GOLDENTREE ASSET MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,686,714
Net value change ($000)
-158,713 (-8.6%)
New positions
8
Sold out positions
8
Turnover %
49.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WAY 106,976 NEW
CBRE 97,184 NEW
ANIP 51,296 NEW
VSNT 48,262 NEW
CE 34,859 NEW
ALLY 30,695 58.3%
ESTC 22,012 44.6%
TDSPRU 21,688 NEW
WK 21,325 NEW
JAZZ 18,426 25.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -257,537 -100.0%
COF -57,021 -100.0%
BHC -53,657 -22.3%
SOLS -47,303 -100.0%
CMCSA -46,577 -19.9%
INDV -44,461 -100.0%
OC -39,972 -67.7%
PFSI -29,917 -100.0%
PRKS -21,146 -23.9%
OVV -12,526 -20.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type