Latest GOLDENTREE ASSET MANAGEMENT LP Stock Portfolio

GOLDENTREE ASSET MANAGEMENT LP Performance:

2025 Q4: 1.46%YTD: 0.3%2024: 9.71%

Performance for 2025 Q4 is 1.46%, and YTD is 0.3%, and 2024 is 9.71%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOLDENTREE ASSET MANAGEMENT LP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are IJR, BHC, CMCSA. The fund has invested 14% of it's portfolio in ISHARES TR and 13% of portfolio in BAUSCH HEALTH COS INC.

The fund managers got completely rid off VICTORIAS SECRET AND CO (VSCO), PULTE GROUP INC (PHM) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), GULFPORT ENERGY CORP (GPOR) and NATURAL RESOURCE PARTNERS L (NRP). GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in ISHARES TR (IJR), OVINTIV INC (OVV) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), ARDENT HEALTH INC and UNITED PARKS & RESORTS INC (SEAS).

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

Our best estimate is that GOLDENTREE ASSET MANAGEMENT LP made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	257,537,000
ovintiv inc	61,528,300
owens corning new	59,011,400
capital one finl corp	57,021,400
elastic n v	49,322,900
solstice advanced matls inc	47,302,700
resideo technologies inc	44,649,900
fortune brands innovations i	38,648,000

New stocks bought by GOLDENTREE ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
comcast corp new	284
ardent health inc	99.73
united parks & resorts inc	83.55
mplx lp	44.98
norwegian cruise line hldg l	38.29
ally finl inc	19.48
mgm resorts international	13.95
liberty media corp del	2.79

Additions to existing portfolio by GOLDENTREE ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
jazz pharmaceuticals plc	-63.03
gulfport energy corp	-38.78
natural resource partners l	-31.33
indivior plc	-29.92
pennymac finl svcs inc new	-23.3
tim s a	-21.52
energy transfer l p	-18.51
smartstop self storag reit i	-1.33

GOLDENTREE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
victorias secret and co	-66,321,700
pulte group inc	-39,972,000
salesforce inc	-39,784,300
stonex group inc	-5,771,720

GOLDENTREE ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 35.5% of it's holdings in Others sector.

Sector	%
Others	35.5
Consumer Cyclical	19.8
Healthcare	19.5
Financial Services	7.6
Energy	6.8
Industrials	5.6
Technology	2.7
	2.1

Market Cap. Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.1
UNALLOCATED	35.5
LARGE-CAP	18
MICRO-CAP	4.8

Stocks belong to which Index?

About 41.4% of the stocks held by GOLDENTREE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	30.8
RUSSELL 2000	10.6

Top 5 Winners (%)		%
	indivior plc	41.5 %
JAZZ	jazz pharmaceuticals plc	19.9 %
ASTL	algoma stl group inc	15.3 %
ALLY	ally finl inc	14.1 %
BLCO	bausch plus lomb corp	13.3 %

Top 5 Winners ($)		$
JAZZ	jazz pharmaceuticals plc	29.7 M
	indivior plc	17.7 M
BHC	bausch health cos inc	17.4 M
MGM	mgm resorts international	8.1 M
ALLY	ally finl inc	6.5 M

Top 5 Losers (%)		%
CABO	cable one inc	-36.0 %
	ardent health inc	-27.3 %
SEAS	united parks & resorts inc	-24.7 %
	smartstop self storag reit i	-17.7 %
TIMB	tim s a	-11.5 %

Top 5 Losers ($)		$
SEAS	united parks & resorts inc	-28.9 M
NCLH	norwegian cruise line hldg l	-9.1 M
	smartstop self storag reit i	-7.8 M
	ardent health inc	-7.6 M
CMCSA	comcast corp new	-7.5 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 72.8% of the portfolio is in top 10 stocks. SEAS proved to be the most loss making stock for the portfolio. JAZZ was the most profitable stock for GOLDENTREE ASSET MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALLY	ally finl inc	2.85	1,165,200	52,673,300	added	19.48

ASTL	algoma stl group inc	0.55	2,493,550	10,223,500	unchanged	0.00

BHC	bausch health cos inc	13.04	34,665,700	240,639,000	reduced	-0.48

BLCO	bausch plus lomb corp	2.46	2,660,510	45,337,800	unchanged	0.00

CABO	cable one inc	0.44	73,180	8,213,800	reduced	-1.17

CMCSA	comcast corp new	12.66	7,824,610	233,557,000	added	284

COF	capital one finl corp	3.09	235,684	57,021,400	new

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

ESTC	elastic n v	2.67	655,020	49,322,900	new

ET	energy transfer l p	0.30	338,993	5,590,000	reduced	-18.51

FBHS	fortune brands innovations i	2.09	774,102	38,648,000	new

GPOR	gulfport energy corp	1.70	151,096	31,426,500	reduced	-38.78

IJR	ishares tr	13.96	376,000	257,537,000	new

JAZZ	jazz pharmaceuticals plc	3.87	420,341	71,337,500	reduced	-63.03

MGM	mgm resorts international	9.36	4,734,950	172,778,000	added	13.95

MPLX	mplx lp	1.23	424,886	22,676,200	added	44.98

NCLH	norwegian cruise line hldg l	5.53	4,582,390	102,092,000	added	38.29

NRP	natural resource partners l	0.18	31,460	3,284,420	reduced	-31.33

OC	owens corning new	3.20	528,201	59,011,400	new

OVV	ovintiv inc	3.33	1,570,000	61,528,300	new