Holders — by stockHoldings — by fund
GOLDENTREE ASSET MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1278951
$1.72B
disclosed book value
31
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 12.9M | $316.3M | 18.4% |
| 2 | BHCBAUSCH HEALTH COS INC | 34.7M | $170.7M | 9.9% |
| 3 | WAYWAYSTAR HLDG CORP | 6.2M | $126.3M | 7.3% |
| 4 | CHTRCHARTER COMMUNICATIONS INC | 828,085 | $117.6M | 6.8% |
| 5 | CBRECBRE GROUP INC | 553,001 | $74.4M | 4.3% |
| 6 | JAZZ PHARMACEUTICALS PLC | 294,435 | $70.8M | 4.1% |
| 7 | ELASTIC N V | 1.2M | $65.8M | 3.8% |
| 8 | PRKSUNITED PARKS & RESORTS INC | 1.4M | $64.8M | 3.8% |
| 9 | REZIRESIDEO TECHNOLOGIES INC | 1.9M | $58.8M | 3.4% |
| 10 | TDSTELEPHONE & DATA SYS INC | 1.5M | $56.1M | 3.3% |
| 11 | HCCWARRIOR MET COAL INC | 652,071 | $52.8M | 3.1% |
| 12 | CVNACARVANA CO | 774,333 | $50.9M | 3% |
| 13 | CECELANESE CORP DEL | 1.1M | $50.3M | 2.9% |
| 14 | DVNDEVON ENERGY CORP NEW | 1.1M | $47.2M | 2.7% |
| 15 | BLCOBAUSCH PLUS LOMB CORP | 2.7M | $44.0M | 2.6% |
| 16 | LPLALPL FINL HLDGS INC | 155,495 | $43.7M | 2.5% |
| 17 | MGMMGM RESORTS INTERNATIONAL | 909,457 | $43.5M | 2.5% |
| 18 | CMICUMMINS INC | 57,000 | $40.6M | 2.4% |
| 19 | COMPCOMPASS INC | 2.8M | $35.0M | 2% |
| 20 | VSNTVERSANT MEDIA GROUP INC | 942,874 | $33.9M | 2% |
| 21 | COLLCOLLEGIUM PHARMACEUTICAL INC | 744,889 | $26.9M | 1.6% |
| 22 | EPREPR PPTYS | 448,299 | $26.0M | 1.5% |
| 23 | LFTOLIFTOFF MOBILE INC | 844,505 | $20.3M | 1.2% |
| 24 | CXWCORECIVIC INC | 536,000 | $16.3M | 0.9% |
| 25 | SMASMARTSTOP SELF STORAG REIT I | 501,768 | $16.3M | 0.9% |
| 26 | ARDTARDENT HEALTH INC | 1.6M | $15.5M | 0.9% |
| 27 | GEOGEO GROUP INC | 511,000 | $15.1M | 0.9% |
| 28 | VISNVISTANCE NETWORKS INC | 605,649 | $7.7M | 0.4% |
| 29 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 107.7M | $5.4M | 0.3% |
| 30 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 75.0M | $3.8M | 0.2% |
| 31 | ETENERGY TRANSFER L P | 184,793 | $3.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.