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GOLDENTREE ASSET MANAGEMENT LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,720,248,580

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. COMCAST CORP NEW · CL A · 20030N101 · shares: $316,291,325
  2. BAUSCH HEALTH COS INC · COM · 071734107 · shares: $170,706,865
  3. WAYSTAR HLDG CORP · COM · 946784105 · shares: $126,275,710
  4. CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $117,610,728
  5. CBRE GROUP INC · CL A · 12504L109 · shares: $74,362,329
  6. JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 · shares: $70,838,675
  7. ELASTIC N V · ORD SHS · N14506104 · shares: $65,831,951
  8. UNITED PARKS & RESORTS INC · COM · 81282V100 · shares: $64,826,788
  9. RESIDEO TECHNOLOGIES INC · COM · 76118Y104 · shares: $58,762,086
  10. TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares: $56,094,914

Reported holdings

31 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COMCAST CORP NEWCL A20030N101 — 12,898,317 shares $316,291,325
BAUSCH HEALTH COS INCCOM071734107 — 34,665,731 shares $170,706,865
WAYSTAR HLDG CORPCOM946784105 — 6,160,110 shares $126,275,710
CHARTER COMMUNICATIONS INCCL A16119P108 — 828,085 shares $117,610,728
CBRE GROUP INCCL A12504L109 — 553,001 shares $74,362,329
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 294,435 shares $70,838,675
ELASTIC N VORD SHSN14506104 — 1,156,383 shares $65,831,951
UNITED PARKS & RESORTS INCCOM81282V100 — 1,359,953 shares $64,826,788
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 1,892,416 shares $58,762,086
TELEPHONE & DATA SYS INCCOM NEW879433829 — 1,518,180 shares $56,094,914
WARRIOR MET COAL INCCOM93627C101 — 652,071 shares $52,828,055
CARVANA COCL A146869102 — 774,333 shares $50,885,752
CELANESE CORP DELCOM150870103 — 1,095,392 shares $50,302,573
DEVON ENERGY CORP NEWCOM25179M103 — 1,141,747 shares $47,176,986
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 — 2,660,508 shares $43,961,788
LPL FINL HLDGS INCCOM50212V100 — 155,495 shares $43,727,466
MGM RESORTS INTERNATIONALCOM552953101 — 909,457 shares $43,481,139
CUMMINS INCCOM231021106 — 57,000 shares $40,591,485
COMPASS INCCL A20464U100 — 2,844,690 shares $35,015,223
VERSANT MEDIA GROUP INCCOM CL A925283103 — 942,874 shares $33,898,473
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 744,889 shares $26,920,882
EPR PPTYSCOM SH BEN INT26884U109 — 448,299 shares $25,963,979
LIFTOFF MOBILE INCCOM53229X101 — 844,505 shares $20,252,899
CORECIVIC INCCOM21871N101 — 536,000 shares $16,283,680
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 501,768 shares $16,279,825
ARDENT HEALTH INCCOM03980N107 — 1,580,423 shares $15,526,017
GEO GROUP INCCOM36162J106 — 511,000 shares $15,100,050
VISTANCE NETWORKS INCCOM20337X109 — 605,649 shares $7,727,783
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL5 — 107,665,000 principal $5,401,707
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6 — 75,030,000 principal $3,788,205
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 184,793 shares $3,533,242