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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
- COMCAST CORP NEW · CL A · 20030N101 · shares: $316,291,325
- BAUSCH HEALTH COS INC · COM · 071734107 · shares: $170,706,865
- WAYSTAR HLDG CORP · COM · 946784105 · shares: $126,275,710
- CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $117,610,728
- CBRE GROUP INC · CL A · 12504L109 · shares: $74,362,329
- JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 · shares: $70,838,675
- ELASTIC N V · ORD SHS · N14506104 · shares: $65,831,951
- UNITED PARKS & RESORTS INC · COM · 81282V100 · shares: $64,826,788
- RESIDEO TECHNOLOGIES INC · COM · 76118Y104 · shares: $58,762,086
- TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares: $56,094,914
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,898,317 shares | $316,291,325 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 34,665,731 shares | $170,706,865 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 6,160,110 shares | $126,275,710 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 828,085 shares | $117,610,728 |
| CBRE GROUP INC | CL A | 12504L109 | — | 553,001 shares | $74,362,329 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 294,435 shares | $70,838,675 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,156,383 shares | $65,831,951 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,359,953 shares | $64,826,788 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,892,416 shares | $58,762,086 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,518,180 shares | $56,094,914 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 652,071 shares | $52,828,055 |
| CARVANA CO | CL A | 146869102 | — | 774,333 shares | $50,885,752 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,095,392 shares | $50,302,573 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,141,747 shares | $47,176,986 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 2,660,508 shares | $43,961,788 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 155,495 shares | $43,727,466 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 909,457 shares | $43,481,139 |
| CUMMINS INC | COM | 231021106 | — | 57,000 shares | $40,591,485 |
| COMPASS INC | CL A | 20464U100 | — | 2,844,690 shares | $35,015,223 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 942,874 shares | $33,898,473 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 744,889 shares | $26,920,882 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 448,299 shares | $25,963,979 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 844,505 shares | $20,252,899 |
| CORECIVIC INC | COM | 21871N101 | — | 536,000 shares | $16,283,680 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 501,768 shares | $16,279,825 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 1,580,423 shares | $15,526,017 |
| GEO GROUP INC | COM | 36162J106 | — | 511,000 shares | $15,100,050 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 605,649 shares | $7,727,783 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | — | 107,665,000 principal | $5,401,707 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 75,030,000 principal | $3,788,205 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 184,793 shares | $3,533,242 |