Q1 2026 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2026-05-14 · accession 0001278951-26-000002
$1.69B
Reported value
29
Positions
2026-03-31
Period end
The Brief · GOLDENTREE ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
GOLDENTREE ASSET MANAGEMENT LP exited its position in IVV for a reduction of $257.5M. The fund established new positions in WAY for $107M and CBRE for $97.2M. Other notable activity includes closing positions in COF and SOLS, while increasing its stake in ALLY by 82.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $187.0M | 11.1% | 34,665,731 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $187.0M | 11.1% | 6,521,409 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $176.6M | 10.5% | 4,771,865 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $107.0M | 6.34% | 4,443,671 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $97.2M | 5.76% | 718,615 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $97.0M | 5.75% | 5,194,517 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $89.8M | 5.32% | 475,550 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $83.4M | 4.94% | 2,128,514 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $71.3M | 4.23% | 1,429,383 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $67.2M | 3.99% | 2,061,450 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $56.9M | 3.38% | 1,691,343 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $51.3M | 3.04% | 667,981 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $49.0M | 2.91% | 825,502 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $48.3M | 2.86% | 1,305,960 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $45.8M | 2.71% | 216,250 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $42.2M | 2.50% | 2,660,508 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $40.2M | 2.38% | 1,329,575 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $34.9M | 2.07% | 530,907 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $31.4M | 1.86% | 806,332 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $21.7M | 1.29% | 516,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $21.3M | 1.26% | 358,248 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $19.7M | 1.17% | 2,303,113 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $19.7M | 1.17% | 344,686 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.0M | 1.13% | 176,201 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $6.6M | 0.39% | 73,180 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.0M | 0.30% | 259,793 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $4.5M | 0.27% | 300,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $3.0M | 0.18% | 75,030,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $2.9M | 0.17% | 94,975,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.