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Disclosery

GOLDENTREE ASSET MANAGEMENT LP

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13F filer, CIK 1278951, NEW YORK, NY

GOLDENTREE ASSET MANAGEMENT LP reported $1,720,248,580 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 65.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278951-26-000003

Period
2026-06-30
Reported value
$1.72B
Holdings
31
Top 10 weight
65.2%
New
13
Sold out
11

Part of the filer group GOLDENTREE ASSET MANAGEMENT LP

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MALLINCKRODT PLC: 13D/A 8,442,827 shares, 21.3% of the class, 13D/A filed 2026-10-06, 0001493152-26-045957
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+6,376,908$156M
CHTRnew+828,085$118M
HCCnew+652,071$52.8M
CVNAnew+774,333$50.9M
DVNnew+1,141,747$47.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGMreduced-3,862,408-$185M
NCLHexited-5,194,517-$97M
ALLYexited-2,128,514-$83.4M
ANIPexited-667,981-$51.3M
OVVexited-825,502-$49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001278951-26-000003, largest first. % of portfolio is the value over $1,720,248,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034,630 shares; 2025Q4: 7,824,614 shares; 2026Q1: 6,521,409 shares; 2026Q2: 12,898,317 shares 12,898,317$316M18.39%+6,376,908Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,395,745 shares; 2024Q4: 27,540,075 shares; 2025Q1: 30,250,000 shares; 2025Q2: 34,254,889 shares; 2025Q3: 34,833,431 shares; 2025Q4: 34,665,731 shares; 2026Q1: 34,665,731 shares; 2026Q2: 34,665,731 shares 34,665,731$171M9.92%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,443,671 shares; 2026Q2: 6,160,110 shares 6,160,110$126M7.34%+1,716,439Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828,085 shares 828,085$118M6.84%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718,615 shares; 2026Q2: 553,001 shares 553,001$74.4M4.32%-165,614Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137,106 shares; 2025Q4: 420,341 shares; 2026Q1: 475,550 shares; 2026Q2: 294,435 shares 294,435$70.8M4.12%-181,115Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655,020 shares; 2026Q1: 1,429,383 shares; 2026Q2: 1,156,383 shares 1,156,383$65.8M3.83%-273,000Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,652 shares; 2024Q4: 804,795 shares; 2025Q1: 1,335,924 shares; 2025Q2: 1,217,470 shares; 2025Q3: 1,328,507 shares; 2025Q4: 2,438,437 shares; 2026Q1: 2,061,450 shares; 2026Q2: 1,359,953 shares 1,359,953$64.8M3.77%-701,497Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273,489 shares; 2026Q1: 1,691,343 shares; 2026Q2: 1,892,416 shares 1,892,416$58.8M3.42%+201,073Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,000 shares; 2026Q2: 1,518,180 shares 1,518,180$56.1M3.26%+1,002,180Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652,071 shares 652,071$52.8M3.07%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 774,333 shares 774,333$50.9M2.96%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,907 shares; 2026Q2: 1,095,392 shares 1,095,392$50.3M2.92%+564,485Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,141,747 shares 1,141,747$47.2M2.74%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355,437 shares; 2024Q4: 1,732,197 shares; 2025Q1: 2,248,269 shares; 2025Q2: 2,583,185 shares; 2025Q3: 2,660,508 shares; 2025Q4: 2,660,508 shares; 2026Q1: 2,660,508 shares; 2026Q2: 2,660,508 shares 2,660,508$44M2.56%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,495 shares 155,495$43.7M2.54%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: not reported; 2025Q1: 4,477,282 shares; 2025Q2: 5,402,092 shares; 2025Q3: 4,155,183 shares; 2025Q4: 4,734,946 shares; 2026Q1: 4,771,865 shares; 2026Q2: 909,457 shares 909,457$43.5M2.53%-3,862,408Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000$40.6M2.36%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,844,690 shares 2,844,690$35M2.04%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,305,960 shares; 2026Q2: 942,874 shares 942,874$33.9M1.97%-363,086Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744,889 shares 744,889$26.9M1.56%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448,299 shares 448,299$26M1.51%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844,505 shares 844,505$20.3M1.18%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536,000 shares 536,000$16.3M0.95%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949,301 shares; 2025Q3: 1,181,767 shares; 2025Q4: 1,166,075 shares; 2026Q1: 1,329,575 shares; 2026Q2: 501,768 shares 501,768$16.3M0.95%-827,807Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,611 shares; 2024Q4: 1,348,611 shares; 2025Q1: 1,348,611 shares; 2025Q2: 1,153,113 shares; 2025Q3: 1,153,113 shares; 2025Q4: 2,303,113 shares; 2026Q1: 2,303,113 shares; 2026Q2: 1,580,423 shares 1,580,423$15.5M0.9%-722,690Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511,000 shares 511,000$15.1M0.88%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605,649 shares 605,649$7.73M0.45%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,949 shares; 2025Q2: 548,720 shares; 2025Q3: 415,993 shares; 2025Q4: 338,993 shares; 2026Q1: 259,793 shares; 2026Q2: 184,793 shares 184,793$3.53M0.21%-75,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal107,665,000$5.4M+12,690,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal75,030,000$3.79M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NCLHNORWEGIAN CRUISE LINE HLDGS5,194,517$97Mshares
ALLYALLY FINL INC2,128,514$83.4Mshares
ANIPANI PHARMACEUTICALS INC667,981$51.3Mshares
OVVOVINTIV INC825,502$49Mshares
GPORGULFPORT ENERGY CORP216,250$45.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I806,332$31.4Mshares
WKWORKIVA INC358,248$21.3Mshares
MPLXMPLX LP344,686$19.7Mshares
OCOWENS CORNING NEW176,201$19Mshares
CABOCABLE ONE INC73,180$6.64Mshares
VODVODAFONE GROUP PLC300,000$4.5Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001278951-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001493152-26-045958 Keenova Therapeutics plc2026-10-06
Form 4 0001493152-26-045954 QVC Group, Inc.2026-10-06
13D/A 0001493152-26-045957 MALLINCKRODT PLC2026-10-06
Form 4 0001493152-26-045528 QVC Group, Inc.2026-10-02
Form 4 0001493152-26-044626 QVC Group, Inc.2026-09-28
13F-HR 0001278951-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001278951-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001278951-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001278951-25-000003 Quarter ended 2025-09-302025-12-02acceptance time not in the bulk data set
13F-HR 0001278951-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005060 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003138 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001474 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005793 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003927 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002675 Quarter ended 2024-03-312024-05-28acceptance time not in the bulk data set
13F-HR 0001085146-24-001244 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004251 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003179 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001085146-23-002224 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001249 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004045 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003105 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002154 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000984 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003379 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002614 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001278951-21-000007 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001278951-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001278951-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001278951-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001278951-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001278951-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001278951-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001278951-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001278951-19-000009 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001278951-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001278951-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001278951-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001278951-18-000010 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001278951-18-000007 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001278951-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001278951-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001278951-17-000009 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001278951-17-000007 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001278951-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001278951-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001278951-16-000019 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001278951-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001278951-16-000015 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001278951-16-000013 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001278951-16-000011 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001278951-15-000009 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001278951-15-000007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001278951-15-000005 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001278951-15-000004 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001278951-14-000019 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001278951-14-000017 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001278951-14-000014 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001278951-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001278951-13-000009 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001278951-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set