13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001278951-26-000001
Total Value
$1.85B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 376,000 | $257.5M | 13.96% |
| 2 | BAUSCH HEALTH COS INC | 071734107 | 34,665,731 | $240.6M | 13.04% |
| 3 | COMCAST CORP NEW | CCZ | 7,824,614 | $233.6M | 12.66% |
| 4 | MGM RESORTS INTERNATIONAL | MGM | 4,734,946 | $172.8M | 9.36% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,582,391 | $102.1M | 5.53% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 2,438,437 | $88.4M | 4.79% |
| 7 | JAZZ PHARMACEUTICALS PLC | JAZZ | 420,341 | $71.3M | 3.87% |
| 8 | OVINTIV INC | OVV | 1,570,000 | $61.5M | 3.33% |
| 9 | OWENS CORNING NEW | OC | 528,201 | $59.0M | 3.20% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 235,684 | $57.0M | 3.09% |
| 11 | ALLY FINL INC | 02005N100 | 1,165,205 | $52.7M | 2.85% |
| 12 | ELASTIC N V | ESTC | 655,020 | $49.3M | 2.67% |
| 13 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 975,345 | $47.3M | 2.56% |
| 14 | BAUSCH PLUS LOMB CORP | 071705107 | 2,660,508 | $45.3M | 2.46% |
| 15 | RESIDEO TECHNOLOGIES INC | REZI | 1,273,489 | $44.6M | 2.42% |
| 16 | INDIVIOR PLC | INDV | 1,241,482 | $44.5M | 2.41% |
| 17 | FORTUNE BRANDS INNOVATIONS I | FBIN | 774,102 | $38.6M | 2.09% |
| 18 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 1,166,075 | $36.0M | 1.95% |
| 19 | GULFPORT ENERGY CORP | GPOR | 151,096 | $31.4M | 1.70% |
| 20 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 227,377 | $29.9M | 1.62% |
| 21 | MPLX LP | MPLXP | 424,886 | $22.7M | 1.23% |
| 22 | ARDENT HEALTH INC | ARDT | 2,303,113 | $20.3M | 1.10% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 2,493,548 | $10.2M | 0.55% |
| 24 | CABLE ONE INC | CABO | 73,180 | $8.2M | 0.45% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 94,975,000 | $5.7M | 0.31% |
| 26 | ENERGY TRANSFER L P | ET-PI | 338,993 | $5.6M | 0.30% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 75,030,000 | $4.5M | 0.25% |
| 28 | NATURAL RESOURCE PARTNERS L | 63900P608 | 31,460 | $3.3M | 0.18% |
| 29 | TIM S A | TIMB | 65,010 | $1.3M | 0.07% |