Goldentree Asset Management LP
Goldentree Asset Management LP reported 31 holdings worth US$1.72B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Goldentree Asset Management LP reported 31 holdings worth US$1.72B as of Jun 30, 2026. Largest: Comcast Corporation, Bausch Health Companies Inc. and Waystar Holding Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$1.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Comcast Corporation | 12.9M | US$316M | 18.4% |
| Bausch Health Companies Inc. | 34.7M | US$171M | 9.9% |
| Waystar Holding Corp. | 6.16M | US$126M | 7.3% |
| Charter Communications, Inc. | 828K | US$118M | 6.8% |
| Cbre Group Inc | 553K | US$74.4M | 4.3% |
| United Parks & Resorts Inc. | 1.36M | US$64.8M | 3.8% |
| Resideo Technologies, Inc. | 1.89M | US$58.8M | 3.4% |
| Telephone And Data Systems, Inc. | 1.52M | US$56.1M | 3.3% |
| Warrior Met Coal, Inc. | 652K | US$52.8M | 3.1% |
| Carvana Co. | 774K | US$50.9M | 3.0% |
| Celanese Corporation | 1.1M | US$50.3M | 2.9% |
| Devon Energy Corporation | 1.14M | US$47.2M | 2.7% |
| Bausch + Lomb Corporation | 2.66M | US$44M | 2.6% |
| Lpl Financial Holdings Inc. | 155K | US$43.7M | 2.5% |
| Mgm Resorts International | 909K | US$43.5M | 2.5% |
| Cummins Inc. | 57,000 | US$40.6M | 2.4% |
| Compass, Inc. | 2.84M | US$35M | 2.0% |
| Versant Media Group, Inc. | 943K | US$33.9M | 2.0% |
| Collegium Pharmaceutical, Inc. | 745K | US$26.9M | 1.6% |
| Epr Properties | 448K | US$26M | 1.5% |
| Liftoff Mobile, Inc. | 845K | US$20.3M | 1.2% |
| Corecivic, Inc. | 536K | US$16.3M | 0.95% |
| Smartstop Self Storage Reit, Inc. | 502K | US$16.3M | 0.95% |
| Ardent Health, Inc. | 1.58M | US$15.5M | 0.90% |
| Geo Group Inc (the) Reit | 511K | US$15.1M | 0.88% |
| Vistance Networks, Inc. | 606K | US$7.73M | 0.45% |
| Energy Transfer Lp | 185K | US$3.53M | 0.21% |
| Cable One, Inc. | 0 | US$0 | 0.00% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
| Gulfport Energy Corporation | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Owens Corning Inc | 0 | US$0 | 0.00% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |
| Workiva Inc. | 0 | US$0 | 0.00% |
| Ally Financial Inc. | 0 | US$0 | 0.00% |
| Ani Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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