GoldenTree Asset Management
Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, BHC, WAY, CHTR, CBRE, and represent 46.81% of Goldentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$156M), CHTR (+$118M), HCC (+$53M), CVNA (+$51M), DVN (+$47M), LPLA (+$44M), CMI (+$41M), TDS (+$37M), WAY (+$35M), COMP (+$35M).
- Started 13 new stock positions in GEO, LPLA, CXW, COMP, CHTR, EPR, HCC, VISN, CVNA, CMI. Liftoff Mobile, COLL, DVN.
- Reduced shares in these 10 stocks: MGM (-$185M), , ALLY (-$83M), ANIP (-$51M), OVV (-$49M), GPOR (-$46M), JAZZ (-$44M), PRKS (-$33M), , SMA (-$27M).
- Sold out of its positions in ANIP, ALLY, CABO, FBIN, GPOR, MPLX, OVV, OC, VOD, WK. NCLH.
- Goldentree Asset Management was a net seller of stock by $-15M.
- Goldentree Asset Management has $1.7B in assets under management (AUM), dropping by 1.99%.
- Central Index Key (CIK): 0001278951
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Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 18.4 | $316M | +97% | 13M | 24.52 |
|
| Bausch Health Companies (BHC) | 9.9 | $171M | 35M | 4.92 |
|
|
| Waystar Holding Corp (WAY) | 7.3 | $126M | +38% | 6.2M | 20.50 |
|
| Charter Communications Cl A (CHTR) | 6.8 | $118M | NEW | 828k | 142.03 |
|
| Cbre Group Cl A (CBRE) | 4.3 | $74M | -23% | 553k | 134.47 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.1 | $71M | -38% | 294k | 240.59 |
|
| Elastic N V Ord Shs (ESTC) | 3.8 | $66M | -19% | 1.2M | 56.93 |
|
| Seaworld Entertainment (PRKS) | 3.8 | $65M | -34% | 1.4M | 47.67 |
|
| Resideo Technologies (REZI) | 3.4 | $59M | +11% | 1.9M | 31.05 |
|
| Telephone & Data Sys Com New (TDS) | 3.3 | $56M | +194% | 1.5M | 36.95 |
|
| Warrior Met Coal (HCC) | 3.1 | $53M | NEW | 652k | 81.02 |
|
| Carvana Cl A (CVNA) | 3.0 | $51M | NEW | 774k | 65.72 |
|
| Celanese Corporation (CE) | 2.9 | $50M | +106% | 1.1M | 45.92 |
|
| Devon Energy Corporation (DVN) | 2.7 | $47M | NEW | 1.1M | 41.32 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.6 | $44M | 2.7M | 16.52 |
|
|
| Lpl Financial Holdings (LPLA) | 2.5 | $44M | NEW | 156k | 281.21 |
|
| MGM Resorts International. (MGM) | 2.5 | $44M | -80% | 910k | 47.81 |
|
| Cummins (CMI) | 2.4 | $41M | NEW | 57k | 712.13 |
|
| Compass Cl A (COMP) | 2.0 | $35M | NEW | 2.8M | 12.31 |
|
| Versant Media Group Com Cl A (VSNT) | 2.0 | $34M | -27% | 943k | 35.95 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.6 | $27M | NEW | 745k | 36.14 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 1.5 | $26M | NEW | 448k | 57.92 |
|
| Liftoff Mobile | 1.2 | $20M | NEW | 845k | 23.98 |
|
| Corecivic (CXW) | 0.9 | $16M | NEW | 536k | 30.38 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.9 | $16M | -62% | 502k | 32.44 |
|
| Ardent Health Partners (ARDT) | 0.9 | $16M | -31% | 1.6M | 9.82 |
|
| Geo Group Inc/the reit (GEO) | 0.9 | $15M | NEW | 511k | 29.55 |
|
| Commscope Hldg (VISN) | 0.4 | $7.7M | NEW | 606k | 12.76 |
|
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 0.3 | $5.4M | +13% | 108M | 0.05 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.2 | $3.8M | 75M | 0.05 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $3.5M | -28% | 185k | 19.12 |
|
Past Filings by Goldentree Asset Management
SEC 13F filings are viewable for Goldentree Asset Management going back to 2010
- Goldentree Asset Management 2026 Q2 filed Aug. 14, 2026
- Goldentree Asset Management 2026 Q1 filed May 14, 2026
- 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