GoldenTree Asset Management

Goldentree Asset Management as of March 31, 2026

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