Filed: 5/14/2026ACC: 0001278951-26-000002
📋 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 $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.69B
Total AUM (reported)
246.78M
Total Shares
Allocation by class
COM$889.97M52.8%
CL A$284.16M16.8%
SHS$96.99M5.8%
SHS USD$89.76M5.3%
COMMON SHARES$87.96M5.2%
ORD SHS$71.33M4.2%
COM CL A$69.59M4.1%
Portfolio Concentration
Top 3$550.57M32.6%
4–10$612.83M36.3%
11–25$507.91M30.1%
Rest$15.40M0.9%
Top 3 weight
32.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 246.78M
Sole
Full voting authority
246.78M
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:
BAUSCH HEALTH COS INC
SOLEShares34.67M
TypeSH
Market value$186.98M
11.09%
Sole
34.67M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.52M
TypeSH
Market value$186.98M
11.09%
Sole
6.52M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares4.77M
TypeSH
Market value$176.61M
10.47%
Sole
4.77M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares4.44M
TypeSH
Market value$106.98M
6.34%
Sole
4.44M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares718.62K
TypeSH
Market value$97.18M
5.76%
Sole
718.62K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares5.19M
TypeSH
Market value$96.99M
5.75%
Sole
5.19M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares475.55K
TypeSH
Market value$89.76M
5.32%
Sole
475.55K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.13M
TypeSH
Market value$83.37M
4.94%
Sole
2.13M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.43M
TypeSH
Market value$71.33M
4.23%
Sole
1.43M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares2.06M
TypeSH
Market value$67.22M
3.99%
Sole
2.06M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.69M
TypeSH
Market value$56.93M
3.38%
Sole
1.69M
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares667.98K
TypeSH
Market value$51.30M
3.04%
Sole
667.98K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares825.50K
TypeSH
Market value$49.00M
2.91%
Sole
825.50K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares1.31M
TypeSH
Market value$48.26M
2.86%
Sole
1.31M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares216.25K
TypeSH
Market value$45.75M
2.71%
Sole
216.25K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares2.66M
TypeSH
Market value$42.21M
2.50%
Sole
2.66M
Shared
0.00
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares1.33M
TypeSH
Market value$40.19M
2.38%
Sole
1.33M
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares530.91K
TypeSH
Market value$34.86M
2.07%
Sole
530.91K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares806.33K
TypeSH
Market value$31.37M
1.86%
Sole
806.33K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares516K
TypeSH
Market value$21.69M
1.29%
Sole
516K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares358.25K
TypeSH
Market value$21.33M
1.26%
Sole
358.25K
Shared
0.00
None
0.00
ARDENT HEALTH INC
SOLEShares2.30M
TypeSH
Market value$19.68M
1.17%
Sole
2.30M
Shared
0.00
None
0.00
MPLX LP
SOLEShares344.69K
TypeSH
Market value$19.67M
1.17%
Sole
344.69K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares176.20K
TypeSH
Market value$19.04M
1.13%
Sole
176.20K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares73.18K
TypeSH
Market value$6.64M
0.39%
Sole
73.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCSOLE | COM | 34.67M | SH | $186.98M 11.09% | 34.67M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.52M | SH | $186.98M 11.09% | 6.52M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 4.77M | SH | $176.61M 10.47% | 4.77M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 4.44M | SH | $106.98M 6.34% | 4.44M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 718.62K | SH | $97.18M 5.76% | 718.62K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 5.19M | SH | $96.99M 5.75% | 5.19M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 475.55K | SH | $89.76M 5.32% | 475.55K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.13M | SH | $83.37M 4.94% | 2.13M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.43M | SH | $71.33M 4.23% | 1.43M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 2.06M | SH | $67.22M 3.99% | 2.06M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.69M | SH | $56.93M 3.38% | 1.69M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 667.98K | SH | $51.30M 3.04% | 667.98K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 825.50K | SH | $49.00M 2.91% | 825.50K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 1.31M | SH | $48.26M 2.86% | 1.31M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 216.25K | SH | $45.75M 2.71% | 216.25K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2.66M | SH | $42.21M 2.50% | 2.66M | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 1.33M | SH | $40.19M 2.38% | 1.33M | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 530.91K | SH | $34.86M 2.07% | 530.91K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 806.33K | SH | $31.37M 1.86% | 806.33K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 516K | SH | $21.69M 1.29% | 516K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 358.25K | SH | $21.33M 1.26% | 358.25K | 0.00 | 0.00 |
ARDENT HEALTH INCSOLE | COM | 2.30M | SH | $19.68M 1.17% | 2.30M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 344.69K | SH | $19.67M 1.17% | 344.69K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 176.20K | SH | $19.04M 1.13% | 176.20K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 73.18K | SH | $6.64M 0.39% | 73.18K | 0.00 | 0.00 |
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