GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.687B (99.7% shares, 0.3% debt)

Holdings (29)

BHC BAUSCH HEALTH COS INC 11.1%

Value $187M Shares 34,665,731 Share Price $5.39 * Est. Cost/Share $9.81 Unrealized @ Report Date -34.6%

CMCSA COMCAST CORP NEW 11.1%

Value $187M Shares 6,521,409 Share Price $28.67 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.3%

MGM MGM RESORTS INTERNATIONAL 10.5%

Value $177M Shares 4,771,865 Share Price $37.01 * Est. Cost/Share $33.36 Unrealized @ Report Date +5.2%

WAY WAYSTAR HLDG CORP 6.3%

Value $107M Shares 4,443,671 Share Price $24.07 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%

CBRE CBRE GROUP INC 5.8%

Value $97.18M Shares 718,615 Share Price $135.24 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 5.8%

Value $96.99M Shares 5,194,517 Share Price $18.67 * Est. Cost/Share $22.64 Unrealized @ Report Date +1.0%

JAZZ JAZZ PHARMACEUTICALS PLC 5.3%

Value $89.76M Shares 475,550 Share Price $188.76 * Est. Cost/Share $125.65 Unrealized @ Report Date +34.6%

ALLY ALLY FINL INC 4.9%

Value $83.37M Shares 2,128,514 Share Price $39.17 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.1%

ESTC ELASTIC N V 4.2%

Value $71.33M Shares 1,429,383 Share Price $49.91 * Est. Cost/Share $73.66 Unrealized @ Report Date -9.1%

PRKS UNITED PARKS & RESORTS INC 4.0%

Value $67.22M Shares 2,061,450 Share Price $32.61 * Est. Cost/Share $47.58 Unrealized @ Report Date -23.4%

REZI RESIDEO TECHNOLOGIES INC 3.4%

Value $56.93M Shares 1,691,343 Share Price $33.66 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.6%

ANIP ANI PHARMACEUTICALS INC 3.0%

Value $51.3M Shares 667,981 Share Price $76.79 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%

OVV OVINTIV INC 2.9%

Value $49M Shares 825,502 Share Price $59.36 * Est. Cost/Share $38.77 Unrealized @ Report Date +12.7%

VSNT VERSANT MEDIA GROUP INC 2.9%

Value $48.26M Shares 1,305,960 Share Price $36.96 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%

GPOR GULFPORT ENERGY CORP 2.7%

Value $45.75M Shares 216,250 Share Price $211.57 * Est. Cost/Share $180.27 Unrealized @ Report Date +8.0%

BLCO BAUSCH PLUS LOMB CORP 2.5%

Value $42.21M Shares 2,660,508 Share Price $15.87 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.3%

SMA SMARTSTOP SELF STORAG REIT I 2.4%

Value $40.19M Shares 1,329,575 Share Price $30.23 Est. Cost/Share $35.67 Unrealized @ Report Date —

CE CELANESE CORP DEL 2.1%

Value $34.86M Shares 530,907 Share Price $65.66 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 1.9%

Value $31.37M Shares 806,332 Share Price $38.90 * Est. Cost/Share $50.07 Unrealized @ Report Date +13.5%

TDS TELEPHONE & DATA SYS INC 1.3%

Value $21.69M Shares 516,000 Share Price $42.03 * Est. Cost/Share $44.36 Unrealized @ Report Date 0.0%

WK WORKIVA INC 1.3%

Value $21.33M Shares 358,248 Share Price $59.53 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%

ARDT ARDENT HEALTH INC 1.2%

Value $19.68M Shares 2,303,113 Share Price $8.55 * Est. Cost/Share $14.61 Unrealized @ Report Date -38.8%

MPLX MPLX LP 1.2%

Value $19.67M Shares 344,686 Share Price $57.07 Est. Cost/Share $53.13 Unrealized @ Report Date —

OC OWENS CORNING NEW 1.1%

Value $19.04M Shares 176,201 Share Price $108.05 * Est. Cost/Share $117.36 Unrealized @ Report Date +7.1%

CABO CABLE ONE INC 0.4%

Value $6.64M Shares 73,180 Share Price $90.74 * Est. Cost/Share $150.25 Unrealized @ Report Date -36.6%

ET ENERGY TRANSFER L P 0.3%

Value $5.014M Shares 259,793 Share Price $19.30 Est. Cost/Share $18.37 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.3%

