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Latest GOLDENTREE ASSET MANAGEMENT LP Stock Portfolio

$1.72Billion | No. of Holdings #29

GOLDENTREE ASSET MANAGEMENT LP Performance

2026 Q2+2.40%
YTD-3.18%
2025+0.30%

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

On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are CMCSA, BHC, . The fund has invested 18.4% of it's portfolio in COMCAST CORP NEW and 9.9% of portfolio in BAUSCH HEALTH COS INC. <br><br> The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDGS (NCLH), ALLY FINL INC (ALLY) and ANI PHARMACEUTICALS INC (ANIP) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), UNITED PARKS & RESORTS INC (SEAS) and SMARTSTOP SELF STORAG REIT I. GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in CHARTER COMMUNICATIONS INC (CHTR), WARRIOR MET COAL INC (HCC) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to TELEPHONE & DATA SYS INC (TDS), CELANESE CORP DEL (CE) and COMCAST CORP NEW (CMCSA).
GOLDENTREE ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.72Billion
  as of Aug 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 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
charter communications inc117,611,000
warrior met coal inc52,828,100
carvana co50,885,800
devon energy corp new47,177,000
lpl finl hldgs inc43,727,500
cummins inc40,591,500
compass inc35,015,200
collegium pharmaceutical inc26,920,900
New stocks bought by GOLDENTREE ASSET MANAGEMENT LP

Additions

Ticker% Inc.
telephone & data sys inc194
celanese corp del106
comcast corp new97.78
waystar hldg corp38.63
liberty media corp del13.36
resideo technologies inc11.89
Additions to existing portfolio by GOLDENTREE ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
mgm resorts international-80.94
united parks & resorts inc-67.01
smartstop self storag reit i-62.26
jazz pharmaceuticals plc-38.09
ardent health inc-31.38
energy transfer l p-28.87
versant media group inc-27.8
cbre group inc-23.05
GOLDENTREE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
norwegian cruise line hldgs-96,988,500
ally finl inc-83,367,900
ovintiv inc-49,001,800
fortune brands innovations i-31,368,400
ani pharmaceuticals inc-51,295,600
workiva inc-21,325,300
mplx lp-19,671,200
vodafone group plc-4,499,160
GOLDENTREE ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 30.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Basic Materials
  • Technology
  • Energy
  • Financial Services
Sector%
Others30.9
Healthcare18.3
Communication Services10.2
Consumer Cyclical9.3
Real Estate7.9
Industrials7.6
Basic Materials6
Technology4.3
Energy3
Financial Services2.6

Market Cap. Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED30.9
MID-CAP28
LARGE-CAP25.8
SMALL-CAP11.6
MICRO-CAP3.8

Stocks belong to which Index?

About 62.8% of the stocks held by GOLDENTREE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50040.3
Others37.2
RUSSELL 200022.5
Top 5 Winners (%)%
SEAS
united parks & resorts inc
127.9 %
JAZZ
jazz pharmaceuticals plc
22.2 %
MGM
mgm resorts international
17.4 %
ESTC
elastic n v
12.7 %
ardent health inc
12.6 %
Top 5 Winners ($)$
SEAS
united parks & resorts inc
86.0 M
MGM
mgm resorts international
30.7 M
JAZZ
jazz pharmaceuticals plc
20.0 M
ESTC
elastic n v
9.1 M
ardent health inc
2.5 M
Top 5 Losers (%)%
CE
celanese corp del
-24.2 %
waystar hldg corp
-13.1 %
CMCSA
comcast corp new
-11.3 %
BHC
bausch health cos inc
-8.7 %
TDS
telephone & data sys inc
-8.4 %
Top 5 Losers ($)$
CMCSA
comcast corp new
-40.3 M
waystar hldg corp
-19.0 M
BHC
bausch health cos inc
-16.3 M
CE
celanese corp del
-16.0 M
TDS
telephone & data sys inc
-5.2 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 29 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. SEAS was the most profitable stock for GOLDENTREE ASSET MANAGEMENT LP last quarter.

$1.72BTotal Value
42.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GOLDENTREE ASSET MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
GOLDENTREE ASSET MANAGEMENT LP's holding in Comcast Corp New over time
18.39%12,898,300
$316.29M
18.39%
increased 97.78 percentadded