§ 13F · FUND PROFILE
GOLDENTREE ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192M (13F)Positions · 2Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$386M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BHC | BAUSCH HEALTH COS INC | 34.67M | $187M | 11.1% | ±0% |
| 2 | CMCSA | COMCAST CORP NEW | 6.52M | $187M | 11.1% | −17% |
| 3 | MGM | MGM RESORTS INTERNATIONAL | 4.77M | $177M | 10.5% | +1% |
| 4 | WAY | WAYSTAR HLDG CORP | 4.44M | $107M | 6.3% | NEW |
| 5 | CBRE | CBRE GROUP INC | 719K | $97M | 5.8% | NEW |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 5.19M | $97M | 5.8% | +13% |
| 7 | JAZZ | JAZZ PHARMACEUTICALS PLC | 476K | $90M | 5.3% | +13% |
| 8 | ALLY | ALLY FINL INC | 2.13M | $83M | 4.9% | +83% |
| 9 | ESTC | ELASTIC N V | 1.43M | $71M | 4.2% | +118% |
| 10 | PRKS | UNITED PARKS & RESORTS INC | 2.06M | $67M | 4.0% | −15% |
§ 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 $192 million in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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