Goldentree Asset Management LP 13F Holdings · Q2 2026
Goldentree Asset Management LP reported 29 securities worth $1.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CMCSA (18.39%), BHC (9.92%), WAY (7.34%). Among its top 25 positions this quarter: 11 new, 5 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | $316.3M | 18.39% | 12.9M | Added |
| 2 | BHC | BAUSCH HEALTH COS INC | $170.7M | 9.92% | 34.7M | Hold |
| 3 | WAY | WAYSTAR HLDG CORP | $126.3M | 7.34% | 6.2M | Added |
| 4 | CHTR | CHARTER COMMUNICATIONS INC | $117.6M | 6.84% | 828,085 | New |
| 5 | CBRE | CBRE GROUP INC | $74.4M | 4.32% | 553,001 | Trimmed |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | $70.8M | 4.12% | 294,435 | Trimmed |
| 7 | ESTC | ELASTIC N V | $65.8M | 3.83% | 1.2M | Trimmed |
| 8 | PRKS | UNITED PARKS & RESORTS INC | $64.8M | 3.77% | 1.4M | Trimmed |
| 9 | REZI | RESIDEO TECHNOLOGIES INC | $58.8M | 3.42% | 1.9M | Added |
| 10 | TDS | TELEPHONE & DATA SYS INC | $56.1M | 3.26% | 1.5M | Added |
| 11 | HCC | WARRIOR MET COAL INC | $52.8M | 3.07% | 652,071 | New |
| 12 | CVNA | CARVANA CO | $50.9M | 2.96% | 774,333 | New |
| 13 | CE | CELANESE CORP DEL | $50.3M | 2.92% | 1.1M | Added |
| 14 | DVN | DEVON ENERGY CORP NEW | $47.2M | 2.74% | 1.1M | New |
| 15 | BLCO | BAUSCH PLUS LOMB CORP | $44.0M | 2.56% | 2.7M | Hold |
| 16 | LPLA | LPL FINL HLDGS INC | $43.7M | 2.54% | 155,495 | New |
| 17 | MGM | MGM RESORTS INTERNATIONAL | $43.5M | 2.53% | 909,457 | Trimmed |
| 18 | CMI | CUMMINS INC | $40.6M | 2.36% | 57,000 | New |
| 19 | COMP | COMPASS INC | $35.0M | 2.04% | 2.8M | New |
| 20 | VSNT | VERSANT MEDIA GROUP INC | $33.9M | 1.97% | 942,874 | Trimmed |
| 21 | COLL | COLLEGIUM PHARMACEUTICAL INC | $26.9M | 1.56% | 744,889 | New |
| 22 | EPR | EPR PPTYS | $26.0M | 1.51% | 448,299 | New |
| 23 | LFTO | LIFTOFF MOBILE INC | $20.3M | 1.18% | 844,505 | New |
| 24 | CXW | CORECIVIC INC | $16.3M | 0.95% | 536,000 | New |
| 25 | SMA | SMARTSTOP SELF STORAG REIT I | $16.3M | 0.95% | 501,768 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR