GoldenTree Asset Management

Goldentree Asset Management as of June 30, 2026

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 13M 24.52
Bausch Health Companies (BHC) 9.9 $171M 35M 4.92
Waystar Holding Corp (WAY) 7.3 $126M 6.2M 20.50
Charter Communications Cl A (CHTR) 6.8 $118M 828k 142.03
Cbre Group Cl A (CBRE) 4.3 $74M 553k 134.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 4.1 $71M 294k 240.59
Elastic N V Ord Shs (ESTC) 3.8 $66M 1.2M 56.93
Seaworld Entertainment (PRKS) 3.8 $65M 1.4M 47.67
Resideo Technologies (REZI) 3.4 $59M 1.9M 31.05
Telephone & Data Sys Com New (TDS) 3.3 $56M 1.5M 36.95
Warrior Met Coal (HCC) 3.1 $53M 652k 81.02
Carvana Cl A (CVNA) 3.0 $51M 774k 65.72
Celanese Corporation (CE) 2.9 $50M 1.1M 45.92
Devon Energy Corporation (DVN) 2.7 $47M 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 156k 281.21
MGM Resorts International. (MGM) 2.5 $44M 910k 47.81
Cummins (CMI) 2.4 $41M 57k 712.13
Compass Cl A (COMP) 2.0 $35M 2.8M 12.31
Versant Media Group Com Cl A (VSNT) 2.0 $34M 943k 35.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.6 $27M 745k 36.14
Epr Pptys Com Sh Ben Int (EPR) 1.5 $26M 448k 57.92
Liftoff Mobile 1.2 $20M 845k 23.98
Corecivic (CXW) 0.9 $16M 536k 30.38
Smartstop Self Storag Reit I Common Stock (SMA) 0.9 $16M 502k 32.44
Ardent Health Partners (ARDT) 0.9 $16M 1.6M 9.82
Geo Group Inc/the reit (GEO) 0.9 $15M 511k 29.55
Commscope Hldg (VISN) 0.4 $7.7M 606k 12.76
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.3 $5.4M 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 185k 19.12