Goldentree Asset Management LP
31 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp New | 12.90M | $316.3M | $284.1M | 17.13% | +6.38M | 2026-06-30 |
| 2 | BHC | Bausch Health Cos Inc | 34.67M | $170.7M | $219.9M | 13.26% | -- | 2026-06-30 |
| 3 | WAY | Waystar Hldg Corp | 6.16M | $126.3M | $176.5M | 10.64% | +1.72M | 2026-06-30 |
| 4 | CHTR | Charter Communications Inc | 828.1K | $117.6M | $84.5M | 5.10% | -- | 2026-06-30 |
| 5 | CBRE | Cbre Group Inc | 553.0K | $74.4M | $67.8M | 4.09% | -165,614 | 2026-06-30 |
| 6 | — | Jazz Pharmaceuticals PLC | 294.4K | $70.8M | $70.8M | 4.27% | -181,115 | 2026-06-30 |
| 7 | — | Elastic N V | 1.16M | $65.8M | $65.8M | 3.97% | -273,000 | 2026-06-30 |
| 8 | PRKS | United Parks & Resorts Inc | 1.36M | $64.8M | $41.7M | 2.51% | -701,497 | 2026-06-30 |
| 9 | REZI | Resideo Technologies Inc | 1.89M | $58.8M | $33.7M | 2.03% | +201.1K | 2026-06-30 |
| 10 | TDS | Telephone & Data Sys Inc | 1.52M | $56.1M | $54.1M | 3.26% | +1.00M | 2026-06-30 |
| 11 | HCC | Warrior Met Coal Inc | 652.1K | $52.8M | $55.5M | 3.35% | -- | 2026-06-30 |
| 12 | CVNA | Carvana Co | 774.3K | $50.9M | $43.8M | 2.64% | -- | 2026-06-30 |
| 13 | CE | Celanese Corp Del | 1.10M | $50.3M | $52.6M | 3.17% | +564.5K | 2026-06-30 |
| 14 | DVN | Devon Energy Corp New | 1.14M | $47.2M | $59.0M | 3.56% | -- | 2026-06-30 |
| 15 | BLCO | Bausch Plus Lomb Corp | 2.66M | $44.0M | $46.7M | 2.81% | -- | 2026-06-30 |
| 16 | LPLA | LPL Finl Hldgs Inc | 155.5K | $43.7M | $49.2M | 2.97% | -- | 2026-06-30 |
| 17 | MGM | Mgm Resorts International | 909.5K | $43.5M | $26.0M | 1.57% | -3,862,408 | 2026-06-30 |
| 18 | CMI | Cummins Inc | 57.0K | $40.6M | $29.7M | 1.79% | -- | 2026-06-30 |
| 19 | COMP | Compass Inc | 2.84M | $35.0M | $27.5M | 1.66% | -- | 2026-06-30 |
| 20 | VSNT | Versant Media Group Inc | 942.9K | $33.9M | $28.8M | 1.74% | -363,086 | 2026-06-30 |
| 21 | COLL | Collegium Pharmaceutical Inc | 744.9K | $26.9M | $17.3M | 1.04% | -- | 2026-06-30 |
| 22 | EPR | Epr Pptys | 448.3K | $26.0M | $25.2M | 1.52% | -- | 2026-06-30 |
| 23 | LFTO | Liftoff Mobile Inc | 844.5K | $20.3M | $14.1M | 0.85% | -- | 2026-06-30 |
| 24 | CXW | Corecivic Inc | 536.0K | $16.3M | $16.0M | 0.97% | -- | 2026-06-30 |
| 25 | SMA | Smartstop Self Storag REIT I | 501.8K | $16.3M | $17.6M | 1.06% | -827,807 | 2026-06-30 |
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