GOLDENTREE ASSET MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,720,249
Net value change ($000)
+33,535 (2.0%)
New positions
13
Sold out positions
11
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CMCSA 129,311 69.2%
CHTR 117,611 NEW
HCC 52,828 NEW
CVNA 50,886 NEW
DVN 47,177 NEW
LPLA 43,727 NEW
CMI 40,591 NEW
COMP 35,015 NEW
TDSPRU 34,407 158.6%
COLL 26,921 NEW
Top Reduces (Value $000, Stocks/ETFs)
MGM -133,126 -75.4%
NCLH -96,989 -100.0%
ALLY -83,368 -100.0%
ANIP -51,296 -100.0%
OVV -49,002 -100.0%
GPOR -45,752 -100.0%
FBIN -31,368 -100.0%
SMA -23,907 -59.5%
CBRE -22,822 -23.5%
WK -21,325 -100.0%
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