GOLDENTREE ASSET MANAGEMENT LP
CIK: 0001278951Latest portfolio: $1.8B · Q4 2025
Holdings
29
Total Value
$1.8B
New Positions
9
Closed Positions
4
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 376,000 | $257.5M | 13.96% | NEW | |
| 2 | BHCBAUSCH HEALTH COS INC | 34,665,731 | $240.6M | 13.04% | -167,700 | |
| 3 | CMCSACOMCAST CORP NEW | 7,824,614 | $233.6M | 12.66% | +5.8M | |
| 4 | MGMMGM RESORTS INTERNATIONAL | 4,734,946 | $172.8M | 9.36% | +580K | |
| 5 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,582,391 | $102.1M | 5.53% | +1.3M | |
| 6 | PRKSUNITED PARKS & RESORTS INC | 2,438,437 | $88.4M | 4.79% | +1.1M | |
| 7 | JAZZJAZZ PHARMACEUTICALS PLC | 420,341 | $71.3M | 3.87% | NEW | |
| 8 | OVVOVINTIV INC | 1,570,000 | $61.5M | 3.33% | NEW | |
| 9 | OCOWENS CORNING NEW | 528,201 | $59.0M | 3.20% | NEW | |
| 10 | COFCAPITAL ONE FINL CORP | 235,684 | $57.0M | 3.09% | NEW | |
| 11 | ALLYALLY FINL INC | 1,165,205 | $52.7M | 2.85% | +190K | |
| 12 | ESTCELASTIC N V | 655,020 | $49.3M | 2.67% | NEW | |
| 13 | SOLSSOLSTICE ADVANCED MATLS INC | 975,345 | $47.3M | 2.56% | NEW | |
| 14 | BLCOBAUSCH PLUS LOMB CORP | 2,660,508 | $45.3M | 2.46% | — | |
| 15 | REZIRESIDEO TECHNOLOGIES INC | 1,273,489 | $44.6M | 2.42% | NEW | |
| 16 | —INDIVIOR PLC | 1,241,482 | $44.5M | 2.41% | NEW | |
| 17 | FBINFORTUNE BRANDS INNOVATIONS I | 774,102 | $38.6M | 2.09% | NEW | |
| 18 | SMASMARTSTOP SELF STORAG REIT I | 1,166,075 | $36.0M | 1.95% | -15,692 | |
| 19 | GPORGULFPORT ENERGY CORP | 151,096 | $31.4M | 1.70% | -95,700 | |
| 20 | PFSIPENNYMAC FINL SVCS INC NEW | 227,377 | $29.9M | 1.62% | -69,064 | |
| 21 | MPLXMPLX LP | 424,886 | $22.7M | 1.23% | +132K | |
| 22 | ARDTARDENT HEALTH INC | 2,303,113 | $20.3M | 1.10% | +1.1M | |
| 23 | ASTLALGOMA STL GROUP INC | 2,493,548 | $10.2M | 0.55% | — | |
| 24 | CABOCABLE ONE INC | 73,180 | $8.2M | 0.45% | -863 | |
| 25 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 94,975,000 | $5.7M | 0.31% | +2.6M |
Quarterly Changes
New Positions
Sector Breakdown
Energy0.0% ($61528314262267.7T)
Financial Services0.0% ($257537570215.3T)
Healthcare0.0% ($240639713374.5T)
Consumer Cyclical0.0% ($17277810.2T)
Industrials0.0% ($590114.5T)
Communication Services0.0% ($23355.8T)
Unknown0.0% ($4446.1T)
Basic Materials0.0% ($4.7T)
Technology0.0% ($49.3M)
Real Estate0.0% ($36.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.8B | 29 |
| Q3 2025 | Nov 14, 2025 | $1.0T | 23 |
| Q2 2025 | Aug 14, 2025 | $1.0T | 27 |
| Q1 2025 | May 14, 2025 | $1.4T | 34 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 28 |
| Q3 2024 | Nov 14, 2024 | $1252.1T | 32 |
| Q2 2024 | Aug 14, 2024 | $1204.9T | 41 |
| Q1 2024 | May 28, 2024 | $1257.2T | 37 |
| Q4 2023 | Feb 14, 2024 | $963.2T | 30 |
| Q3 2023 | Nov 13, 2023 | $947.9T | 26 |
| Q2 2023 | Aug 9, 2023 | $1102.5T | 33 |
| Q1 2023 | May 11, 2023 | $1067.2T | 31 |
| Q4 2022 | Feb 14, 2023 | $1245.8T | 28 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 27 |
| Q2 2022 | Aug 15, 2022 | $1.5T | 30 |
| Q1 2022 | May 16, 2022 | $2.2T | 32 |
| Q4 2021 | Feb 14, 2022 | $2.3T | 39 |
| Q3 2021 | Nov 15, 2021 | $2.4T | 46 |
| Q2 2021 | Aug 13, 2021 | $3.7T | 46 |
| Q1 2021 | May 14, 2021 | $2.2T | 42 |
| Q4 2020 | Feb 16, 2021 | $2.5T | 39 |
| Q3 2020 | Nov 13, 2020 | $1.1T | 27 |
| Q2 2020 | Aug 14, 2020 | $816.3B | 23 |
| Q1 2020 | May 15, 2020 | $540.3B | 20 |
| Q4 2019 | Feb 13, 2020 | $670.6B | 20 |
| Q3 2019 | Nov 14, 2019 | $691.2B | 27 |
| Q2 2019 | Aug 14, 2019 | $884.7B | 22 |
| Q1 2019 | May 15, 2019 | $925.9B | 25 |
| Q4 2018 | Feb 14, 2019 | $634.0B | 26 |
| Q3 2018 | Nov 14, 2018 | $1.6T | 28 |
| Q2 2018 | Aug 14, 2018 | $630.1B | 25 |
| Q1 2018 | May 14, 2018 | $570.7B | 31 |
| Q4 2017 | Feb 14, 2018 | $921.4B | 29 |
| Q3 2017 | Nov 14, 2017 | $277.9B | 21 |
| Q2 2017 | Aug 14, 2017 | $440.6B | 26 |
| Q1 2017 | May 15, 2017 | $263.1B | 22 |
| Q4 2016 | Feb 15, 2017 | $804.3B | 23 |
| Q3 2016 | Nov 14, 2016 | $302.1B | 19 |
| Q2 2016 | Aug 15, 2016 | $410.4B | 18 |
| Q1 2016 | May 16, 2016 | $410.4B | 18 |
Fund Information
GOLDENTREE ASSET MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 29 holdings. The largest position is ISHARES TR (IVV), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.