Filed: 8/14/2026ACC: 0001278951-26-000003
📋 What this filing means
GOLDENTREE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.72B
Total AUM (reported)
261.21M
Total Shares
Allocation by class
COM$800.49M46.5%
CL A$594.17M34.5%
SHS USD$70.84M4.1%
ORD SHS$65.83M3.8%
COM NEW$56.09M3.3%
COMMON SHARES$43.96M2.6%
COM CL A$33.90M2.0%
Portfolio Concentration
Top 3$613.27M35.7%
4–10$508.33M29.5%
11–25$547.57M31.8%
Rest$51.08M3.0%
Top 3 weight
35.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 261.21M
Sole
Full voting authority
261.21M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
COMCAST CORP NEW
SOLEShares12.90M
TypeSH
Market value$316.29M
18.39%
Sole
12.90M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares34.67M
TypeSH
Market value$170.71M
9.92%
Sole
34.67M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares6.16M
TypeSH
Market value$126.28M
7.34%
Sole
6.16M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares828.09K
TypeSH
Market value$117.61M
6.84%
Sole
828.09K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares553K
TypeSH
Market value$74.36M
4.32%
Sole
553K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares294.44K
TypeSH
Market value$70.84M
4.12%
Sole
294.44K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.16M
TypeSH
Market value$65.83M
3.83%
Sole
1.16M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.36M
TypeSH
Market value$64.83M
3.77%
Sole
1.36M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.89M
TypeSH
Market value$58.76M
3.42%
Sole
1.89M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.52M
TypeSH
Market value$56.09M
3.26%
Sole
1.52M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares652.07K
TypeSH
Market value$52.83M
3.07%
Sole
652.07K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares774.33K
TypeSH
Market value$50.89M
2.96%
Sole
774.33K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares1.10M
TypeSH
Market value$50.30M
2.92%
Sole
1.10M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.14M
TypeSH
Market value$47.18M
2.74%
Sole
1.14M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares2.66M
TypeSH
Market value$43.96M
2.56%
Sole
2.66M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares155.50K
TypeSH
Market value$43.73M
2.54%
Sole
155.50K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares909.46K
TypeSH
Market value$43.48M
2.53%
Sole
909.46K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares57K
TypeSH
Market value$40.59M
2.36%
Sole
57K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.84M
TypeSH
Market value$35.02M
2.04%
Sole
2.84M
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares942.87K
TypeSH
Market value$33.90M
1.97%
Sole
942.87K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares744.89K
TypeSH
Market value$26.92M
1.56%
Sole
744.89K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares448.30K
TypeSH
Market value$25.96M
1.51%
Sole
448.30K
Shared
0.00
None
0.00
LIFTOFF MOBILE INC
SOLEShares844.50K
TypeSH
Market value$20.25M
1.18%
Sole
844.50K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares536K
TypeSH
Market value$16.28M
0.95%
Sole
536K
Shared
0.00
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares501.77K
TypeSH
Market value$16.28M
0.95%
Sole
501.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 12.90M | SH | $316.29M 18.39% | 12.90M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 34.67M | SH | $170.71M 9.92% | 34.67M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 6.16M | SH | $126.28M 7.34% | 6.16M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 828.09K | SH | $117.61M 6.84% | 828.09K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 553K | SH | $74.36M 4.32% | 553K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 294.44K | SH | $70.84M 4.12% | 294.44K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.16M | SH | $65.83M 3.83% | 1.16M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.36M | SH | $64.83M 3.77% | 1.36M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.89M | SH | $58.76M 3.42% | 1.89M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.52M | SH | $56.09M 3.26% | 1.52M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 652.07K | SH | $52.83M 3.07% | 652.07K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 774.33K | SH | $50.89M 2.96% | 774.33K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 1.10M | SH | $50.30M 2.92% | 1.10M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.14M | SH | $47.18M 2.74% | 1.14M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2.66M | SH | $43.96M 2.56% | 2.66M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 155.50K | SH | $43.73M 2.54% | 155.50K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 909.46K | SH | $43.48M 2.53% | 909.46K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 57K | SH | $40.59M 2.36% | 57K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.84M | SH | $35.02M 2.04% | 2.84M | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 942.87K | SH | $33.90M 1.97% | 942.87K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 744.89K | SH | $26.92M 1.56% | 744.89K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 448.30K | SH | $25.96M 1.51% | 448.30K | 0.00 | 0.00 |
LIFTOFF MOBILE INCSOLE | COM | 844.50K | SH | $20.25M 1.18% | 844.50K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 536K | SH | $16.28M 0.95% | 536K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 501.77K | SH | $16.28M 0.95% | 501.77K | 0.00 | 0.00 |
Page 1 of 2