Goldentree Asset Management Lp Portfolio Stock Holdings
Goldentree Asset Management Lp disclosed 29 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include BAUSCH HEALTH COS INC, COMCAST CORP NEW, and MGM RESORTS INTERNATIONAL. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.7B
Holdings by Sector
Goldentree Asset Management Lp Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | BHC | Healthcare | 11.09% | 34,665,731 | - | - | $186,982,483 |
| COMCAST CORP NEW | CMCSA | Communication Services | 11.09% | 6,521,409 | -1,303,205 | -16.66% | $186,979,827 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 10.47% | 4,771,865 | +36,919 | +0.78% | $176,606,724 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 6.34% | 4,443,671 | +4,443,671 | +100.00% | $106,975,513 |
| CBRE GROUP INC | CBRE | Real Estate | 5.76% | 718,615 | +718,615 | +100.00% | $97,184,390 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 5.75% | 5,194,517 | +612,126 | +13.36% | $96,988,526 |
| ALLY FINL INC | ALLY | Financial Services | 4.94% | 2,128,514 | +963,309 | +82.67% | $83,367,857 |
| ELASTIC N V | N14506104 | Other | 4.23% | 1,429,383 | +774,363 | +118.22% | $71,334,830 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 3.99% | 2,061,450 | -376,987 | -15.46% | $67,219,978 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 3.38% | 1,691,343 | +417,854 | +32.81% | $56,926,928 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 3.04% | 667,981 | +667,981 | +100.00% | $51,295,618 |
| OVINTIV INC | OVV | Energy | 2.91% | 825,502 | -744,498 | -47.42% | $49,001,799 |
| GULFPORT ENERGY CORP | GPOR | Energy | 2.71% | 216,250 | +65,154 | +43.12% | $45,752,012 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 2.50% | 2,660,508 | - | - | $42,210,264 |
| CELANESE CORP DEL | CE | Basic Materials | 2.07% | 530,907 | +530,907 | +100.00% | $34,858,566 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 1.86% | 806,332 | +32,230 | +4.16% | $31,368,408 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 1.29% | 516,000 | +516,000 | +100.00% | $21,688,221 |
| WORKIVA INC | WK | Technology | 1.26% | 358,248 | +358,248 | +100.00% | $21,325,302 |
| ARDENT HEALTH INC | ARDT | Other | 1.17% | 2,303,113 | - | - | $19,682,718 |
| MPLX LP | MPLX | Energy | 1.17% | 344,686 | -80,200 | -18.88% | $19,671,230 |
| OWENS CORNING NEW | OC | Industrials | 1.13% | 176,201 | -352,000 | -66.64% | $19,038,677 |
| CABLE ONE INC | CABO | Communication Services | 0.39% | 73,180 | - | - | $6,640,486 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 259,793 | -79,200 | -23.36% | $5,014,005 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.27% | 300,000 | +300,000 | +100.00% | $4,499,163 |