GOLDENTREE ASSET MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,845,427
Net value change ($000)
+827,414 (81.3%)
New positions
10
Sold out positions
4
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 257,537 NEW
CMCSA 169,743 266.0%
JAZZ 71,337 NEW
OVV 61,528 NEW
OC 59,011 NEW
COF 57,021 NEW
ESTC 49,323 NEW
SOLS 47,303 NEW
REZI 44,650 NEW
INDV 44,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
VSCO -66,322 -100.0%
PHM -39,972 -100.0%
CRM -39,784 -100.0%
GPOR -13,239 -29.6%
SMA -8,386 -18.9%
PFSI -6,732 -18.4%
SNEX -5,772 -100.0%
CABO -4,819 -37.0%
ET -1,548 -21.7%
NRP -1,526 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type