Goldentree Asset Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Goldentree Asset Management LP reported 27 stock positions worth $1.7 billion. Its top holding was Bausch Health Cos (BHC) at 11.1% of the portfolio, followed by Comcast Class A (CMCSA, 11.1%) and MGM Resorts International (MGM, 10.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 10 and reduced 6. The biggest buy was a new position in Waystar (WAY) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001278951
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001278951-26-000002 ↗ filed May 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 $1.7B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 27 stocks · $1.7B
BHC Bausch Health Cos Inc. 11.12% 34,665,731 $187.0M No change
CMCSA Comcast Corp. Class A 11.12% 6,521,409 $187.0M Reduce -16.7%
MGM MGM Resorts International 10.51% 4,771,865 $176.6M Add +0.8%
WAY Waystar Holding Corp. 6.36% 4,443,671 $107.0M New
CBRE CBRE Group Inc. Class A 5.78% 718,615 $97.2M New
NCLH Norwegian Cruise Line Holdin 5.77% 5,194,517 $97.0M Add +13.4%
JAZZ Jazz Pharmaceuticals PLC 5.34% 475,550 $89.8M Add +13.1%
ALLY Ally Financial Inc. 4.96% 2,128,514 $83.4M Add +82.7%
ESTC Elastic NV 4.24% 1,429,383 $71.3M Add +118.2%
PRKS United Parks & Resorts Inc. 4.00% 2,061,450 $67.2M Reduce -15.5%
REZI Resideo Technologies Inc. 3.39% 1,691,343 $56.9M Add +32.8%
ANIP Ani Pharmaceuticals Inc. 3.05% 667,981 $51.3M New
OVV Ovintiv Inc. 2.92% 825,502 $49.0M Reduce -47.4%
VSNT Versant Media Group Inc. 2.87% 1,305,960 $48.3M Add +317.3%
GPOR Gulfport Energy Corp. 2.72% 216,250 $45.8M Add +43.1%
BLCO Bausch + Lomb Corp. 2.51% 2,660,508 $42.2M No change
SMA Smartstop Self Storage REIT 2.39% 1,329,575 $40.2M Add +14.0%
CE Celanese Corp. 2.07% 530,907 $34.9M New
FBIN Fortune Brands Innovations I 1.87% 806,332 $31.4M Add +4.2%
TDS Telephone and Data Systems 1.29% 516,000 $21.7M New
WK Workiva Inc. 1.27% 358,248 $21.3M New
ARDT Ardent Health Inc. 1.17% 2,303,113 $19.7M No change
MPLX MPLX LP 1.17% 344,686 $19.7M Reduce -18.9%
OC Owens Corning 1.13% 176,201 $19.0M Reduce -66.6%
CABO Cable One Inc. 0.40% 73,180 $6.6M No change
ET Energy Transfer LP 0.30% 259,793 $5.0M Reduce -23.4%
VOD Vodafone Group PLC-SP ADR 0.27% 300,000 $4.5M New
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 75,030,000$3.0MNo change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 94,975,000$2.9MNo change

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

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Sold out 0.00% −14.03
COF Capital One Financial Corp. Sold out 0.00% −3.11
SOLS Solstice Adv Materials Inc. Sold out 0.00% −2.58
INDV Indivior Ltd. Sold out 0.00% −2.42
OC Owens Corning Reduce -66.6% 1.13% −2.08
PFSI Pennymac Financial Services Sold out 0.00% −1.63
CMCSA Comcast Corp. Class A Reduce -16.7% 11.12% −1.60
PRKS United Parks & Resorts Inc. Reduce -15.5% 4.00% −0.82
ASTL Algoma Steel Group Inc. Sold out 0.00% −0.56
OVV Ovintiv Inc. Reduce -47.4% 2.92% −0.44
NRP Natural Resource Partners LP Sold out 0.00% −0.18
TIMB Tim SA-ADR Sold out 0.00% −0.07
MPLX MPLX LP Reduce -18.9% 1.17% −0.07
ET Energy Transfer LP Reduce -23.4% 0.30% −0.01

Portfolio Buys Q4 2025 → Q1 2026
WAY Waystar Holding Corp. New 6.36% +6.36
CBRE CBRE Group Inc. Class A New 5.78% +5.78
ANIP Ani Pharmaceuticals Inc. New 3.05% +3.05
VSNT Versant Media Group Inc. Add +317.3% 2.87% +2.24
ALLY Ally Financial Inc. Add +82.7% 4.96% +2.09
CE Celanese Corp. New 2.07% +2.07
ESTC Elastic NV Add +118.2% 4.24% +1.56
JAZZ Jazz Pharmaceuticals PLC Add +13.1% 5.34% +1.45
TDS Telephone and Data Systems New 1.29% +1.29
WK Workiva Inc. New 1.27% +1.27
MGM MGM Resorts International Add +0.8% 10.51% +1.09
GPOR Gulfport Energy Corp. Add +43.1% 2.72% +1.01
REZI Resideo Technologies Inc. Add +32.8% 3.39% +0.95
SMA Smartstop Self Storage REIT Add +14.0% 2.39% +0.43
VOD Vodafone Group PLC-SP ADR New 0.27% +0.27
NCLH Norwegian Cruise Line Holdin Add +13.4% 5.77% +0.21
FBIN Fortune Brands Innovations I Add +4.2% 1.87% −0.24

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