CIK: 0001278951
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 29
GOLDENTREE ASSET MANAGEMENT LP disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 64.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Goldentree Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ALLY
+82.7% $30.7M
Trim OC
-66.6% -$40.0M
Trim BHC
0.0% -$53.7M
Trim CMCSA
-16.7% -$46.6M
Add VOO
+118.2% $22.0M
Add JAZZ
+13.1% $18.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | Stock-Healthcare | 11.09% | -1.95% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.09% | -1.57% | -16.66% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 10.47% | +1.11% | +0.78% | |
| 4 | WAY | Waystar Holding CORP | Stock-Other | 6.34% | +6.34% | NEW | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.76% | +5.76% | NEW | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.75% | +0.22% | +13.36% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.32% | +1.45% | +13.13% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 4.94% | +2.09% | +82.67% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.23% | +1.56% | +118.22% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 3.99% | -0.80% | -15.46% | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | 3.38% | +0.96% | +32.81% | |
| 12 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 3.04% | +3.04% | NEW | |
| 13 | OVV | Ovintiv INC | Stock-Energy | 2.91% | -0.42% | -47.42% | |
| 14 | VSNT | Versant Media Group INC | Stock-Comm Services | 2.86% | +2.86% | NEW | |
| 15 | GPOR | Gulfport Energy CORP | Stock-Other | 2.71% | +1.01% | +43.12% | |
| 16 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.50% | +0.04% | — | |
| 17 | SMA | Smartstop Self Storage Reit | Stock-Other | 2.38% | +0.43% | +14.02% | |
| 18 | CE | Celanese CORP | Stock-Materials | 2.07% | +2.07% | NEW | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.86% | -0.23% | +4.16% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.29% | +1.29% | NEW | |
| 21 | WK | Workiva INC | Stock-Tech | 1.26% | +1.26% | NEW | |
| 22 | ARDT | Ardent Health INC | Stock-Other | 1.17% | +0.07% | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.17% | -0.06% | -18.88% | |
| 24 | OC | Owens Corning | Stock-Industrials | 1.13% | -2.07% | -66.64% | |
| 25 | CABO | Cable One INC | Stock-Comm Services | 0.39% | -0.06% | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | -23.36% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.27% | +0.27% | NEW | |
| 28 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.18% | -0.07% | — | |
| 29 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.17% | -0.14% | — |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+26.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $1.7B | 65 | |
| 2025-12-31 | 29 | $1.8B | 100 | |
| 2025-09-30 | 23 | $1.0B | 0 | |
| 2025-06-30 | 27 | $1.0B | 0 | |
| 2025-03-31 | 34 | $1.4B | 100 | |
| 2024-12-31 | 28 | $1.3B | 0 | |
| 2024-09-30 | 32 | $1.3B | 0 | |
| 2024-06-30 | 41 | $1.2B | 0 | |
| 2024-03-31 | 37 | $1.3B | 0 | |
| 2023-12-31 | 30 | $963.2M | 0 | |
| 2023-09-30 | 26 | $947.9M | 0 | |
| 2023-06-30 | 33 | $1.1B | 0 | |
| 2023-03-31 | 31 | $1.1B | 0 | |
| 2022-12-31 | 28 | $1.2B | 0 | |
| 2022-09-30 | 27 | $1.5B | 0 | |
| 2022-06-30 | 30 | $1.5B | 0 | |
| 2022-03-31 | 32 | $2.2B | 0 | |
| 2021-12-31 | 39 | $2.3B | 0 | |
| 2021-09-30 | 46 | $2.4B | 0 | |
| 2021-06-30 | 46 | $3.8B | 85 | |
| 2021-03-31 | 42 | $2.2B | 84 | |
| 2020-12-31 | 39 | $2.5B | 100 | |
| 2020-09-30 | 28 | $1.2B | 98 | |
| 2020-06-30 | 23 | $816.3M | 82 | |
| 2020-03-31 | 20 | $540.3M | 100 | |
| 2019-12-31 | 20 | $670.6M | 59 | |
| 2019-09-30 | 27 | $691.2M | 75 | |
| 2019-06-30 | 22 | $884.7M | 57 | |
| 2019-03-31 | 25 | $925.9M | 75 | |
| 2018-12-31 | 26 | $634.0M | 100 | |
| 2018-09-30 | 28 | $1.6B | 100 | |
| 2018-06-30 | 25 | $630.1M | 100 | |
| 2018-03-31 | 31 | $570.7M | 100 | |
| 2017-12-31 | 29 | $921.4M | 100 | |
