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Funds / Goldentree Asset Management LP
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Bausch Health Cos Inc34.67M$186.98M11.1%0Held
2Comcast Corp New6.52M$186.98M11.1%1.30MReduced
3Mgm Resorts International4.77M$176.61M10.5%+36.9KAdded
4Waystar Hldg Corp4.44M$106.98M6.4%+4.44MNew
5Cbre Group Inc718.6K$97.18M5.8%+718.6KNew
6Norwegian Cruise Line Hldg L5.19M$96.99M5.8%+612.1KAdded
7Jazz Pharmaceuticals PLC475.6K$89.76M5.3%+55.2KAdded
8Ally Finl Inc2.13M$83.37M5.0%+963.3KAdded
9Elastic N V1.43M$71.33M4.2%+774.4KAdded
10United Parks & Resorts Inc2.06M$67.22M4.0%377.0KReduced

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