Goldentree Asset Management LP Portfolio Changes in Q2 2026
Goldentree's portfolio saw significant shifts this quarter, including substantial increases in holdings like Charter Communications (CHTR) and Comcast (CMCSA), alongside notable decreases.
Goldentree Asset Management Lp reported its portfolio changes for the period ending June 30th, 2026. The fund's total value stood at $1.57 billion.
The investor's activity this quarter was marked by significant buying in several sectors and notable selling of one stock. In Communication Services, holdings like Comcast (CMCSA), Charter Communications (CHTR), and Telephone & Data Systems (TDS) showed substantial increases in their share count, with portfolio weight percentages rising significantly.
Substantial Purchases: The most prominent buying activity involved Communication Services stocks. Comcast (CMCSA)'s position grew by nearly 98% in terms of shares, indicating a major new investment or substantial existing stake increase this quarter. Similarly, Charter Communications (CHTR) saw its entire holding replaced with an increase of exactly the prior period's amount, suggesting a full repurchase or replacement strategy for that position. Also in Communication Services, Telephone & Data Systems (TDS) experienced a nearly 194% jump in shares held by Goldentree.
In Healthcare, the investor added to their position in Bausch Health Cos Inc (BHC), which remained unchanged from prior periods. However, a significant increase was also observed in Waystar Holding Corp (WAY) with shares growing by 38.63%. Furthermore, the investor initiated new positions or significantly increased holdings in other sectors like Real Estate (CBRE, United Parks & Resorts (PRKS)), Basic Materials (Warrior Met Coal (HCC)), and Consumer Cyclical with additions like Carvana Co (CVNA).
Notable Sale: The only stock showing a significant decrease in this quarter was MGM Resorts International (MGM). Goldentree sold off almost 81% of its holdings, reducing the portfolio allocation drastically from prior periods.
Overall, Goldentree demonstrated active buying in key sectors like Communication Services and Healthcare, while simultaneously exiting a substantial position in MGM Resorts International. The fund's holdings count increased to 25 this quarter.