GOLDENTREE ASSET MANAGEMENT LP
CIK 0001278951
Annualised vol
9.863773%
Beta
0.373865
HHI
701.058576
Top-10 weight
65.199959%
VaR 95%
0.967143%
VaR 99%
1.665614%
Max drawdown
22.06719%
Matched value
54.910541%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMCSA | ADDED | 12,898,317 | 6,521,409 | 97.78% | 316,291,325 |
| CBRE | REDUCED | 553,001 | 718,615 | -23.05% | 74,362,329 |
| JAZZ | REDUCED | 294,435 | 475,550 | -38.09% | 70,838,675 |
| ESTC | REDUCED | 1,156,383 | 1,429,383 | -19.1% | 65,831,951 |
| PRKS | REDUCED | 1,359,953 | 2,061,450 | -34.03% | 64,826,788 |
| REZI | ADDED | 1,892,416 | 1,691,343 | 11.89% | 58,762,086 |
| HCC | NEW | 652,071 | - | - | 52,828,055 |
| CVNA | NEW | 774,333 | - | - | 50,885,752 |
| MGM | REDUCED | 909,457 | 4,771,865 | -80.94% | 43,481,139 |
| CMI | NEW | 57,000 | - | - | 40,591,485 |
| COMP | NEW | 2,844,690 | - | - | 35,015,223 |
| VSNT | REDUCED | 942,874 | 1,305,960 | -27.8% | 33,898,473 |
| COLL | NEW | 744,889 | - | - | 26,920,882 |
| LFTO | NEW | 844,505 | - | - | 20,252,899 |
| CXW | NEW | 536,000 | - | - | 16,283,680 |
| ARDT | REDUCED | 1,580,423 | 2,303,113 | -31.38% | 15,526,017 |
| GEO | NEW | 511,000 | - | - | 15,100,050 |
| VISN | NEW | 605,649 | - | - | 7,727,783 |
| OVV | CLOSED OUT | 0 | 825,502 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 667,981 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 358,248 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 344,686 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 216,250 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 176,201 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 73,180 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 316,291,325 | 18.39 | 1.2898317E7 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 170,706,865 | 9.92 | 3.4665731E7 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 126,275,710 | 7.34 | 6160110.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 117,610,728 | 6.84 | 828085.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 74,362,329 | 4.32 | 553001.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 70,838,675 | 4.12 | 294435.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 65,831,951 | 3.83 | 1156383.0 |
| PRKS | REDUCED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 64,826,788 | 3.77 | 1359953.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 58,762,086 | 3.42 | 1892416.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 56,094,914 | 3.26 | 1518180.0 | |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 52,828,055 | 3.07 | 652071.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 50,885,752 | 2.96 | 774333.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 50,302,573 | 2.92 | 1095392.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 47,176,986 | 2.74 | 1141747.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 43,961,788 | 2.56 | 2660508.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 43,727,466 | 2.54 | 155495.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,481,139 | 2.53 | 909457.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 40,591,485 | 2.36 | 57000.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 35,015,223 | 2.04 | 2844690.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 33,898,473 | 1.97 | 942874.0 |
| COLL | NEW | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 26,920,882 | 1.56 | 744889.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 25,963,979 | 1.51 | 448299.0 | |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 20,252,899 | 1.18 | 844505.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 16,283,680 | 0.95 | 536000.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 16,279,825 | 0.95 | 501768.0 | |
| ARDT | REDUCED | ARDENT HEALTH INC | COM | 03980N107 | 15,526,017 | 0.9 | 1580423.0 |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 15,100,050 | 0.88 | 511000.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 7,727,783 | 0.45 | 605649.0 |
| - | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 5,401,707 | 0.31 | 1.07665E8 | |
| - | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,788,205 | 0.22 | 7.503E7 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,533,242 | 0.21 | 184793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,720,248,580 | 31 | 9.863773 | 0.373865 | 22.06719 |
| 2026-03-31 | 2026-05-14 | 1,686,713,697 | 29 | 10.805737 | 0.409262 | 25.14873 |
| 2025-12-31 | 2026-02-17 | 1,845,426,597 | 29 | 9.179898 | 0.340915 | 23.921518 |
| 2025-09-30 | 2025-12-02 | 192,227,372 | 2 | 25.494961 | 0.50539 | 42.484731 |
| 2025-03-31 | 2025-05-14 | 1,399,513,104 | 34 | 10.767374 | 0.373438 | 24.865414 |
| 2024-12-31 | 2025-02-14 | 1,301,837,746 | 28 | 5.446563 | 0.187131 | 13.734439 |