Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Comcast Corp. NewCL A | CL A | $316,291,325 | 18.4% |
| Bausch Health Cos Inc.COM | COM | $170,706,865 | 9.9% |
| Waystar Hldg Corp.COM | COM | $126,275,710 | 7.3% |
| Charter Communications Inc.CL A | CL A | $117,610,728 | 6.8% |
| CBRE Group Inc.CL A | CL A | $74,362,329 | 4.3% |
| Jazz Pharmaceuticals PLCSHS USD | SHS USD | $70,838,675 | 4.1% |
| Elastic N VORD SHS | ORD SHS | $65,831,951 | 3.8% |
| United Parks & Resorts Inc.COM | COM | $64,826,788 | 3.8% |
| Resideo Technologies Inc.COM | COM | $58,762,086 | 3.4% |
| Telephone & Data Sys Inc.COM NEW | COM NEW | $56,094,914 | 3.3% |
| Warrior Met Coal Inc.COM | COM | $52,828,055 | 3.1% |
| Carvana COCL A | CL A | $50,885,752 | 3.0% |
| Celanese Corp. DelCOM | COM | $50,302,573 | 2.9% |
| Devon Energy Corp. NewCOM | COM | $47,176,986 | 2.7% |
| Bausch Plus Lomb Corp.COMMON SHARES | COMMON SHARES | $43,961,788 | 2.6% |
| Lpl Finl Hldgs Inc.COM | COM | $43,727,466 | 2.5% |
| MGM Resorts InternationalCOM | COM | $43,481,139 | 2.5% |
| Cummins Inc.COM | COM | $40,591,485 | 2.4% |
| Compass Inc.CL A | CL A | $35,015,223 | 2.0% |
| Versant Media Group Inc.COM CL A | COM CL A | $33,898,473 | 2.0% |
| Collegium Pharmaceutical Inc.COM | COM | $26,920,882 | 1.6% |
| Epr PptysCOM SH BEN INT | COM SH BEN INT | $25,963,979 | 1.5% |
| Liftoff Mobile Inc.COM | COM | $20,252,899 | 1.2% |
| Corecivic Inc.COM | COM | $16,283,680 | 0.9% |
| Smartstop Self Storag REIT ICOMMON STOCK | COMMON STOCK | $16,279,825 | 0.9% |
| Ardent Health Inc.COM | COM | $15,526,017 | 0.9% |
| Geo Group Inc.COM | COM | $15,100,050 | 0.9% |
| Vistance Networks Inc.COM | COM | $7,727,783 | 0.4% |
| Liberty Media Corp. DelDEB 3.750% 2/1 | DEB 3.750% 2/1 | $5,401,707 | 0.3% |
| Liberty Media Corp. DelDEB 4.000%11/1 | DEB 4.000%11/1 | $3,788,205 | 0.2% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $3,533,242 | 0.2% |
- Class
- CL A
- Share
- 18.4%
- Class
- COM
- Share
- 9.9%
- Class
- COM
- Share
- 7.3%
- Class
- CL A
- Share
- 6.8%
- Class
- CL A
- Share
- 4.3%
- Class
- SHS USD
- Share
- 4.1%
- Class
- ORD SHS
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.4%
- Class
- COM NEW
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- CL A
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COMMON SHARES
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- CL A
- Share
- 2.0%
- Class
- COM CL A
- Share
- 2.0%
- Class
- COM
- Share
- 1.6%
- Class
- COM SH BEN INT
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- COMMON STOCK
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.4%
- Class
- DEB 3.750% 2/1
- Share
- 0.3%
- Class
- DEB 4.000%11/1
- Share
- 0.2%
- Class
- COM UT LTD PTN
- Share
- 0.2%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1278951
- File number
- 028-10632
- Options
- 0 call, 0 put
- In the 25 largest
- 97.0%
- Prior quarter
- $1,686,713,697 at 31 March 2026
- Positions opened
- 13
- Positions closed
- 11
Common questions
What are Goldentree Asset Management’s 13F holdings worth?
$1,720,248,580 across 31 positions for the quarter ended 30 June 2026.
What is Goldentree Asset Management’s largest 13F holding?
COMCAST CORP NEW (CL A) was the largest position at $316,291,325, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Goldentree Asset Management’s 13F portfolio?
The ten largest positions accounted for 65.2% of reported value and the twenty-five largest for 97.0%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Goldentree Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Goldentree Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.