§ 13F · FUND PROFILE
GOLDENTREE ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192.2T (13F)Positions · 2Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1729.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 376K | $257.5T | 14.0% | NEW |
| 2 | BHC | BAUSCH HEALTH COS INC | 34.67M | $240.6T | 13.0% | NEW |
| 3 | CMCSA | COMCAST CORP NEW | 7.82M | $233.6T | 12.7% | NEW |
| 4 | MGM | MGM RESORTS INTERNATIONAL | 4.73M | $172.8T | 9.4% | NEW |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.58M | $102.1T | 5.5% | NEW |
| 6 | PRKS | UNITED PARKS & RESORTS INC | 2.44M | $88.4T | 4.8% | NEW |
| 7 | JAZZ | JAZZ PHARMACEUTICALS PLC | 420K | $71.3T | 3.9% | −63% |
| 8 | OVV | OVINTIV INC | 1.57M | $61.5T | 3.3% | NEW |
| 9 | OC | OWENS CORNING NEW | 528K | $59.0T | 3.2% | NEW |
| 10 | COF | CAPITAL ONE FINL CORP | 236K | $57.0T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDENTREE SIGNAL
AC read
GOLDENTREE ASSET MANAGEMENT LP is a Other fund managing $192227.4 trillion in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed