Goldentree Asset Management LP
Net seller this quarter
$1.72B
29
-$46.2M
65.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CMCSA | $316M | 18.39% | 0.31% | +97.8% | Q1 2021 |
 BHC | $171M | 9.92% | 9.27% | Not reported | Q3 2018 |
 WAY | $126M | 7.34% | 3.21% | +38.6% | Q2 2024 |
 CHTR | $118M | 6.84% | 0.31% | New | Q2 2026 |
 CBRE | $74.4M | 4.32% | 0.19% | -23.1% | Q1 2026 |
 JAZZ | $70.8M | 4.12% | 0.47% | -38.1% | Q3 2025 |
 ESTC | $65.8M | 3.83% | 1.11% | -19.1% | Q4 2025 |
 PRKS | $64.8M | 3.77% | 2.89% | -34.0% | Q3 2019 |
 REZI | $58.8M | 3.42% | 1.25% | +11.9% | Q4 2025 |
 TDS | $56.1M | 3.26% | 1.32% | +194.2% | Q2 2013 |
 HCC | $52.8M | 3.07% | 1.23% | Not reported | Q1 2019 |
 CVNA | $50.9M | 2.96% | Not reported | New | Q2 2026 |
 CE | $50.3M | 2.92% | 1.00% | +106.3% | Q1 2026 |
 DVN | $47.2M | 2.74% | 0.18% | New | Q2 2026 |
 BLCO | $44M | 2.56% | 0.75% | Not reported | Q2 2022 |
 LPLA | $43.7M | 2.54% | 0.19% | New | Q2 2026 |
 MGM | $43.5M | 2.53% | 0.36% | -80.9% | Q1 2017 |
 CMI | $40.6M | 2.36% | 0.04% | New | Q2 2026 |
 COMP | $35M | 2.04% | 0.38% | New | Q2 2026 |
 VSNT | $33.9M | 1.97% | Not reported | -27.8% | Q1 2026 |
 COLL | $26.9M | 1.56% | 2.29% | New | Q2 2026 |
 EPR | $26M | 1.51% | 0.59% | New | Q2 2026 |
 LFTO | $20.3M | 1.18% | 0.50% | New | Q2 2026 |
 CXW | $16.3M | 0.95% | 0.54% | New | Q2 2026 |
 SMA | $16.3M | 0.95% | 0.91% | -62.3% | Q2 2025 |
 ARDT | $15.5M | 0.90% | 1.11% | -31.4% | Q3 2024 |
 GEO | $15.1M | 0.88% | 0.39% | New | Q2 2026 |
 VISN | $7.73M | 0.45% | 0.27% | Not reported | Q4 2020 |
 ET | $3.53M | 0.21% | 0.01% | -28.9% | Q3 2018 |
| Q1 2026 | |||||
| BHC | $187M | 11.09% | 9.28% | Not reported | Q3 2018 |
| CMCSA | $187M | 11.09% | 0.16% | -16.7% | Q1 2021 |
| MGM | $177M | 10.47% | 1.87% | +0.8% | Q1 2017 |
| WAY | $107M | 6.34% | 2.32% | Not reported | Q2 2024 |
| CBRE | $97.2M | 5.76% | 0.25% | New | Q1 2026 |
 NCLH | $97M | 5.75% | 1.13% | +13.4% | Q4 2021 |
| JAZZ | $89.8M | 5.32% | 0.77% | +13.1% | Q3 2025 |
 ALLY | $83.4M | 4.94% | 0.69% | +82.7% | Q4 2014 |
| ESTC | $71.3M | 4.23% | 1.38% | +118.2% | Q4 2025 |
| PRKS | $67.2M | 3.99% | 4.24% | -15.5% | Q3 2019 |
| REZI | $56.9M | 3.38% | 1.12% | +32.8% | Q4 2025 |
 ANIP | $51.3M | 3.04% | 2.97% | New | Q1 2026 |
 OVV | $49M | 2.91% | 0.29% | -47.4% | Q4 2025 |
| VSNT | $48.3M | 2.86% | Not reported | New | Q1 2026 |
 GPOR | $45.8M | 2.71% | 1.19% | +43.1% | Q3 2025 |
| BLCO | $42.2M | 2.50% | 0.75% | Not reported | Q2 2022 |
| SMA | $40.2M | 2.38% | 2.40% | +14.0% | Q2 2025 |
| CE | $34.9M | 2.07% | 0.48% | New | Q1 2026 |
 FBIN | $31.4M | 1.86% | 0.67% | +4.2% | Q4 2025 |
| TDS | $21.7M | 1.29% | 0.45% | Not reported | Q2 2013 |
 WK | $21.3M | 1.26% | Not reported | New | Q1 2026 |
| ARDT | $19.7M | 1.17% | 1.61% | Not reported | Q3 2024 |
 MPLX | $19.7M | 1.17% | 0.03% | -18.9% | Q1 2025 |
