GOLDENTREE ASSET MANAGEMENT LP

NEW YORK, NY · CIK 1278951 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2001 · limited partnership

Assets managed$70.1bn
Staff320 · 80 in investment roles
Main clients (by assets)Private funds 70%, Companies 17%, State and local governments 7%
Private funds73 (27 hedge) · $56.1bn gross assets
Websitegoldentree.com
Form ADV · 2026-06-11SEC adviser record

Legal entityGOLDENTREE ASSET MANAGEMENT LP (US)

$1.7bn reported value +2.0% vs Q1 2026

31positions

65.2%in top 10

13 new 6 added 9 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COMCAST CORP NEW CL A CMCSA	CMCSA	12,898,317	$316.3m18.39%	18.39%	Added +6.4m	+6,376,908 97.8%
2	BAUSCH HEALTH COS INC COM BHC	BHC	34,665,731	$170.7m9.92%	9.92%	Unchanged
3	WAYSTAR HLDG CORP COM WAY	WAY	6,160,110	$126.3m7.34%	7.34%	Added +1.7m	+1,716,439 38.6%
4	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	828,085	$117.6m6.84%	6.84%	New
5	CBRE GROUP INC CL A CBRE	CBRE	553,001	$74.4m4.32%	4.32%	Reduced -165.6k	-165,614 -23.1%
6	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	294,435	$70.8m4.12%	4.12%	Reduced -181.1k	-181,115 -38.1%
7	ELASTIC N V ORD SHS ESTC	ESTC	1,156,383	$65.8m3.83%	3.83%	Reduced -273.0k	-273,000 -19.1%
8	UNITED PARKS & RESORTS INC COM PRKS	PRKS	1,359,953	$64.8m3.77%	3.77%	Reduced -701.5k	-701,497 -34.0%
9	RESIDEO TECHNOLOGIES INC COM REZI	REZI	1,892,416	$58.8m3.42%	3.42%	Added +201.1k	+201,073 11.9%
10	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	1,518,180	$56.1m3.26%	3.26%	Added +1.0m	+1,002,180 194.2%
11	WARRIOR MET COAL INC COM HCC	HCC	652,071	$52.8m3.07%	3.07%	New
12	CARVANA CO CL A CVNA	CVNA	774,333	$50.9m2.96%	2.96%	New
13	CELANESE CORP DEL COM CE	CE	1,095,392	$50.3m2.92%	2.92%	Added +564.5k	+564,485 106.3%
14	DEVON ENERGY CORP NEW COM DVN	DVN	1,141,747	$47.2m2.74%	2.74%	New
15	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	2,660,508	$44.0m2.56%	2.56%	Unchanged
16	LPL FINL HLDGS INC COM LPLA	LPLA	155,495	$43.7m2.54%	2.54%	New
17	MGM RESORTS INTERNATIONAL COM MGM	MGM	909,457	$43.5m2.53%	2.53%	Reduced -3.9m	-3,862,408 -80.9%
18	CUMMINS INC COM CMI	CMI	57,000	$40.6m2.36%	2.36%	New
19	COMPASS INC CL A COMP	COMP	2,844,690	$35.0m2.04%	2.04%	New
20	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	942,874	$33.9m1.97%	1.97%	Reduced -363.1k	-363,086 -27.8%
21	COLLEGIUM PHARMACEUTICAL INC COM COLL	COLL	744,889	$26.9m1.56%	1.56%	New
22	EPR PPTYS COM SH BEN INT EPR	EPR	448,299	$26.0m1.51%	1.51%	New
23	LIFTOFF MOBILE INC COM LFTO	LFTO	844,505	$20.3m1.18%	1.18%	New
24	CORECIVIC INC COM CXW	CXW	536,000	$16.3m0.95%	0.95%	New
25	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	501,768	$16.3m0.95%	0.95%	Reduced -827.8k	-827,807 -62.3%
26	ARDENT HEALTH INC COM ARDT	ARDT	1,580,423	$15.5m0.90%	0.90%	Reduced -722.7k	-722,690 -31.4%
27	GEO GROUP INC NEW COM GEO	GEO	511,000	$15.1m0.88%	0.88%	New
28	COMMSCOPE HLDG CO INC COM VISN	VISN	605,649	$7.7m0.45%	0.45%	New
29	LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 · principal LINTA 3.75 02.15.30 · principal	LINTA 3.75 02.15.30	107,665,000	$5.4m0.31%	0.31%	Added +12.7m	+12,690,000 13.4%
30	LIBERTY MEDIA CORP DEL DEB 4.000%11/1 · principal LINTA 4 11.15.29 · principal	LINTA 4 11.15.29	75,030,000	$3.8m0.22%	0.22%	Unchanged
31	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	184,793	$3.5m0.21%	0.21%	Reduced -75.0k	-75,000 -28.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	5,194,517	$97.0m5.2m shares
ALLY FINL INC ALLY	ALLY	2,128,514	$83.4m2.1m shares
ANI PHARMACEUTICALS INC ANIP	ANIP	667,981	$51.3m668.0k shares
OVINTIV INC OVV	OVV	825,502	$49.0m825.5k shares
GULFPORT ENERGY CORP GPOR	GPOR	216,250	$45.8m216.2k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	806,332	$31.4m806.3k shares
WORKIVA INC WK	WK	358,248	$21.3m358.2k shares
MPLX LP MPLX	MPLX	344,686	$19.7m344.7k shares
OWENS CORNING NEW OC	OC	176,201	$19.0m176.2k shares
CABLE ONE INC CABO	CABO	73,180	$6.6m73.2k shares
VODAFONE GROUP PLC NEW VOD	VOD	300,000	$4.5m300.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MALLINCKRODT PLC MNKPF · 13D · filed 2026-10-06	MNKPF	21.3%	+1.1 pts	13D	2026-10-06
BAUSCH HEALTH COS INC BHC · 13G · filed 2025-08-14	BHC	9.5%≈ $173.8m		13G	2025-08-14