Goldentree Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Goldentree Asset Management Lp disclosed 25 stock positions valued at approximately $1.72B as of quarter-end June 30, 2026. The largest holdings include COMCAST CORP NEW, BAUSCH HEALTH COS INC, and WAYSTAR HLDG CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $1.72B
Holdings by Sector
Goldentree Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | Communication Services | 18.39% | 12,898,317 | +6,376,908 | +97.78% | $316,291,325 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 9.92% | 34,665,731 | - | - | $170,706,865 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 7.34% | 6,160,110 | +1,716,439 | +38.63% | $126,275,710 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 6.84% | 828,085 | +828,085 | +100.00% | $117,610,728 |
| CBRE GROUP INC | CBRE | Real Estate | 4.32% | 553,001 | -165,614 | -23.05% | $74,362,329 |
| ELASTIC N V | ESTC | Technology | 3.83% | 1,156,383 | -273,000 | -19.10% | $65,831,951 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 3.77% | 1,359,953 | -701,497 | -34.03% | $64,826,788 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 3.42% | 1,892,416 | +201,073 | +11.89% | $58,762,086 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 3.26% | 1,518,180 | +1,002,180 | +194.22% | $56,094,914 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 3.07% | 652,071 | +652,071 | +100.00% | $52,828,055 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.96% | 774,333 | +774,333 | +100.00% | $50,885,752 |
| CELANESE CORP DEL | CE | Basic Materials | 2.92% | 1,095,392 | +564,485 | +106.32% | $50,302,573 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.74% | 1,141,747 | +1,141,747 | +100.00% | $47,176,986 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 2.56% | 2,660,508 | - | - | $43,961,788 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.54% | 155,495 | +155,495 | +100.00% | $43,727,466 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.53% | 909,457 | -3,862,408 | -80.94% | $43,481,139 |
| CUMMINS INC | CMI | Industrials | 2.36% | 57,000 | +57,000 | +100.00% | $40,591,485 |
| COMPASS INC | COMP | Real Estate | 2.04% | 2,844,690 | +2,844,690 | +100.00% | $35,015,223 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 1.56% | 744,889 | +744,889 | +100.00% | $26,920,882 |
| EPR PPTYS | EPR | Real Estate | 1.51% | 448,299 | +448,299 | +100.00% | $25,963,979 |
| CORECIVIC INC | CXW | Industrials | 0.95% | 536,000 | +536,000 | +100.00% | $16,283,680 |
| ARDENT HEALTH INC | ARDT | Other | 0.90% | 1,580,423 | -722,690 | -31.38% | $15,526,017 |
| GEO GROUP INC | GEO | Industrials | 0.88% | 511,000 | +511,000 | +100.00% | $15,100,050 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.45% | 605,649 | +605,649 | +100.00% | $7,727,783 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 184,793 | -75,000 | -28.87% | $3,533,242 |
Showing 25 of 25 holdings in the latest reporting period.