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Latest GOLDENTREE ASSET MANAGEMENT LP Stock Portfolio

$1.69Billion | No. of Holdings #27

GOLDENTREE ASSET MANAGEMENT LP Performance

2026 Q1-5.45%
YTD-5.45%
2025+0.30%

About GOLDENTREE ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOLDENTREE ASSET MANAGEMENT LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are BHC, CMCSA, MGM. The fund has invested 11.1% of it's portfolio in BAUSCH HEALTH COS INC and 11.1% of portfolio in COMCAST CORP NEW. <br><br> The fund managers got completely rid off ISHARES TR (IJR), CAPITAL ONE FINL CORP (COF) and SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), OVINTIV INC (OVV) and ENERGY TRANSFER L P (ET). GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in WAYSTAR HLDG CORP, CBRE GROUP INC (CBRE) and ANI PHARMACEUTICALS INC (ANIP). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), ALLY FINL INC (ALLY) and GULFPORT ENERGY CORP (GPOR).
GOLDENTREE ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.69Billion
  as of May 14, 2026

GOLDENTREE ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that GOLDENTREE ASSET MANAGEMENT LP made a return of -5.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waystar hldg corp106,976,000
cbre group inc97,184,400
ani pharmaceuticals inc51,295,600
versant media group inc48,262,400
celanese corp del34,858,600
telephone & data sys inc21,688,200
workiva inc21,325,300
vodafone group plc4,499,160
New stocks bought by GOLDENTREE ASSET MANAGEMENT LP

Additions

Ticker% Inc.
elastic n v118
ally finl inc82.67
gulfport energy corp43.12
resideo technologies inc32.81
smartstop self storag reit i14.02
norwegian cruise line hldgs13.36
jazz pharmaceuticals plc13.13
fortune brands innovations i4.16
Additions to existing portfolio by GOLDENTREE ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
owens corning new-66.64
ovintiv inc-47.42
energy transfer l p-23.36
mplx lp-18.88
comcast corp new-16.66
united parks & resorts inc-15.46
GOLDENTREE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
algoma stl group inc-10,223,500
indivior plc-44,460,900
solstice advanced matls inc-47,302,700
ishares tr-257,537,000
capital one finl corp-57,021,400
pennymac finl svcs inc new-29,917,300
tim s a-1,264,440
natural resource partners l-3,284,420
GOLDENTREE ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 24.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Technology
  • Financial Services
  • Industrials
  • Basic Materials
  • Communication Services
Sector%
Others24.2
Healthcare22
Consumer Cyclical20.3
Energy7.1
Real Estate5.8
Technology5.5
Financial Services5
Industrials4.5
Basic Materials2.1
1.9
Communication Services1.7

Market Cap. Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
MID-CAP46.8
UNALLOCATED24.2
LARGE-CAP21.6
MICRO-CAP4
SMALL-CAP3.4

Stocks belong to which Index?

About 51% of the stocks held by GOLDENTREE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49
S&P 50035.3
RUSSELL 200015.7
Top 5 Winners (%)%
OVV
ovintiv inc
39.3 %
ET
energy transfer l p
15.1 %
JAZZ
jazz pharmaceuticals plc
10.5 %
MPLX
mplx lp
6.3 %
GPOR
gulfport energy corp
1.5 %
Top 5 Winners ($)$
OVV
ovintiv inc
24.2 M
JAZZ
jazz pharmaceuticals plc
8.5 M
MGM
mgm resorts international
2.5 M
MPLX
mplx lp
1.4 M
ET
energy transfer l p
0.8 M
Top 5 Losers (%)%
ESTC
elastic n v
-27.1 %
BHC
bausch health cos inc
-22.3 %
FBHS
fortune brands innovations i
-21.7 %
CABO
cable one inc
-19.1 %
NCLH
norwegian cruise line hldgs
-15.4 %
Top 5 Losers ($)$
BHC
bausch health cos inc
-53.7 M
ESTC
elastic n v
-26.5 M
NCLH
norwegian cruise line hldgs
-17.6 M
ALLY
ally finl inc
-9.9 M
FBHS
fortune brands innovations i
-8.7 M

GOLDENTREE ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOLDENTREE ASSET MANAGEMENT LP

GOLDENTREE ASSET MANAGEMENT LP has 27 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. BHC proved to be the most loss making stock for the portfolio. OVV was the most profitable stock for GOLDENTREE ASSET MANAGEMENT LP last quarter.

$1.69BTotal Value
37.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of GOLDENTREE ASSET MANAGEMENT LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
GOLDENTREE ASSET MANAGEMENT LP's holding in Algoma Stl Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
GOLDENTREE ASSET MANAGEMENT LP's holding in Comcast Corp New over time
11.09%6,521,410
$186.98M
11.09%
decreased 16.66 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
GOLDENTREE ASSET MANAGEMENT LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off