Institutional Manager · CIK 0001278951
GOLDENTREE ASSET MANAGEMENT LP
NEW YORK, NY · File #028-10632
Latest AUM
$1.85B
Positions
29
Top-10 Concentration
72.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +376,000 | +$257.5M | $0 |
| ADD | COMCAST CORP NEW | CCZ | +5,789,984 | +$172.8M | -$3.1M |
| NEW | JAZZ PHARMACEUTICALS PLC | JAZZ | +420,341 | +$71.3M | $0 |
| EXITED | VICTORIAS SECRET AND CO | 926400102 | -2,448,507 | -$66.3M | $0 |
| NEW | OVINTIV INC | OVV | +1,570,000 | +$61.5M | $0 |
| NEW | OWENS CORNING NEW | OC | +528,201 | +$59.0M | $0 |
| NEW | CAPITAL ONE FINL CORP | 14040H105 | +235,684 | +$57.0M | $0 |
| NEW | ELASTIC N V | ESTC | +655,020 | +$49.3M | $0 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +975,345 | +$47.3M | $0 |
| NEW | RESIDEO TECHNOLOGIES INC | REZI | +1,273,489 | +$44.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $1.85B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20252 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $947.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |