Institutional Fund
Goldentree Asset Management LP
New York, NYCIK 12789516 filings on record
Portfolio Value
$1.68B
Q1 2026
Holdings
27
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-8.4%
from $1.84B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bausch Health Cos Inc11.1%
- Comcast Corp New11.1%
- Mgm Resorts International10.5%
- Waystar Hldg Corp6.4%
- Cbre Group Inc5.8%
- Norwegian Cruise Line Hldg L5.8%
- Other49.3%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bausch Health Cos Inc | 34.67M | $186.98M | 11.1% | 0 | Held |
| 2 | Comcast Corp New | 6.52M | $186.98M | 11.1% | −1.30M | Reduced |
| 3 | Mgm Resorts International | 4.77M | $176.61M | 10.5% | +36.9K | Added |
| 4 | Waystar Hldg Corp | 4.44M | $106.98M | 6.4% | +4.44M | New |
| 5 | Cbre Group Inc | 718.6K | $97.18M | 5.8% | +718.6K | New |
| 6 | Norwegian Cruise Line Hldg L | 5.19M | $96.99M | 5.8% | +612.1K | Added |
| 7 | Jazz Pharmaceuticals PLC | 475.6K | $89.76M | 5.3% | +55.2K | Added |
| 8 | Ally Finl Inc | 2.13M | $83.37M | 5.0% | +963.3K | Added |
| 9 | Elastic N V | 1.43M | $71.33M | 4.2% | +774.4K | Added |
| 10 | United Parks & Resorts Inc | 2.06M | $67.22M | 4.0% | −377.0K | Reduced |
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