 OC | $19M | 1.13% | 0.22% | -66.6% | Q3 2024 |
 CABO | $6.64M | 0.39% | 1.29% | Not reported | Q3 2025 |
| ET | $5.01M | 0.30% | 0.01% | -23.4% | Q3 2018 |
 VOD | $4.5M | 0.27% | 0.00% | Not reported | Q1 2020 |
| Q4 2025 | |||||
| BHC | $241M | 13.04% | 9.36% | -0.5% | Q3 2018 |
| CMCSA | $234M | 12.66% | 0.19% | +284.6% | Q1 2021 |
| MGM | $173M | 9.36% | 1.83% | +14.0% | Q1 2017 |
| NCLH | $102M | 5.53% | 1.01% | +38.3% | Q4 2021 |
| PRKS | $88.4M | 4.79% | 4.47% | +83.6% | Q3 2019 |
| JAZZ | $71.3M | 3.87% | 0.68% | -63.0% | Q3 2025 |
| OVV | $61.5M | 3.33% | 0.62% | New | Q4 2025 |
| OC | $59M | 3.20% | 0.66% | Not reported | Q3 2024 |
 COF | $57M | 3.09% | 0.04% | Not reported | Q1 2024 |
| ALLY | $52.7M | 2.85% | 0.38% | +19.5% | Q4 2014 |
| ESTC | $49.3M | 2.67% | 0.62% | New | Q4 2025 |
 SOLS | $47.3M | 2.56% | 0.61% | New | Q4 2025 |
| BLCO | $45.3M | 2.46% | 0.75% | Not reported | Q2 2022 |
| REZI | $44.6M | 2.42% | 0.85% | New | Q4 2025 |
 INDV | $44.5M | 2.41% | 0.99% | -29.9% | Q3 2025 |
| FBIN | $38.6M | 2.09% | 0.65% | New | Q4 2025 |
| SMA | $36M | 1.95% | 2.11% | -1.3% | Q2 2025 |
| GPOR | $31.4M | 1.70% | 0.80% | -38.8% | Q3 2025 |
 PFSI | $29.9M | 1.62% | 0.44% | -23.3% | Q2 2025 |
| MPLX | $22.7M | 1.23% | 0.04% | +45.0% | Q1 2025 |
| ARDT | $20.3M | 1.10% | 1.61% | +99.7% | Q3 2024 |
 ASTL | $10.2M | 0.55% | 2.38% | Not reported | Q4 2021 |
| CABO | $8.21M | 0.45% | 1.30% | -1.2% | Q3 2025 |
| ET | $5.59M | 0.30% | 0.01% | -18.5% | Q3 2018 |
 NRP | $3.28M | 0.18% | 0.24% | -31.3% | Q3 2016 |
 TIMB | $1.26M | 0.07% | 0.00% | -21.5% | Q4 2020 |
| Q3 2025 | |||||
| BHC | $224M | 18.54% | 9.40% | +1.7% | Q3 2018 |
| JAZZ | $150M | 12.36% | 1.87% | New | Q3 2025 |
| MGM | $144M | 11.90% | 1.53% | -23.1% | Q1 2017 |
| NCLH | $81.5M | 6.73% | 0.73% | -17.1% | Q4 2021 |
| PRKS | $68.6M | 5.66% | 2.41% | +9.1% | Q3 2019 |
 VSXY | $66.3M | 5.48% | 3.05% | -18.1% | Q1 2023 |
| CMCSA | $63.8M | 5.27% | 0.05% | Not reported | Q1 2021 |
| GPOR | $44.7M | 3.69% | 1.27% | New | Q3 2025 |
| SMA | $44.4M | 3.67% | 3.81% | +24.5% | Q2 2025 |
| INDV | $42.6M | 3.52% | 1.42% | New | Q3 2025 |
| BLCO | $40M | 3.31% | 0.75% | +3.0% | Q2 2022 |
 PHM | $40M | 3.30% | 0.15% | Not reported | Q4 2020 |
 CRM | $39.8M | 3.29% | 0.02% | New | Q3 2025 |
| ALLY | $38.2M | 3.15% | 0.32% | Not reported | Q4 2014 |
| PFSI | $36.6M | 3.03% | 0.57% | +0.8% | Q2 2025 |
| ARDT | $15.2M | 1.26% | 0.81% | Not reported | Q3 2024 |
| MPLX | $14.6M | 1.21% | 0.03% | +16.1% | Q1 2025 |
| CABO | $13M | 1.08% | 1.31% | New | Q3 2025 |
| ASTL | $8.86M | 0.73% | 2.38% | Not reported | Q4 2021 |
| ET | $7.14M | 0.59% | 0.01% | -24.2% | Q3 2018 |
 SNEX | $5.77M | 0.48% | 0.05% | -84.0% | Q2 2025 |
| NRP | $4.81M | 0.40% | 0.35% | -28.2% | Q3 2016 |
| TIMB | $1.85M | 0.15% | 0.00% | -17.2% | Q4 2020 |