GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.845B (99.4% shares, 0.6% debt)

Holdings (29)

IVV ISHARES TR 14.0%

Value $258M Shares 376,000 Share Price $684.94 Est. Cost/Share $684.94 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 13.0%

Value $241M Shares 34,665,731 Share Price $6.94 * Est. Cost/Share $9.81 Unrealized @ Report Date -33.0%

CMCSA COMCAST CORP NEW 12.7%

Value $234M Shares 7,824,614 Share Price $29.85 * Est. Cost/Share $29.74 Unrealized @ Report Date -4.0%

MGM MGM RESORTS INTERNATIONAL 9.4%

Value $173M Shares 4,734,946 Share Price $36.49 * Est. Cost/Share $33.36 Unrealized @ Report Date +1.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 5.5%

Value $102M Shares 4,582,391 Share Price $22.28 * Est. Cost/Share $22.61 Unrealized @ Report Date -6.6%

PRKS UNITED PARKS & RESORTS INC 4.8%

Value $88.37M Shares 2,438,437 Share Price $36.24 * Est. Cost/Share $47.58 Unrealized @ Report Date -12.7%

JAZZ JAZZ PHARMACEUTICALS PLC 3.9%

Value $71.34M Shares 420,341 Share Price $169.71 * Est. Cost/Share $119.94 Unrealized @ Report Date +27.8%

OVV OVINTIV INC 3.3%

Value $61.53M Shares 1,570,000 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%

OC OWENS CORNING NEW 3.2%

Value $59.01M Shares 528,201 Share Price $111.72 * Est. Cost/Share $117.36 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FINL CORP 3.1%

Value $57.02M Shares 235,684 Share Price $241.94 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%

ALLY ALLY FINL INC 2.9%

Value $52.67M Shares 1,165,205 Share Price $45.21 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.0%

ESTC ELASTIC N V 2.7%

Value $49.32M Shares 655,020 Share Price $75.30 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 2.6%

Value $47.3M Shares 975,345 Share Price $48.50 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%

BLCO BAUSCH PLUS LOMB CORP 2.5%

Value $45.34M Shares 2,660,508 Share Price $17.04 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.6%

REZI RESIDEO TECHNOLOGIES INC 2.4%

Value $44.65M Shares 1,273,489 Share Price $35.06 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%

— INDIVIOR PLC 2.4%

Value $44.46M Shares 1,241,482 Share Price $35.81 Est. Cost/Share $24.06 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 2.1%

Value $38.65M Shares 774,102 Share Price $49.93 Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%

SMA SMARTSTOP SELF STORAG REIT I 2.0%

Value $36.01M Shares 1,166,075 Share Price $30.88 Est. Cost/Share $36.43 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 1.7%

Value $31.43M Shares 151,096 Share Price $207.99 * Est. Cost/Share $174.05 Unrealized @ Report Date +14.5%

PFSI PENNYMAC FINL SVCS INC NEW 1.6%

Value $29.92M Shares 227,377 Share Price $131.58 * Est. Cost/Share $95.94 Unrealized @ Report Date +32.2%

MPLX MPLX LP 1.2%

Value $22.68M Shares 424,886 Share Price $53.37 Est. Cost/Share $53.13 Unrealized @ Report Date —

ARDT ARDENT HEALTH INC 1.1%

Value $20.3M Shares 2,303,113 Share Price $8.81 * Est. Cost/Share $14.61 Unrealized @ Report Date -20.9%

ASTL ALGOMA STL GROUP INC 0.6%

Value $10.22M Shares 2,493,548 Share Price $4.10 * Est. Cost/Share $9.46 Unrealized @ Report Date -57.9%

CABO CABLE ONE INC 0.4%

Value $8.214M Shares 73,180 Share Price $112.24 * Est. Cost/Share $150.25 Unrealized @ Report Date -9.2%

— LIBERTY MEDIA CORP DEL 0.3%

Value $5.717M Shares 94,975,000 Share Price $0.06 Est. Cost/Share $0.37 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.3%

Value $5.59M Shares 338,993 Share Price $16.49 Est. Cost/Share $18.37 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $4.54M Shares 75,030,000 Share Price $0.06 Est. Cost/Share $0.40 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 0.2%

Value $3.284M Shares 31,460 Share Price $104.40 Est. Cost/Share $37.88 Unrealized @ Report Date —

