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GOLDENTREE ASSET MANAGEMENT LP

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13F filer, CIK 1278951, NEW YORK, NY

GOLDENTREE ASSET MANAGEMENT LP reported $1,686,713,697 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 68.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278951-26-000002

Period
2026-03-31
Reported value
$1.69B
Holdings
29
Top 10 weight
68.97%
New
8
Sold out
8

Part of the filer group GOLDENTREE ASSET MANAGEMENT LP

How groups are built

Stakes and trades reported after 2026-03-31

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.

  • QVCG QVC GROUP INC: 13D/A 12,679,754 shares, 25.4% of the class, 13D/A filed 2026-10-14, 0001493152-26-047052Timeline
    Accepted , ingested
  • 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
WAYnew+4,443,671$107M
CBREnew+718,615$97.2M
ANIPnew+667,981$51.3M
VSNTnew+1,305,960$48.3M
ESTCadded+774,363$38.6M

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
IVVexited-376,000-$258M
COFexited-235,684-$57M
SOLSexited-975,345-$47.3M
INDIVIOR PLCexited-1,241,482-$44.5M
OVVreduced-744,498-$44.2M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001278951-26-000002, largest first. % of portfolio is the value over $1,686,713,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,665,731$187M11.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,521,409$187M11.09%-1,303,205Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,771,865$177M10.47%+36,919Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,443,671 shares 4,443,671$107M6.34%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718,615 shares 718,615$97.2M5.76%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970,329 shares; 2025Q1: 3,225,837 shares; 2025Q2: 3,997,792 shares; 2025Q3: 3,313,561 shares; 2025Q4: 4,582,391 shares; 2026Q1: 5,194,517 shares 5,194,517$97M5.75%+612,126Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 475,550$89.8M5.32%+55,209Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,205 shares; 2025Q4: 1,165,205 shares; 2026Q1: 2,128,514 shares 2,128,514$83.4M4.94%+963,309Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655,020 shares; 2026Q1: 1,429,383 shares 1,429,383$71.3M4.23%+774,363Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,061,450$67.2M3.99%-376,987Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,691,343$56.9M3.38%+417,854Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667,981 shares 667,981$51.3M3.04%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570,000 shares; 2026Q1: 825,502 shares 825,502$49M2.91%-744,498Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,305,960 shares 1,305,960$48.3M2.86%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,796 shares; 2025Q4: 151,096 shares; 2026Q1: 216,250 shares 216,250$45.8M2.71%+65,154Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,660,508$42.2M2.5%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,329,575$40.2M2.38%+163,500Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,907 shares 530,907$34.9M2.07%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774,102 shares; 2026Q1: 806,332 shares 806,332$31.4M1.86%+32,230Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,000 shares 516,000$21.7M1.29%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,248 shares 358,248$21.3M1.26%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,303,113$19.7M1.17%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,500 shares; 2025Q2: 252,500 shares; 2025Q3: 293,069 shares; 2025Q4: 424,886 shares; 2026Q1: 344,686 shares 344,686$19.7M1.17%-80,200Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,339 shares; 2024Q4: 544,024 shares; 2025Q1: 479,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528,201 shares; 2026Q1: 176,201 shares 176,201$19M1.13%-352,000Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,043 shares; 2025Q4: 73,180 shares; 2026Q1: 73,180 shares 73,180$6.64M0.39%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 259,793$5.01M0.3%-79,200Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283,292 shares; 2024Q4: 3,089,576 shares; 2025Q1: 44,654 shares; 2025Q2: 60,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$4.5M0.27%newTimeline

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 4.000%11/1principal75,030,000$3.03M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal94,975,000$2.86M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVVISHARES TR376,000$258Mshares
COFCAPITAL ONE FINL CORP235,684$57Mshares
SOLSSOLSTICE ADVANCED MATLS INC975,345$47.3Mshares
INDIVIOR PLCINDIVIOR PLC1,241,482$44.5Mshares
PFSIPENNYMAC FINL SVCS INC NEW227,377$29.9Mshares
ASTLALGOMA STL GROUP INC2,493,548$10.2Mshares
NRPNATURAL RESOURCE PARTNERS LP31,460$3.28Mshares
TIMBTIM S A65,010$1.26Mshares

How Q1 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 0001278951-26-000002 base2026-05-14acceptance time not in the bulk data set