| 2017-09-30 | 21 | $277.9M | 100 | |
| 2017-06-30 | 26 | $440.6M | 100 | |
| 2017-03-31 | 22 | $263.1M | 100 | |
| 2016-12-31 | 23 | $804.3M | 100 | 178462F21313473Y2187A |
| 2016-09-30 | 19 | $302.1M | 59 | |
| 2016-06-30 | 13 | $287.2M | 65 | |
| 2016-03-31 | 18 | $410.4M | 53 | |
| 2015-12-31 | 17 | $419.2M | 61 | |
| 2015-09-30 | 24 | $611.5M | 66 | |
| 2015-06-30 | 18 | $447.2M | 79 | |
| 2015-03-31 | 19 | $590.8M | 100 | |
| 2014-12-31 | 25 | $2.0B | 100 | |
| 2014-09-30 | 25 | $874.5M | 100 | |
| 2014-06-30 | 29 | $463.6M | 100 | |
| 2014-03-31 | 23 | $319.4M | 100 | |
| 2013-12-31 | 26 | $651.7M | 100 | |
| 2013-09-30 | 26 | $329.9M | 76 | |
| 2013-06-30 | 27 | $318.7M | 0 |
Goldentree Asset Management LP's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Waystar Holding CORP (WAY); New buy: Cbre Group INC - A (CBRE); Sold out: Capital One Financial CORP (COF); New buy: Ani Pharmaceuticals INC (ANIP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +2.1% | +82.67% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +1.6% | +118.22% | Add |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +1.5% | +13.13% | Add |
| 4 | MGM | Mgm Resorts International | +1.1% | +0.78% | Add |
| 5 | GPOR | Gulfport Energy CORP | +1% | +43.12% | Add |
| 6 | REZI | Resideo Technologies INC | +1% | +32.81% | Add |
| 7 | SMA | Smartstop Self Storage Reit | +0.4% | +14.02% | Add |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +13.36% | Add |
| 9 | ARDT | Ardent Health INC | +0.1% | — | Unchanged |
| 10 | BLCO | Bausch + Lomb CORP | 0% | — | Unchanged |
| 11 | ET | Energy Transfer LP | — | -23.36% | Trim |
| 12 | MPLX | Mplx LP | -0.1% | -18.88% | Trim |
| 13 | CABO | Cable One INC | -0.1% | — | Unchanged |
| 14 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.1% | — | Unchanged |
| 15 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.1% | — | Unchanged |
| 16 | FBIN | Fortune Brands Innovations I | -0.2% | +4.16% | Add |
| 17 | OVV | Ovintiv INC | -0.4% | -47.42% | Trim |
| 18 | PRKS | United Parks & Resorts INC | -0.8% | -15.46% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -1.6% | -16.66% | Trim |
| 20 | BHC | Bausch Health Cos INC | -2% | — | Unchanged |
| 21 | OC | Owens Corning | -2.1% | -66.64% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 23 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 24 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 25 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 26 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 27 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 28 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| 29 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 30 | CE | Celanese CORP | — | NEW | New buy |
| 31 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 32 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 33 | WK | Workiva INC | — | NEW | New buy |
| 34 | ASTL | Algoma Steel Group INC | — | EXIT | Sold out |
| 35 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 36 | NRP | Natural Resource Partners LP | — | EXIT | Sold out |
| 37 | TIMB | Tim Sa-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-02 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000824325
Total reported value
$1.7B
555 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001127990
Total reported value
$1.7B
228 stks
2018-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001944889
Total reported value
$1.7B
26 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000080835
Total reported value
$16.3M
47 stks
2015-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Cbre Group INC - A
CIK 0000794221
Total reported value
$9.4M
4 stks
2015-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Comcast Corp-class A
CIK 0000869878
Total reported value
$6.3B
734 stks
2017-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Comcast Corp-class A