TIMB TIM S A 0.1%

Value $1.264M Shares 65,010 Share Price $19.45 Est. Cost/Share $15.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	376,000	$258M	14.0%	$684.94	$684.94	—	CORE S&P500 ETF	464287200
BHC	BAUSCH HEALTH COS INC	34,665,731	$241M	13.0%	$6.94 *	$9.81	-33.0%	COM	071734107
CMCSA	COMCAST CORP NEW	7,824,614	$234M	12.7%	$29.85 *	$29.74	-4.0%	CL A	20030N101
MGM	MGM RESORTS INTERNATIONAL	4,734,946	$173M	9.4%	$36.49 *	$33.36	+1.7%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,582,391	$102M	5.5%	$22.28 *	$22.61	-6.6%	SHS	G66721104
PRKS	UNITED PARKS & RESORTS INC	2,438,437	$88.37M	4.8%	$36.24 *	$47.58	-12.7%	COM	81282V100
JAZZ	JAZZ PHARMACEUTICALS PLC	420,341	$71.34M	3.9%	$169.71 *	$119.94	+27.8%	SHS USD	G50871105
OVV	OVINTIV INC	1,570,000	$61.53M	3.3%	$39.19	$38.77	0.0%	COM	69047Q102
OC	OWENS CORNING NEW	528,201	$59.01M	3.2%	$111.72 *	$117.36	0.0%	COM	690742101
COF	CAPITAL ONE FINL CORP	235,684	$57.02M	3.1%	$241.94 *	$222.19	0.0%	COM	14040H105
ALLY	ALLY FINL INC	1,165,205	$52.67M	2.9%	$45.21 *	$39.62	+3.0%	COM	02005N100
ESTC	ELASTIC N V	655,020	$49.32M	2.7%	$75.30 *	$81.59	0.0%	ORD SHS	N14506104
SOLS	SOLSTICE ADVANCED MATLS INC	975,345	$47.3M	2.6%	$48.50 *	$47.08	0.0%	COM SHS	83443Q103
BLCO	BAUSCH PLUS LOMB CORP	2,660,508	$45.34M	2.5%	$17.04 *	$15.61	+1.6%	COMMON SHARES	071705107
REZI	RESIDEO TECHNOLOGIES INC	1,273,489	$44.65M	2.4%	$35.06 *	$37.00	0.0%	COM	76118Y104
—	INDIVIOR PLC	1,241,482	$44.46M	2.4%	$35.81	$24.06	—	ORD	G4766E116
FBIN	FORTUNE BRANDS INNOVATIONS I	774,102	$38.65M	2.1%	$49.93	$49.79	0.0%	COM	34964C106
SMA	SMARTSTOP SELF STORAG REIT I	1,166,075	$36.01M	2.0%	$30.88	$36.43	—	COMMON STOCK	83192D402
GPOR	GULFPORT ENERGY CORP	151,096	$31.43M	1.7%	$207.99 *	$174.05	+14.5%	COMMON SHARES	402635502
PFSI	PENNYMAC FINL SVCS INC NEW	227,377	$29.92M	1.6%	$131.58 *	$95.94	+32.2%	COM	70932M107
MPLX	MPLX LP	424,886	$22.68M	1.2%	$53.37	$53.13	—	COM UNIT REP LTD	55336V100
ARDT	ARDENT HEALTH INC	2,303,113	$20.3M	1.1%	$8.81 *	$14.61	-20.9%	COM	03980N107
ASTL	ALGOMA STL GROUP INC	2,493,548	$10.22M	0.6%	$4.10 *	$9.46	-57.9%	COM	015658107
CABO	CABLE ONE INC	73,180	$8.214M	0.4%	$112.24 *	$150.25	-9.2%	COM	12685J105
—	LIBERTY MEDIA CORP DEL	94,975,000	$5.717M	0.3%	$0.06	$0.37	—	DEB 3.750% 2/1	530715AL5
ET	ENERGY TRANSFER L P	338,993	$5.59M	0.3%	$16.49	$18.37	—	COM UT LTD PTN	29273V100
—	LIBERTY MEDIA CORP DEL	75,030,000	$4.54M	0.2%	$0.06	$0.40	—	DEB 4.000%11/1	530715AG6
NRP	NATURAL RESOURCE PARTNERS L	31,460	$3.284M	0.2%	$104.40	$37.88	—	COM UNIT LTD PAR	63900P608
TIMB	TIM S A	65,010	$1.264M	0.1%	$19.45	$15.65	—	SPONSORED ADR	88706T108