GOLDENTREE ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GOLDENTREE ASSET MANAGEMENT LP held in its portfolio 27 assets valued at $1,845,426,597 (i.e. $1.85B).
The most valuable assets in the portfolio included: ISHARES TR ($257.54M), BAUSCH HEALTH COS INC ($240.64M), and COMCAST CORP NEW ($233.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GOLDENTREE ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 376000 | 257537440 | CORE S&P500 ETF |
| BAUSCH HEALTH COS INC | 34665731 | 240639364 | COM |
| COMCAST CORP NEW | 7824614 | 233557357 | CL A |
| MGM RESORTS INTERNATIONAL | 4734946 | 172778180 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 4582391 | 102091931 | SHS |
| UNITED PARKS & RESORTS INC | 2438437 | 88365657 | COM |
| JAZZ PHARMACEUTICALS PLC | 420341 | 71337490 | SHS USD |
| OVINTIV INC | 1570000 | 61528300 | COM |
| OWENS CORNING NEW | 528201 | 59011361 | COM |
| CAPITAL ONE FINL CORP | 235684 | 57021434 | COM |
| ALLY FINL INC | 1165205 | 52673274 | COM |
| ELASTIC N V | 655020 | 49322936 | ORD SHS |
| SOLSTICE ADVANCED MATLS INC | 975345 | 47302695 | COM SHS |
| BAUSCH PLUS LOMB CORP | 2660508 | 45337794 | COMMON SHARES |
| RESIDEO TECHNOLOGIES INC | 1273489 | 44649868 | COM |
| INDIVIOR PLC | 1241482 | 44460908 | ORD |
| FORTUNE BRANDS INNOVATIONS I | 774102 | 38648028 | COM |
| SMARTSTOP SELF STORAG REIT I | 1166075 | 36006918 | COMMON STOCK |
| GULFPORT ENERGY CORP | 151096 | 31426457 | COMMON SHARES |
| PENNYMAC FINL SVCS INC NEW | 227377 | 29917270 | COM |
| MPLX LP | 424886 | 22676166 | COM UNIT REP LTD |
| ARDENT HEALTH INC | 2303113 | 20301863 | COM |
| ALGOMA STL GROUP INC | 2493548 | 10223547 | COM |
| CABLE ONE INC | 73180 | 8213799 | COM |
| ENERGY TRANSFER L P | 338993 | 5589995 | COM UT LTD PTN |
| NATURAL RESOURCE PARTNERS L | 31460 | 3284424 | COM UNIT LTD PAR |
| TIM S A | 65010 | 1264444 | SPONSORED ADR |