GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.72B (99.5% shares, 0.5% debt)

Holdings (31)

CMCSA COMCAST CORP NEW 18.4%

Value $316M Shares 12,898,317 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 9.9%

Value $171M Shares 34,665,731 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 7.3%

Value $126M Shares 6,160,110 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 6.8%

Value $118M Shares 828,085 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 4.3%

Value $74.36M Shares 553,001 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 4.1%

Value $70.84M Shares 294,435 Est. Cost — Unrealized —

ESTC ELASTIC N V 3.8%

Value $65.83M Shares 1,156,383 Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 3.8%

Value $64.83M Shares 1,359,953 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 3.4%

Value $58.76M Shares 1,892,416 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 3.3%

Value $56.09M Shares 1,518,180 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 3.1%

Value $52.83M Shares 652,071 Est. Cost — Unrealized —

CVNA CARVANA CO 3.0%

Value $50.89M Shares 774,333 Est. Cost — Unrealized —

CE CELANESE CORP DEL 2.9%

Value $50.3M Shares 1,095,392 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 2.7%

Value $47.18M Shares 1,141,747 Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 2.6%

Value $43.96M Shares 2,660,508 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 2.5%

Value $43.73M Shares 155,495 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.5%

Value $43.48M Shares 909,457 Est. Cost — Unrealized —

CMI CUMMINS INC 2.4%

Value $40.59M Shares 57,000 Est. Cost — Unrealized —

COMP COMPASS INC 2.0%

Value $35.02M Shares 2,844,690 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 2.0%

Value $33.9M Shares 942,874 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 1.6%

Value $26.92M Shares 744,889 Est. Cost — Unrealized —

EPR EPR PPTYS 1.5%

Value $25.96M Shares 448,299 Est. Cost — Unrealized —

LFTO LIFTOFF MOBILE INC 1.2%

Value $20.25M Shares 844,505 Est. Cost — Unrealized —

CXW CORECIVIC INC 0.9%

Value $16.28M Shares 536,000 Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.9%

Value $16.28M Shares 501,768 Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.9%

Value $15.53M Shares 1,580,423 Est. Cost — Unrealized —

GEO GEO GROUP INC 0.9%

Value $15.1M Shares 511,000 Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.4%

Value $7.728M Shares 605,649 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $5.402M Shares 107,665,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value $3.788M Shares 75,030,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $3.533M Shares 184,793 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	12,898,317	$316M	18.4%	—	—	CL A	20030N101
BHC	BAUSCH HEALTH COS INC	34,665,731	$171M	9.9%	—	—	COM	071734107
WAY	WAYSTAR HLDG CORP	6,160,110	$126M	7.3%	—	—	COM	946784105
CHTR	CHARTER COMMUNICATIONS INC	828,085	$118M	6.8%	—	—	CL A	16119P108
CBRE	CBRE GROUP INC	553,001	$74.36M	4.3%	—	—	CL A	12504L109
JAZZ	JAZZ PHARMACEUTICALS PLC	294,435	$70.84M	4.1%	—	—	SHS USD	G50871105
ESTC	ELASTIC N V	1,156,383	$65.83M	3.8%	—	—	ORD SHS	N14506104
PRKS	UNITED PARKS & RESORTS INC	1,359,953	$64.83M	3.8%	—	—	COM	81282V100
REZI	RESIDEO TECHNOLOGIES INC	1,892,416	$58.76M	3.4%	—	—	COM	76118Y104
TDS	TELEPHONE & DATA SYS INC	1,518,180	$56.09M	3.3%	—	—	COM NEW	879433829
HCC	WARRIOR MET COAL INC	652,071	$52.83M	3.1%	—	—	COM	93627C101
CVNA	CARVANA CO	774,333	$50.89M	3.0%	—	—	CL A	146869102
CE	CELANESE CORP DEL	1,095,392	$50.3M	2.9%	—	—	COM	150870103
DVN	DEVON ENERGY CORP NEW	1,141,747	$47.18M	2.7%	—	—	COM	25179M103
BLCO	BAUSCH PLUS LOMB CORP	2,660,508	$43.96M	2.6%	—	—	COMMON SHARES	071705107
LPLA	LPL FINL HLDGS INC	155,495	$43.73M	2.5%	—	—	COM	50212V100
MGM	MGM RESORTS INTERNATIONAL	909,457	$43.48M	2.5%	—	—	COM	552953101
CMI	CUMMINS INC	57,000	$40.59M	2.4%	—	—	COM	231021106
COMP	COMPASS INC	2,844,690	$35.02M	2.0%	—	—	CL A	20464U100
VSNT	VERSANT MEDIA GROUP INC	942,874	$33.9M	2.0%	—	—	COM CL A	925283103
COLL	COLLEGIUM PHARMACEUTICAL INC	744,889	$26.92M	1.6%	—	—	COM	19459J104
EPR	EPR PPTYS	448,299	$25.96M	1.5%	—	—	COM SH BEN INT	26884U109
LFTO	LIFTOFF MOBILE INC	844,505	$20.25M	1.2%	—	—	COM	53229X101
CXW	CORECIVIC INC	536,000	$16.28M	0.9%	—	—	COM	21871N101
SMA	SMARTSTOP SELF STORAG REIT I	501,768	$16.28M	0.9%	—	—	COMMON STOCK	83192D402
ARDT	ARDENT HEALTH INC	1,580,423	$15.53M	0.9%	—	—	COM	03980N107
GEO	GEO GROUP INC	511,000	$15.1M	0.9%	—	—	COM	36162J106
VISN	VISTANCE NETWORKS INC	605,649	$7.728M	0.4%	—	—	COM	20337X109
—	LIBERTY MEDIA CORP DEL	107,665,000	$5.402M	0.3%	—	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	75,030,000	$3.788M	0.2%	—	—	DEB 4.000%11/1	530715AG6
ET	ENERGY TRANSFER L P	184,793	$3.533M	0.2%	—	—	COM UT LTD PTN	29273V100