Goldentree Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.69B
Q ending 2026-03-31
Prior quarter
$1.85B
Q ending 2025-12-31
Change
-8.6% QoQ · +20.5% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bausch Health Cos Inc | BHC | Shares | $187.0M | 34.7M |
| Comcast Corp New | CMCSA | Shares | $187.0M | 6.5M |
| Mgm Resorts International | MGM | Shares | $176.6M | 4.8M |
| Waystar Hldg Corp | WAY | Shares | $107.0M | 4.4M |
| Cbre Group Inc | CBRE | Shares | $97.2M | 719K |
| Norwegian Cruise Line Hldgs | Shares | $97.0M | 5.2M | |
| Jazz Pharmaceuticals Plc | Shares | $89.8M | 476K | |
| Ally Finl Inc | ALLY | Shares | $83.4M | 2.1M |
| Elastic N V | Shares | $71.3M | 1.4M | |
| United Parks & Resorts Inc | PRKS | Shares | $67.2M | 2.1M |
| Resideo Technologies Inc | REZI | Shares | $56.9M | 1.7M |
| Ani Pharmaceuticals Inc | ANIP | Shares | $51.3M | 668K |
| Ovintiv Inc | OVV | Shares | $49.0M | 826K |
| Versant Media Group Inc | VSNT | Shares | $48.3M | 1.3M |
| Gulfport Energy Corp | GPOR | Shares | $45.8M | 216K |
| Bausch Plus Lomb Corp | BLCO | Shares | $42.2M | 2.7M |
| Smartstop Self Storag Reit I | SMA | Shares | $40.2M | 1.3M |
| Celanese Corp Del | CE | Shares | $34.9M | 531K |
| Fortune Brands Innovations I | FBIN | Shares | $31.4M | 806K |
| Telephone & Data Sys Inc | TDS | Shares | $21.7M | 516K |
| Workiva Inc | WK | Shares | $21.3M | 358K |
| Ardent Health Inc | ARDT | Shares | $19.7M | 2.3M |
| Mplx Lp | MPLX | Shares | $19.7M | 345K |
| Owens Corning New | OC | Shares | $19.0M | 176K |
| Cable One Inc | CABO | Shares | $6.6M | 73K |
| Energy Transfer L P | ET | Shares | $5.0M | 260K |
| Vodafone Group Plc | VOD | Shares | $4.5M | 300K |
| Liberty Media Corp Del | LINTA 4 11/15/29 | Principal | $3.0M | 75.0M |
| Liberty Media Corp Del | LINTA 3.75 02/15/30 | Principal | $2.9M | 95.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.