EdgeMarket › What Goldentree Asset Management Lp reported owning

What Goldentree Asset Management Lp reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.7B

Positions

29

Quarter

2026-03-31

Shown below

29
largest by value
holdingvalue% of booksharesprice1y
BHC
Bausch Health Companies Inc.
187.0M11.1%34.7M6.44-15.0%
CMCSA
COMCAST CORP
187.0M11.1%6.5M26.85-19.3%
MGM
MGM Resorts International
176.6M10.5%4.8M43.74+20.5%
WAY
Waystar Holding Corp.
107.0M6.3%4.4M25.01-28.7%
CBRE
CBRE GROUP, INC.
97.2M5.8%718.6K152.10-5.4%
NCLH
Norwegian Cruise Line Holdings Ltd.
97.0M5.8%5.2M17.24-27.7%
JAZZ
Jazz Pharmaceuticals plc
89.8M5.3%475.6K254.28+113.6%
ALLY
Ally Financial Inc.
83.4M4.9%2.1M42.93+12.3%
ESTC
Elastic N.V.
71.3M4.2%1.4M85.94+11.5%
PRKS
United Parks & Resorts Inc.
67.2M4.0%2.1M45.33-10.1%
REZI
RESIDEO TECHNOLOGIES, INC.
56.9M3.4%1.7M20.27-36.8%
ANIP
ANI PHARMACEUTICALS INC
51.3M3.0%668.0K75.35-16.9%
OVV
Ovintiv Inc.
49.0M2.9%825.5K66.82+71.2%
VSNT
Versant Media Group, Inc.
48.3M2.9%1.3M38.75
GPOR
GULFPORT ENERGY CORP
45.8M2.7%216.2K173.45+4.1%
BLCO
Bausch & Lomb Corp
42.2M2.5%2.7M17.24+18.6%
SMA
SmartStop Self Storage REIT, Inc.
40.2M2.4%1.3M34.21-3.8%
CE
Celanese Corp
34.9M2.1%530.9K46.80+3.1%
FBIN
Fortune Brands Innovations, Inc.
31.4M1.9%806.3K44.53-22.9%
TDS
TELEPHONE & DATA SYSTEMS INC /DE/
21.7M1.3%516.0K33.60-14.0%
WK
WORKIVA INC
21.3M1.3%358.2K74.83-2.1%
ARDT
Ardent Health, Inc.
19.7M1.2%2.3M10.99-15.6%
MPLX
MPLX LP
19.7M1.2%344.7K58.41+15.7%
OC
Owens Corning
19.0M1.1%176.2K148.06-0.4%
CABO
Cable One, Inc.
6.6M0.4%73.2K22.82-85.4%
ET
Energy Transfer LP
5.0M0.3%259.8K21.19+22.3%
VOD
VODAFONE GROUP PUBLIC LTD CO
4.5M0.3%300.0K15.96+34.1%
unmapped CUSIP 530715AG63.0M0.2%75.0M
unmapped CUSIP 530715AL52.9M0.2%95.0M

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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