2026 Q1 Portfolio Activity
In 2026 Q1, GOLDENTREE ASSET MANAGEMENT LP maintained a portfolio of 37 distinct positions. The most significant new addition was WAYSTAR HLDG CORP, now representing 6.34% of the total fund value. They heavily accumulated shares in ALLY FINL INC, increasing the position by 82.7%. Conversely, GOLDENTREE ASSET MANAGEMENT LP completely exited their position in ISHARES TR.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
BHC (11.1%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
GOLDENTREE ASSET MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 11.09% | 13.04% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
34,665,731 | $186,982,483 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 11.09% | 12.66% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,303,205 | -16.7% |
P
S
|
6,521,409 | $186,979,827 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 10.47% | 9.36% |
#3
1
Prev: #4
|
5.5 |
—
|
36,919 | 0.8% |
P
S
|
4,771,865 | $176,606,724 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 6.34% | — |
#4
Prev: #—
|
6.5 |
—
|
4,443,671 | — |
NEW
|
4,443,671 | $106,975,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 5.76% | — |
#5
Prev: #—
|
6.3 |
—
|
718,615 | — |
NEW
|
718,615 | $97,184,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 5.75% | 5.53% |
#6
1
Prev: #5
|
4.3 |
—
|
612,126 | 13.4% |
P
S
|
5,194,517 | $96,988,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 5.32% | 3.87% |
#7
Prev: #7
|
4.1 |
—
|
55,209 | 13.1% |
P
S
|
475,550 | $89,762,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 4.94% | 2.85% |
#8
3
Prev: #11
|
5.0 |
—
|
963,309 | 82.7% |
P
S
|
2,128,514 | $83,367,857 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESTC
ELASTIC N V
|
Technology | 4.23% | 2.67% |
#9
3
Prev: #12
|
4.7 |
—
|
774,363 | 118.2% |
P
S
|
1,429,383 | $71,334,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 3.99% | 4.79% |
#10
4
Prev: #6
|
2.1 |
—
|
-376,987 | -15.5% |
P
S
|
2,061,450 | $67,219,978 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 3.38% | 2.42% |
#11
4
Prev: #15
|
3.9 |
—
|
417,854 | 32.8% |
P
S
|
1,691,343 | $56,926,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 3.04% | — |
#12
Prev: #—
|
4.7 |
—
|
667,981 | — |
NEW
|
667,981 | $51,295,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OVV
OVINTIV INC
|
Energy | 2.91% | 3.33% |
#13
5
Prev: #8
|
1.2 |
—
|
-744,498 | -47.4% |
P
S
|
825,502 | $49,001,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 2.86% | — |
#14
Prev: #—
|
4.6 |
—
|
1,305,960 | — |
NEW
|
1,305,960 | $48,262,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 2.71% | 1.70% |
#15
4
Prev: #19
|
3.6 |
—
|
65,154 | 43.1% |
P
S
|
216,250 | $45,752,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 2.50% | 2.46% |
#16
2
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
2,660,508 | $42,210,264 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 2.38% | 1.95% |
#17
1
Prev: #18
|
3.0 |
—
|
163,500 | 14.0% |
P
S
|
1,329,575 | $40,187,087 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 2.07% | — |
#18
Prev: #—
|
4.3 |
—
|
530,907 | — |
NEW
|
530,907 | $34,858,566 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 1.86% | 2.09% |
#19
2
Prev: #17
|
1.2 |
—
|
32,230 | 4.2% |
P
S
|
806,332 | $31,368,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
516,000 | — |
NEW
|
516,000 | $21,688,221 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WK
WORKIVA INC
|
Technology | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
358,248 | — |
NEW
|
358,248 | $21,325,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 1.17% | 1.10% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
2,303,113 | $19,682,718 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPLX
MPLX LP
|
Energy | 1.17% | 1.23% |
#23
2
Prev: #21
|
1.0 |
—
|
-80,200 | -18.9% |
P
S
|
344,686 | $19,671,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.13% | 3.20% |
#24
15
Prev: #9
|
0.5 |
—
|
-352,000 | -66.6% |
P
S
|
176,201 | $19,038,677 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.39% | 0.45% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
73,180 | $6,640,486 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.30% | 0.30% |
#26
Prev: #26
|
0.1 |
—
|
-79,200 | -23.4% |
P
S
|
259,793 | $5,014,005 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.27% | — |
#27
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $4,499,163 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.18% | 0.25% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
75,030,000 | $3,028,570 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.17% | 0.31% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
94,975,000 | $2,859,562 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TIMB
TIM S A
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-65,010 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-31,460 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.55% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,493,548 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 1.62% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-227,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 2.41% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,241,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 2.56% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-975,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 3.09% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-235,684 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 13.96% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-376,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-37 of 37 holdings