13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $1,720,248,580.
- Accession
- 0001278951-26-000003
- Filer
- CIK 1278951
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $1,720,248,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,720,248,580 with VALUE read as dollars as filed, 13F file number 028-10632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 12,898,317 | $316,291,325 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,665,731 | $170,706,865 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,160,110 | $126,275,710 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 828,085 | $117,610,728 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 553,001 | $74,362,329 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 294,435 | $70,838,675 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,156,383 | $65,831,951 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,359,953 | $64,826,788 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,892,416 | $58,762,086 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,518,180 | $56,094,914 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 652,071 | $52,828,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 774,333 | $50,885,752 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,095,392 | $50,302,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,141,747 | $47,176,986 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,660,508 | $43,961,788 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,495 | $43,727,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 909,457 | $43,481,139 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,000 | $40,591,485 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,844,690 | $35,015,223 | dollars as filed | |
| VSNT | 925283103 | COM | 942,874 | $33,898,473 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 744,889 | $26,920,882 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 448,299 | $25,963,979 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 844,505 | $20,252,899 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 536,000 | $16,283,680 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 501,768 | $16,279,825 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,580,423 | $15,526,017 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 511,000 | $15,100,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 605,649 | $7,727,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 107,665,000 | $5,401,707 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,030,000 | $3,788,205 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,793 | $3,533,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |