M | -38% | 151k | 207.99 |
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| Pennymac Financial Services (PFSI) | 1.6 | $30M | -23% | 227k | 131.58 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $23M | +44% | 425k | 53.37 |
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| Ardent Health Partners (ARDT) | 1.1 | $20M | +99% | 2.3M | 8.81 |
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| Algoma Stl Group (ASTL) | 0.6 | $10M | 2.5M | 4.10 |
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| Cable One (CABO) | 0.4 | $8.2M | 73k | 112.24 |
|
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| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 0.3 | $5.7M | +2% | 95M | 0.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $5.6M | -18% | 339k | 16.49 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.2 | $4.5M | 75M | 0.06 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.2 | $3.3M | -31% | 32k | 104.40 |
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| Tim S A Sponsored Adr (TIMB) | 0.1 | $1.3M | -21% | 65k | 19.45 |
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Past Filings by Goldentree Asset Management
SEC 13F filings are viewable for Goldentree Asset Management going back to 2010
- Goldentree Asset Management 2025 Q4 filed Feb. 17, 2026
- Goldentree Asset Management 2025 Q3 amended filed Dec. 2, 2025
- Goldentree Asset Management 2025 Q3 filed Nov. 14, 2025
- Goldentree Asset Management 2025 Q2 filed Aug. 14, 2025
- Goldentree Asset Management 2025 Q1 filed May 14, 2025
- Goldentree Asset Management 2024 Q4 filed Feb. 14, 2025
- Goldentree Asset Management 2024 Q3 filed Nov. 14, 2024
- Goldentree Asset Management 2024 Q2 filed Aug. 14, 2024
- Goldentree Asset Management 2024 Q1 filed May 28, 2024
- Goldentree Asset Management 2023 Q3 filed Nov. 13, 2023
- Goldentree Asset Management 2023 Q2 filed Aug. 9, 2023
- Goldentree Asset Management 2023 Q1 filed May 11, 2023
- Goldentree Asset Management 2022 Q4 filed Feb. 14, 2023
- Goldentree Asset Management 2022 Q3 filed Nov. 14, 2022
- Goldentree Asset Management 2022 Q2 filed Aug. 15, 2022
- Goldentree Asset Management 2022 Q1 filed May 16, 2022