GOLDENTREE ASSET MANAGEMENT LP
31 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 12.90M | $316.3M | $314.6M | 18.06% | +6.38M | 2026-06-30 |
| 2 | BHC | BAUSCH HEALTH COS INC | 34.67M | $170.7M | $196.3M | 11.27% | -- | 2026-06-30 |
| 3 | WAY | WAYSTAR HLDG CORP | 6.16M | $126.3M | $164.0M | 9.42% | +1.72M | 2026-06-30 |
| 4 | CHTR | CHARTER COMMUNICATIONS INC | 828.1K | $117.6M | $116.8M | 6.70% | -- | 2026-06-30 |
| 5 | CBRE | CBRE GROUP INC | 553.0K | $74.4M | $77.4M | 4.44% | -165,614 | 2026-06-30 |
| 6 | — | JAZZ PHARMACEUTICALS PLC | 294.4K | $70.8M | $70.8M | 4.07% | -181,115 | 2026-06-30 |
| 7 | — | ELASTIC N V | 1.16M | $65.8M | $65.8M | 3.78% | -273,000 | 2026-06-30 |
| 8 | PRKS | UNITED PARKS & RESORTS INC | 1.36M | $64.8M | $48.9M | 2.81% | -701,497 | 2026-06-30 |
| 9 | REZI | RESIDEO TECHNOLOGIES INC | 1.89M | $58.8M | $35.4M | 2.03% | +201.1K | 2026-06-30 |
| 10 | TDS | TELEPHONE & DATA SYS INC | 1.52M | $56.1M | $57.3M | 3.29% | +1.00M | 2026-06-30 |
| 11 | HCC | WARRIOR MET COAL INC | 652.1K | $52.8M | $59.6M | 3.42% | -- | 2026-06-30 |
| 12 | CVNA | CARVANA CO | 774.3K | $50.9M | $51.7M | 2.97% | -- | 2026-06-30 |
| 13 | CE | CELANESE CORP DEL | 1.10M | $50.3M | $51.6M | 2.96% | +564.5K | 2026-06-30 |
| 14 | DVN | DEVON ENERGY CORP NEW | 1.14M | $47.2M | $58.6M | 3.36% | -- | 2026-06-30 |
| 15 | BLCO | BAUSCH PLUS LOMB CORP | 2.66M | $44.0M | $45.7M | 2.63% | -- | 2026-06-30 |
| 16 | LPLA | LPL FINL HLDGS INC | 155.5K | $43.7M | $53.1M | 3.05% | -- | 2026-06-30 |
| 17 | MGM | MGM RESORTS INTERNATIONAL | 909.5K | $43.5M | $35.7M | 2.05% | -3,862,408 | 2026-06-30 |
| 18 | CMI | CUMMINS INC | 57.0K | $40.6M | $30.6M | 1.76% | -- | 2026-06-30 |
| 19 | COMP | COMPASS INC | 2.84M | $35.0M | $29.4M | 1.69% | -- | 2026-06-30 |
| 20 | VSNT | VERSANT MEDIA GROUP INC | 942.9K | $33.9M | $35.3M | 2.03% | -363,086 | 2026-06-30 |
| 21 | COLL | COLLEGIUM PHARMACEUTICAL INC | 744.9K | $26.9M | $16.2M | 0.93% | -- | 2026-06-30 |
| 22 | EPR | EPR PPTYS | 448.3K | $26.0M | $26.3M | 1.51% | -- | 2026-06-30 |
| 23 | LFTO | LIFTOFF MOBILE INC | 844.5K | $20.3M | $15.4M | 0.88% | -- | 2026-06-30 |
| 24 | CXW | CORECIVIC INC | 536.0K | $16.3M | $19.0M | 1.09% | -- | 2026-06-30 |
| 25 | SMA | SMARTSTOP SELF STORAG REIT I | 501.8K | $16.3M | $16.1M | 0.92% | -827,807 | 2026-06-30 |
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