Value $4.499M Shares 300,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $3.029M Shares 75,030,000 Share Price $0.04 Est. Cost/Share $0.40 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $2.86M Shares 94,975,000 Share Price $0.03 Est. Cost/Share $0.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	34,665,731	$187M	11.1%	$5.39 *	$9.81	-34.6%	COM	071734107
CMCSA	COMCAST CORP NEW	6,521,409	$187M	11.1%	$28.67 *	$29.74	+0.3%	CL A	20030N101
MGM	MGM RESORTS INTERNATIONAL	4,771,865	$177M	10.5%	$37.01 *	$33.36	+5.2%	COM	552953101
WAY	WAYSTAR HLDG CORP	4,443,671	$107M	6.3%	$24.07 *	$27.49	0.0%	COM	946784105
CBRE	CBRE GROUP INC	718,615	$97.18M	5.8%	$135.24 *	$161.40	0.0%	CL A	12504L109
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,194,517	$96.99M	5.8%	$18.67 *	$22.64	+1.0%	SHS	G66721104
JAZZ	JAZZ PHARMACEUTICALS PLC	475,550	$89.76M	5.3%	$188.76 *	$125.65	+34.6%	SHS USD	G50871105
ALLY	ALLY FINL INC	2,128,514	$83.37M	4.9%	$39.17 *	$41.02	+4.1%	COM	02005N100
ESTC	ELASTIC N V	1,429,383	$71.33M	4.2%	$49.91 *	$73.66	-9.1%	ORD SHS	N14506104
PRKS	UNITED PARKS & RESORTS INC	2,061,450	$67.22M	4.0%	$32.61 *	$47.58	-23.4%	COM	81282V100
REZI	RESIDEO TECHNOLOGIES INC	1,691,343	$56.93M	3.4%	$33.66 *	$36.81	-1.6%	COM	76118Y104
ANIP	ANI PHARMACEUTICALS INC	667,981	$51.3M	3.0%	$76.79 *	$80.37	0.0%	COM	00182C103
OVV	OVINTIV INC	825,502	$49M	2.9%	$59.36 *	$38.77	+12.7%	COM	69047Q102
VSNT	VERSANT MEDIA GROUP INC	1,305,960	$48.26M	2.9%	$36.96 *	$32.14	0.0%	COM CL A	925283103
GPOR	GULFPORT ENERGY CORP	216,250	$45.75M	2.7%	$211.57 *	$180.27	+8.0%	COMMON SHARES	402635502
BLCO	BAUSCH PLUS LOMB CORP	2,660,508	$42.21M	2.5%	$15.87 *	$15.61	+10.3%	COMMON SHARES	071705107
SMA	SMARTSTOP SELF STORAG REIT I	1,329,575	$40.19M	2.4%	$30.23	$35.67	—	COMMON STOCK	83192D402
CE	CELANESE CORP DEL	530,907	$34.86M	2.1%	$65.66 *	$49.52	0.0%	COM	150870103
FBIN	FORTUNE BRANDS INNOVATIONS I	806,332	$31.37M	1.9%	$38.90 *	$50.07	+13.5%	COM	34964C106
TDS	TELEPHONE & DATA SYS INC	516,000	$21.69M	1.3%	$42.03 *	$44.36	0.0%	COM NEW	879433829
WK	WORKIVA INC	358,248	$21.33M	1.3%	$59.53 *	$74.81	0.0%	COM CL A	98139A105
ARDT	ARDENT HEALTH INC	2,303,113	$19.68M	1.2%	$8.55 *	$14.61	-38.8%	COM	03980N107
MPLX	MPLX LP	344,686	$19.67M	1.2%	$57.07	$53.13	—	COM UNIT REP LTD	55336V100
OC	OWENS CORNING NEW	176,201	$19.04M	1.1%	$108.05 *	$117.36	+7.1%	COM	690742101
CABO	CABLE ONE INC	73,180	$6.64M	0.4%	$90.74 *	$150.25	-36.6%	COM	12685J105
ET	ENERGY TRANSFER L P	259,793	$5.014M	0.3%	$19.30	$18.37	—	COM UT LTD PTN	29273V100
VOD	VODAFONE GROUP PLC	300,000	$4.499M	0.3%	$15.00	$15.00	—	SPONSORED ADR	92857W308
—	LIBERTY MEDIA CORP DEL	75,030,000	$3.029M	0.2%	$0.04	$0.40	—	DEB 4.000%11/1	530715AG6
—	LIBERTY MEDIA CORP DEL	94,975,000	$2.86M	0.2%	$0.03	$0.37	—	DEB 3.750% 2/1	530715AL5