Goldentree Asset Management LP
NEW YORK, NY
$1.7bn in 29 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 40.6% of the portfolio this quarter.
Value
$1.7bn
Stocks
29
Top 10 share
65.6%
Turnover
40.6%
What changed this quarter
New
Bought for the first time this quarter.
- Charter CommunicationsCHTR6.9% of the fund
- Warrior MET CoalHCC3.1% of the fund
- CarvanaCVNA3.0% of the fund
- Devon EnergyDVN2.8% of the fund
- LPL Financial HoldingsLPLA2.6% of the fund
- CumminsCMI2.4% of the fund
- CompassCOMP2.0% of the fund
- Collegium PharmaceuticalCOLL1.6% of the fund
- EPR PropertiesEPR1.5% of the fund
- Liftoff MobileLFTO1.2% of the fund
- CoreCivicCXW1.0% of the fund
- GEO GroupGEO0.9% of the fund
- Vistance NetworksVISN0.5% of the fund
Added
Bought more of a stock they already held.
- ComcastCMCSA18.5% of the fund+98%
- Waystar HoldingWAY7.4% of the fund+39%
- Resideo TechnologiesREZI3.4% of the fund+12%
- Telephone & Data SystemsTDS3.3% of the fund+194%
- CelaneseCE2.9% of the fund+106%
Cut
Sold some of their stake.
- Cbre GroupCBRE4.3% of the fund-23%
- Jazz PharmaceuticalsJAZZ4.1% of the fund-38%
- ElasticESTC3.8% of the fund-19%
- United Parks & ResortsPRKS3.8% of the fund-34%
- MGM Resorts InternationalMGM2.5% of the fund-81%
- Versant Media GroupVSNT2.0% of the fund-28%
- SmartStop Self Storage REITSMA1.0% of the fund-62%
- Ardent HealthARDT0.9% of the fund-31%
- Energy Transfer L PET0.2% of the fund-29%
Sold out
Sold their entire stake.
- Norwegian Cruise Line HoldingsNCLH-100%
- Ally FinancialALLY-100%
- ANI PharmaceuticalsANIP-100%
- OvintivOVV-100%
- Gulfport EnergyGPOR-100%
- Fortune Brands InnovationsFBIN-100%
- WorkivaWK-100%
- Mplx LPMPLX-100%
- Owens CorningOC-100%
- Cable OneCABO-100%
- Vodafone GroupVOD-100%
Holdings
- Liftoff MobileLFTO
- Share
- 1.2%
- Value
- $20m
- Shares
- 844,505
New
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $4m
- Shares
- 184,793
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ComcastCMCSA | 18.5% | $316m | 12,898,317 | +98% |
| Bausch Health CompaniesBHC | 10.0% | $171m | 34,665,731 | Held |
| Waystar HoldingWAY | 7.4% | $126m | 6,160,110 | +39% |
| Charter CommunicationsCHTR | 6.9% | $118m | 828,085 | New |
| Cbre GroupCBRE | 4.3% | $74m | 553,001 | -23% |
| Jazz PharmaceuticalsJAZZ | 4.1% | $71m | 294,435 | -38% |
| ElasticESTC | 3.8% | $66m | 1,156,383 | -19% |
| United Parks & ResortsPRKS | 3.8% | $65m | 1,359,953 | -34% |
| Resideo TechnologiesREZI | 3.4% | $59m | 1,892,416 | +12% |
| Telephone & Data SystemsTDS | 3.3% | $56m | 1,518,180 | +194% |
| Warrior MET CoalHCC | 3.1% | $53m | 652,071 | New |
| CarvanaCVNA | 3.0% | $51m | 774,333 | New |
| CelaneseCE | 2.9% | $50m | 1,095,392 | +106% |
| Devon EnergyDVN | 2.8% | $47m | 1,141,747 | New |
| Bausch & LombBLCO | 2.6% | $44m | 2,660,508 | Held |
| LPL Financial HoldingsLPLA | 2.6% | $44m | 155,495 | New |
| MGM Resorts InternationalMGM | 2.5% | $43m | 909,457 | -81% |
| CumminsCMI | 2.4% | $41m | 57,000 | New |
| CompassCOMP | 2.0% | $35m | 2,844,690 | New |
| Versant Media GroupVSNT | 2.0% | $34m | 942,874 | -28% |
| Collegium PharmaceuticalCOLL | 1.6% | $27m | 744,889 | New |
| EPR PropertiesEPR | 1.5% | $26m | 448,299 | New |
| Liftoff MobileLFTO | 1.2% | $20m | 844,505 | New |
| CoreCivicCXW | 1.0% | $16m | 536,000 | New |
| SmartStop Self Storage REITSMA | 1.0% | $16m | 501,768 | -62% |
| Ardent HealthARDT | 0.9% | $16m | 1,580,423 | -31% |
| GEO GroupGEO | 0.9% | $15m | 511,000 | New |
| Vistance NetworksVISN | 0.5% | $8m | 605,649 | New |
| Energy Transfer L PET | 0.2% | $4m | 184,793 | -29% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.0% since 30 June 2025.
Where the money is
Media & telecom30.6%
Health care19.2%
Technology12.9%
Retail & consumer10.2%
Real estate9.8%
Energy5.8%
Industrials5.8%
Materials2.9%
Financial services2.6%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.