Goldentree Asset Management LP reported 29 positions worth $1.71B for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 13 new positions, added to 5, trimmed 9 and exited 11. Its largest holding is Comcast Corp at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | +6.38M | +97.8% | $156.37M | 18.49% |
| CHTR Charter Communications, Inc. | +828.1K | – | $117.61M | 6.87% |
| HCC Warrior Met Coal, Inc. | +652.1K | – | $52.83M | 3.09% |
| CVNA Carvana Co. | +774.3K | – | $50.89M | 2.97% |
| DVN Devon Energy Corp | +1.14M | – | $47.18M | 2.76% |
| LPLA LPL Financial Holdings Inc. | +155.5K | – | $43.73M | 2.56% |
| CMI Cummins Inc | +57.0K | – | $40.59M | 2.37% |
| TDS Telephone & Data Systems Inc | +1.00M | +194.2% | $37.03M | 3.28% |
| WAY Waystar Holding Corp. | +1.72M | +38.6% | $35.19M | 7.38% |
| COMP Compass, Inc. | +2.84M | – | $35.02M | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGM MGM Resorts International | -3.86M | -80.9% | $184.66M | 2.54% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -5.19M | -100.0% | $96.99M | Exited |
| ALLY Ally Financial Inc. | -2.13M | -100.0% | $83.37M | Exited |
| ANIP Ani Pharmaceuticals Inc | -668.0K | -100.0% | $51.30M | Exited |
| OVV Ovintiv Inc. | -825.5K | -100.0% | $49.00M | Exited |
| GPOR Gulfport Energy Corp | -216.3K | -100.0% | $45.75M | Exited |
| JAZZ Jazz Pharmaceuticals plc | -181.1K | -38.1% | $43.57M | 4.14% |
| PRKS United Parks & Resorts Inc. | -701.5K | -34.0% | $33.44M | 3.79% |
| FBIN Fortune Brands Innovations, Inc. | -806.3K | -100.0% | $31.37M | Exited |
| SMA SmartStop Self Storage REIT, Inc. | -827.8K | -62.3% | $26.86M | 0.951% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | +828.1K | $117.61M | 6.87% |
| HCC Warrior Met Coal, Inc. | +652.1K | $52.83M | 3.09% |
| CVNA Carvana Co. | +774.3K | $50.89M | 2.97% |
| DVN Devon Energy Corp | +1.14M | $47.18M | 2.76% |
| LPLA LPL Financial Holdings Inc. | +155.5K | $43.73M | 2.56% |
| CMI Cummins Inc | +57.0K | $40.59M | 2.37% |
| COMP Compass, Inc. | +2.84M | $35.02M | 2.05% |
| COLL Collegium Pharmaceutical, Inc | +744.9K | $26.92M | 1.57% |
| EPR Epr Properties | +448.3K | $25.96M | 1.52% |
| LFTO Liftoff Mobile, Inc. | +844.5K | $20.25M | 1.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. | -5.19M | $96.99M | 5.77% |
| ALLY Ally Financial Inc. | -2.13M | $83.37M | 4.96% |
| ANIP Ani Pharmaceuticals Inc | -668.0K | $51.30M | 3.05% |
| OVV Ovintiv Inc. | -825.5K | $49.00M | 2.92% |
| GPOR Gulfport Energy Corp | -216.3K | $45.75M | 2.72% |
| FBIN Fortune Brands Innovations, Inc. | -806.3K | $31.37M | 1.87% |
| WK Workiva Inc | -358.2K | $21.33M | 1.27% |
| MPLX Mplx Lp | -344.7K | $19.67M | 1.17% |
| OC Owens Corning | -176.2K | $19.04M | 1.13% |
| CABO Cable One, Inc. | -73.2K | $6.64M | 0.395% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA Comcast Corp | Communication Services | 12.90M | $316.29M | 18.49% | +6.38M | +97.8% | Added | 0.36% |
| 2 | BHC Bausch Health Companies Inc. | Healthcare | 34.67M | $170.71M | 9.98% | 0 | 0.0% | Unchanged | 9.24% |
| 3 | WAY Waystar Holding Corp. | Technology | 6.16M | $126.28M | 7.38% | +1.72M | +38.6% | Added | 3.21% |
| 4 | CHTR Charter Communications, Inc. | Communication Services | 828.1K | $117.61M | 6.87% | +828.1K | – | New | 0.69% |
| 5 | CBRE Cbre Group, Inc. | Real Estate | 553.0K | $74.36M | 4.35% | -165.6K | -23.0% | Reduced | 0.19% |
| 6 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 294.4K | $70.84M | 4.14% | -181.1K | -38.1% | Reduced | 0.45% |
| 7 | ESTC Elastic N.V. | Technology | 1.16M | $65.83M | 3.85% | -273.0K | -19.1% | Reduced | 1.1% |
| 8 | PRKS United Parks & Resorts Inc. | Consumer Discretionary | 1.36M | $64.83M | 3.79% | -701.5K | -34.0% | Reduced | 2.91% |
| 9 | REZI Resideo Technologies, Inc. | Industrials | 1.89M | $58.76M | 3.43% | +201.1K | +11.9% | Added | 1.25% |
| 10 | TDS Telephone & Data Systems Inc | Communication Services | 1.52M | $56.09M | 3.28% | +1.00M | +194.2% | Added | 1.32% |
| 11 | HCC Warrior Met Coal, Inc. | Energy | 652.1K | $52.83M | 3.09% | +652.1K | – | New | 1.23% |
| 12 | CVNA Carvana Co. | Consumer Discretionary | 774.3K | $50.89M | 2.97% | +774.3K | – | New | 0.07% |
| 13 | CE Celanese Corp | Basic Materials | 1.10M | $50.30M | 2.94% | +564.5K | +106.3% | Added | 1% |
| 14 | DVN Devon Energy Corp | Energy | 1.14M | $47.18M | 2.76% | +1.14M | – | New | 0.1% |
| 15 | BLCO Bausch & Lomb Corp | Healthcare | 2.66M | $43.96M | 2.57% | 0 | 0.0% | Unchanged | 0.75% |
Tip. Select a row to see that position’s full history at Goldentree Asset Management.
As of its Q2 2026 13F filing, Goldentree Asset Management LP’s five largest positions were Comcast Corp (CMCSA) at 18.5%, Bausch Health Companies Inc. (BHC) at 10.0%, Waystar Holding Corp. (WAY) at 7.4%, Charter Communications, Inc. (CHTR) at 6.9%, Cbre Group, Inc. (CBRE) at 4.3% of the reported portfolio.
Goldentree Asset Management LP reported a 13F portfolio worth $1.71B across 29 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Comcast Corp ($156.37M), Charter Communications, Inc. ($117.61M), Warrior Met Coal, Inc. ($52.83M). It opened 13 new positions.
Its largest sales by value were MGM Resorts International ($184.66M), Norwegian Cruise Line Holdings Ltd. ($96.99M), Ally Financial Inc. ($83.37M). It exited 11 positions entirely.
From the Form 13F-HR reports Goldentree Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.