Filed: 2/17/2026ACC: 0001278951-26-000001
📋 What this filing means
GOLDENTREE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.85B
Total AUM (reported)
243.40M
Total Shares
Allocation by class
COM$883.97M47.9%
CORE S&P500 ETF$257.54M14.0%
CL A$233.56M12.7%
SHS$102.09M5.5%
COMMON SHARES$76.76M4.2%
SHS USD$71.34M3.9%
ORD SHS$49.32M2.7%
Portfolio Concentration
Top 3$731.73M39.7%
4–10$612.13M33.2%
11–25$486.88M26.4%
Rest$14.68M0.8%
Top 3 weight
39.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 243.40M
Sole
Full voting authority
243.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares376K
TypeSH
Market value$257.54M
13.96%
Sole
376K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares34.67M
TypeSH
Market value$240.64M
13.04%
Sole
34.67M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares7.82M
TypeSH
Market value$233.56M
12.66%
Sole
7.82M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares4.73M
TypeSH
Market value$172.78M
9.36%
Sole
4.73M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares4.58M
TypeSH
Market value$102.09M
5.53%
Sole
4.58M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares2.44M
TypeSH
Market value$88.37M
4.79%
Sole
2.44M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares420.34K
TypeSH
Market value$71.34M
3.87%
Sole
420.34K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.57M
TypeSH
Market value$61.53M
3.33%
Sole
1.57M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares528.20K
TypeSH
Market value$59.01M
3.20%
Sole
528.20K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares235.68K
TypeSH
Market value$57.02M
3.09%
Sole
235.68K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.17M
TypeSH
Market value$52.67M
2.85%
Sole
1.17M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares655.02K
TypeSH
Market value$49.32M
2.67%
Sole
655.02K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares975.35K
TypeSH
Market value$47.30M
2.56%
Sole
975.35K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares2.66M
TypeSH
Market value$45.34M
2.46%
Sole
2.66M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.27M
TypeSH
Market value$44.65M
2.42%
Sole
1.27M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares1.24M
TypeSH
Market value$44.46M
2.41%
Sole
1.24M
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares774.10K
TypeSH
Market value$38.65M
2.09%
Sole
774.10K
Shared
0.00
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares1.17M
TypeSH
Market value$36.01M
1.95%
Sole
1.17M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares151.10K
TypeSH
Market value$31.43M
1.70%
Sole
151.10K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares227.38K
TypeSH
Market value$29.92M
1.62%
Sole
227.38K
Shared
0.00
None
0.00
MPLX LP
SOLEShares424.89K
TypeSH
Market value$22.68M
1.23%
Sole
424.89K
Shared
0.00
None
0.00
ARDENT HEALTH INC
SOLEShares2.30M
TypeSH
Market value$20.30M
1.10%
Sole
2.30M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.49M
TypeSH
Market value$10.22M
0.55%
Sole
2.49M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares73.18K
TypeSH
Market value$8.21M
0.45%
Sole
73.18K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares94.97M
TypePRN
Market value$5.72M
0.31%
Sole
94.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 376K | SH | $257.54M 13.96% | 376K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 34.67M | SH | $240.64M 13.04% | 34.67M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 7.82M | SH | $233.56M 12.66% | 7.82M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 4.73M | SH | $172.78M 9.36% | 4.73M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 4.58M | SH | $102.09M 5.53% | 4.58M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 2.44M | SH | $88.37M 4.79% | 2.44M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 420.34K | SH | $71.34M 3.87% | 420.34K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.57M | SH | $61.53M 3.33% | 1.57M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 528.20K | SH | $59.01M 3.20% | 528.20K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 235.68K | SH | $57.02M 3.09% | 235.68K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.17M | SH | $52.67M 2.85% | 1.17M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 655.02K | SH | $49.32M 2.67% | 655.02K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 975.35K | SH | $47.30M 2.56% | 975.35K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2.66M | SH | $45.34M 2.46% | 2.66M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.27M | SH | $44.65M 2.42% | 1.27M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 1.24M | SH | $44.46M 2.41% | 1.24M | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 774.10K | SH | $38.65M 2.09% | 774.10K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 1.17M | SH | $36.01M 1.95% | 1.17M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 151.10K | SH | $31.43M 1.70% | 151.10K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 227.38K | SH | $29.92M 1.62% | 227.38K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 424.89K | SH | $22.68M 1.23% | 424.89K | 0.00 | 0.00 |
ARDENT HEALTH INCSOLE | COM | 2.30M | SH | $20.30M 1.10% | 2.30M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.49M | SH | $10.22M 0.55% | 2.49M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 73.18K | SH | $8.21M 0.45% | 73.18K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 94.97M | PRN | $5.72M 0.31% | 94.97M | 0.00 | 0.00 |
Page 1 of 2