AI Portfolio Summary
In 2025 Q4, GOLDENTREE ASSET MANAGEMENT LP maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 13.96% of the total fund value. Conversely, GOLDENTREE ASSET MANAGEMENT LP completely exited their position in STONEX GROUP INC.
Total Positions
33
Quarter
2025 Q4
Top Holding
IVV (14.0%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.96% | — |
#1
Prev: #—
|
9.5 | 376,000 | no change |
NEW
|
376,000 | $257,537,440 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 13.04% | 22.04% |
#2
1
Prev: #1
|
6.0 | -167,700 | -0.5% |
P
S
|
34,665,731 | $240,639,364 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 12.66% | 6.27% |
#3
3
Prev: #6
|
8.0 | 5,789,984 | 284.6% |
P
S
|
7,824,614 | $233,557,357 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 9.36% | 14.15% |
#4
2
Prev: #2
|
6.2 | 579,763 | 14.0% |
P
S
|
4,734,946 | $172,778,180 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 5.53% | 8.00% |
#5
2
Prev: #3
|
5.2 | 1,268,830 | 38.3% |
P
S
|
4,582,391 | $102,091,931 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 4.79% | 6.73% |
#6
2
Prev: #4
|
4.9 | 1,109,930 | 83.5% |
P
S
|
2,438,437 | $88,365,657 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 3.87% | — |
#7
Prev: #—
|
5.0 | 420,341 | no change |
NEW
|
420,341 | $71,337,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 3.33% | — |
#8
Prev: #—
|
4.8 | 1,570,000 | no change |
NEW
|
1,570,000 | $61,528,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 3.20% | — |
#9
Prev: #—
|
4.8 | 528,201 | no change |
NEW
|
528,201 | $59,011,361 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.09% | — |
#10
Prev: #—
|
4.7 | 235,684 | no change |
NEW
|
235,684 | $57,021,434 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.85% | 3.75% |
#11
1
Prev: #12
|
3.1 | 190,000 | 19.5% |
P
S
|
1,165,205 | $52,673,274 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 2.67% | — |
#12
Prev: #—
|
4.6 | 655,020 | no change |
NEW
|
655,020 | $49,322,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 2.56% | — |
#13
Prev: #—
|
4.5 | 975,345 | no change |
NEW
|
975,345 | $47,302,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 2.46% | 3.93% |
#14
5
Prev: #9
|
2.0 | no change | no change |
P
S
|
2,660,508 | $45,337,794 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.42% | — |
#15
Prev: #—
|
4.5 | 1,273,489 | no change |
NEW
|
1,273,489 | $44,649,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 2.41% | — |
#16
Prev: #—
|
4.5 | 1,241,482 | no change |
NEW
|
1,241,482 | $44,460,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 2.09% | — |
#17
Prev: #—
|
4.3 | 774,102 | no change |
NEW
|
774,102 | $38,648,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 1.95% | 4.36% |
#18
10
Prev: #8
|
1.3 | -15,692 | -1.3% |
P
S
|
1,166,075 | $36,006,918 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.70% | 4.39% |
#19
12
Prev: #7
|
0.7 | -95,700 | -38.8% |
P
S
|
151,096 | $31,426,457 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.62% | 3.60% |
#20
7
Prev: #13
|
0.6 | -69,064 | -23.3% |
P
S
|
227,377 | $29,917,270 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.23% | 1.44% |
#21
6
Prev: #15
|
3.0 | 131,817 | 45.0% |
P
S
|
424,886 | $22,676,166 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 1.10% | 1.50% |
#22
8
Prev: #14
|
3.4 | 1,150,000 | 99.7% |
P
S
|
2,303,113 | $20,301,863 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.55% | 0.87% |
#23
6
Prev: #17
|
1.2 | no change | no change |
P
S
|
2,493,548 | $10,223,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.45% | 1.28% |
#24
8
Prev: #16
|
0.7 | -863 | -1.2% |
P
S
|
73,180 | $8,213,799 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.31% | 0.75% |
#25
7
Prev: #18
|
0.6 | 2,574,000 | 2.8% |
P
S
|
94,975,000 | $5,717,401 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ET
ENERGY TRANSFER...
|
Energy | 0.30% | 0.70% |
#26
7
Prev: #19
|
0.6 | -77,000 | -18.5% |
P
S
|
338,993 | $5,589,995 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.25% | 0.67% |
#27
7
Prev: #20
|
1.1 | no change | no change |
P
S
|
75,030,000 | $4,540,296 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRP
NATURAL RESOURC...
|
Energy | 0.18% | 0.47% |
#28
6
Prev: #22
|
0.1 | -14,351 | -31.3% |
P
S
|
31,460 | $3,284,424 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIMB
TIM S A
|
Communication Services | 0.07% | 0.18% |
#29
6
Prev: #23
|
0.0 | -17,824 | -21.5% |
P
S
|
65,010 | $1,264,444 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #21) |
0.0 | -57,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 3.91% |
Sold All 😨
(Was: #11) |
0.0 | -168,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 3.93% |
Sold All 😨
(Was: #10) |
0.0 | -303,092 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 6.51% |
Sold All 😨
(Was: #5) |
0.0 | -2,448,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings