Goldentree Asset Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Goldentree Asset Management LP reported 29 stock positions worth $1.7 billion. Its top holding was Comcast Class A (CMCSA) at 18.5% of the portfolio, followed by Bausch Health Cos (BHC, 10.0%) and Waystar (WAY, 7.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 11, added to 5 and reduced 9. The biggest buy was Comcast Class A (CMCSA, shares +98%) and the biggest sale MGM Resorts International (MGM, shares −81%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001278951
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001278951-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 29 stocks · $1.7B
CMCSA Comcast Corp. Class A 18.49% 12,898,317 $316.3M Add +97.8%
BHC Bausch Health Cos Inc. 9.98% 34,665,731 $170.7M No change
WAY Waystar Holding Corp. 7.38% 6,160,110 $126.3M Add +38.6%
CHTR Charter Communications Inc. Class A 6.87% 828,085 $117.6M New
CBRE CBRE Group Inc. Class A 4.35% 553,001 $74.4M Reduce -23.1%
JAZZ Jazz Pharmaceuticals PLC 4.14% 294,435 $70.8M Reduce -38.1%
ESTC Elastic NV 3.85% 1,156,383 $65.8M Reduce -19.1%
PRKS United Parks & Resorts Inc. 3.79% 1,359,953 $64.8M Reduce -34.0%
REZI Resideo Technologies Inc. 3.43% 1,892,416 $58.8M Add +11.9%
TDS Telephone and Data Systems 3.28% 1,518,180 $56.1M Add +194.2%
HCC Warrior Met Coal Inc. 3.09% 652,071 $52.8M New
CVNA Carvana Co. 2.97% 774,333 $50.9M New
CE Celanese Corp. 2.94% 1,095,392 $50.3M Add +106.3%
DVN Devon Energy Corp. 2.76% 1,141,747 $47.2M New
BLCO Bausch + Lomb Corp. 2.57% 2,660,508 $44.0M No change
LPLA LPL Financial Holdings Inc. 2.56% 155,495 $43.7M New
MGM MGM Resorts International 2.54% 909,457 $43.5M Reduce -80.9%
CMI Cummins Inc. 2.37% 57,000 $40.6M New
COMP Compass Inc. Class A 2.05% 2,844,690 $35.0M New
VSNT Versant Media Group Inc. 1.98% 942,874 $33.9M Reduce -27.8%
COLL Collegium Pharmaceutical Inc. 1.57% 744,889 $26.9M New
EPR Epr Properties filed as EPR PPTYS 1.52% 448,299 $26.0M New
LFTO Liftoff Mobile Inc. 1.18% 844,505 $20.3M New
CXW Corecivic Inc. 0.95% 536,000 $16.3M New
SMA Smartstop Self Storage REIT 0.95% 501,768 $16.3M Reduce -62.3%
ARDT Ardent Health Inc. 0.91% 1,580,423 $15.5M Reduce -31.4%
GEO The Geo Group Inc. 0.88% 511,000 $15.1M New
VISN Vistance Networks Inc. 0.45% 605,649 $7.7M New
ET Energy Transfer LP 0.21% 184,793 $3.5M Reduce -28.9%
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.2M (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 107,665,000$5.4MAdd +13.4%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 75,030,000$3.8MNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2026 → Q2 2026
MGM MGM Resorts International Reduce -80.9% 2.54% −7.97
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −5.77
ALLY Ally Financial Inc. Sold out 0.00% −4.96
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −3.05
OVV Ovintiv Inc. Sold out 0.00% −2.92
GPOR Gulfport Energy Corp. Sold out 0.00% −2.72
FBIN Fortune Brands Innovations I Sold out 0.00% −1.87
SMA Smartstop Self Storage REIT Reduce -62.3% 0.95% −1.44
CBRE CBRE Group Inc. Class A Reduce -23.1% 4.35% −1.44
WK Workiva Inc. Sold out 0.00% −1.27
JAZZ Jazz Pharmaceuticals PLC Reduce -38.1% 4.14% −1.20
MPLX MPLX LP Sold out 0.00% −1.17
OC Owens Corning Sold out 0.00% −1.13
VSNT Versant Media Group Inc. Reduce -27.8% 1.98% −0.89
ESTC Elastic NV Reduce -19.1% 3.85% −0.40
CABO Cable One Inc. Sold out 0.00% −0.40
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.27
ARDT Ardent Health Inc. Reduce -31.4% 0.91% −0.26
PRKS United Parks & Resorts Inc. Reduce -34.0% 3.79% −0.21
ET Energy Transfer LP Reduce -28.9% 0.21% −0.09

Portfolio Buys Q1 2026 → Q2 2026
CMCSA Comcast Corp. Class A Add +97.8% 18.49% +7.36
CHTR Charter Communications Inc. Class A New 6.87% +6.87
HCC Warrior Met Coal Inc. New 3.09% +3.09
CVNA Carvana Co. New 2.97% +2.97
DVN Devon Energy Corp. New 2.76% +2.76
LPLA LPL Financial Holdings Inc. New 2.56% +2.56
CMI Cummins Inc. New 2.37% +2.37
COMP Compass Inc. Class A New 2.05% +2.05
TDS Telephone and Data Systems Add +194.2% 3.28% +1.99
COLL Collegium Pharmaceutical Inc. New 1.57% +1.57
EPR Epr Properties New 1.52% +1.52
LFTO Liftoff Mobile Inc. New 1.18% +1.18
WAY Waystar Holding Corp. Add +38.6% 7.38% +1.02
CXW Corecivic Inc. New 0.95% +0.95
GEO The Geo Group Inc. New 0.88% +0.88
CE Celanese Corp. Add +106.3% 2.94% +0.87
VISN Vistance Networks Inc. New 0.45% +0.45
REZI Resideo Technologies Inc. Add +11.9% 3.43% +0.05

Notes & Other Activity Q1 2026 → Q2 2026
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal Add +13.4% 107,665,000 $5.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$1.7BCMCSA, BHC, WAY, CHTR, CBRE
Q1 2026 27$1.7BBHC, CMCSA, MGM, WAY, CBRE
Q4 2025 27$1.8BIVV, BHC, CMCSA, MGM, NCLH
Q3 2025Amended 23$1.2BBHC, JAZZ, MGM, NCLH, PRKS
Q2 2025 25$1.0BBHC, MGM, NCLH, PRKS, VSXY
Q1 2025 31$1.2BBHC, MGM, BXP, OC, WBD
Q4 2024 25$1.2BIVV, BHC, OC, BXP, TDW
Q3 2024 28$1.2BBHC, MGM, CCL, PRKS, BLCO
Q2 2024 36$1.1BBHC, PRKS, CCL, BLCO, MGM
Q1 2024 31$1.2BBHC, BLCO, PRKS, AER, CRESCENT PT ENERGY CORP