Holdings of GOLDENTREE ASSET MANAGEMENT LP
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.4 % of the equity sleeve
Sector breakdown
- Communication 15.7 %
- Real estate 8.1 %
- Energy 4.1 %
- Unattributed 72.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 1.2B $ | 99.62 % |
| 2 | GB | 1 | 4.5M $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comcast Corp | 6,521,409 | 187M $ | |
| 2 | MGM Resorts International | 4,771,865 | 176.6M $ | |
| 3 | Waystar Holding Corp | 4,443,671 | 107M $ | |
| 4 | CBRE Group Inc | 718,615 | 97.2M $ | |
| 5 | Ally Financial Inc | 2,128,514 | 83.4M $ | |
| 6 | United Parks & Resorts Inc | 2,061,450 | 67.2M $ | |
| 7 | Resideo Technologies Inc | 1,691,343 | 56.9M $ | |
| 8 | ANI Pharmaceuticals Inc | 667,981 | 51.3M $ | |
| 9 | Ovintiv Inc | 825,502 | 49M $ | |
| 10 | Versant Media Group Inc | 1,305,960 | 48.3M $ | |
| 11 | Gulfport Energy Corp | 216,250 | 45.8M $ | |
| 12 | Smartstop Self Storage REIT Inc | 1,329,575 | 40.2M $ | |
| 13 | Celanese Corp | 530,907 | 34.9M $ | |
| 14 | Fortune Brands Innovations Inc | 806,332 | 31.4M $ | |
| 15 | Telephone and Data Systems Inc | 516,000 | 21.7M $ | |
| 16 | Workiva Inc | 358,248 | 21.3M $ | |
| 17 | Ardent Health Inc | 2,303,113 | 19.7M $ | |
| 18 | MPLX LP | 344,686 | 19.7M $ | |
| 19 | Owens Corning | 176,201 | 19M $ | |
| 20 | Cable One Inc | 73,180 | 6.6M $ | |
| 21 | Energy Transfer LP | 259,793 | 5M $ | |
| 22 | Vodafone Group PLC | 300,000 | 4.5M $ |