Q2 2026 13F · SEC CIK 1278951
Goldentree Asset Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.7B
- Reported positions
- 29
- Top holdings a year, 3 yrs
- +16.8%
- Assets under management
- $70.1B
Goldentree Asset Management LP is a hedge fund that reported 29 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Comcast Corp New (CMCSA, 18.5%), Bausch Health Cos Inc (BHC, 10.0%), Waystar Hldg Corp (WAY, 7.4%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.
Goldentree Asset Management LP holdings all 29 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Goldentree Asset Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- CHTR Charter Communications Inc6.9% of 13F
- HCC Warrior Met Coal Inc3.1% of 13F
- CVNA Carvana Co3.0% of 13F
- DVN Devon Energy Corp New2.8% of 13F
- LPLA Lpl Finl Hldgs Inc2.6% of 13F
- CMI Cummins Inc2.4% of 13F
- COMP Compass Inc2.0% of 13F
- COLL Collegium Pharmaceutical Inc1.6% of 13F
Added to
- TDS Telephone & Data Sys Inc+194.2% shares
- CE Celanese Corp Del+106.3% shares
- CMCSA Comcast Corp New+97.8% shares
- WAY Waystar Hldg Corp+38.6% shares
- REZI Resideo Technologies Inc+11.9% shares
Reduced
- MGM Mgm Resorts International-80.9% shares
- SMA Smartstop Self Storag REIT I-62.3% shares
- JAZZ Jazz Pharmaceuticals PLC-38.1% shares
- PRKS United Parks & Resorts Inc-34.0% shares
- ARDT Ardent Health Inc-31.4% shares
- ETPC Energy Transfer L P-28.9% shares
- VSNTV Versant Media Group Inc-27.8% shares
- CBRE Cbre Group Inc-23.0% shares
Sold out
- NCLH Norwegian Cruise Line Hldgswas 5.8%
- ALLY Ally Finl Incwas 5.0%
- ANIP Ani Pharmaceuticals Incwas 3.1%
- OVV Ovintiv Inc Comwas 2.9%
- GPOR Gulfport Energy Corpwas 2.7%
- FBHS Fortune Brands Innovations Iwas 1.9%
- WK Workiva Incwas 1.3%
- MPLX Mplx LPwas 1.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.4% /yr
- S&P 500 +20.1%
- 3 years
- +16.8% /yr
- S&P 500 +20.4%
- 5 years
- +13.1% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 29 |
| Q1 2026 | $1.7B | 27 |
| Q4 2025 | $1.8B | 27 |
| Q3 2025 | $1.0B | 21 |
| Q2 2025 | $1.0B | 25 |
| Q1 2025 | $1.2B | 31 |
| Q4 2024 | $1.2B | 25 |
| Q3 2024 | $1.2B | 28 |
| Q2 2024 | $1.1B | 36 |
| Q1 2024 | $1.2B | 31 |
| Q4 2023 | $962.9M | 27 |
| Q3 2023 | $947.7M | 22 |
Questions about Goldentree Asset Management LP's portfolio
What stocks does Goldentree Asset Management LP own?
Goldentree Asset Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 29 positions worth $1.7B. The largest are Comcast Corp New (CMCSA) at 18.5%, Bausch Health Cos Inc (BHC) at 10.0%, Waystar Hldg Corp (WAY) at 7.4%, Charter Communications Inc (CHTR) at 6.9% and Cbre Group Inc (CBRE) at 4.3%.
What did Goldentree Asset Management LP buy last quarter?
In Q2 2026, Goldentree Asset Management LP added a new position in Charter Communications Inc (CHTR), a new position in Warrior Met Coal Inc (HCC), a new position in Carvana Co (CVNA), a new position in Devon Energy Corp New (DVN), a new position in Lpl Finl Hldgs Inc (LPLA), Telephone & Data Sys Inc (TDS) (+194.2% shares), Celanese Corp Del (CE) (+106.3% shares) and Comcast Corp New (CMCSA) (+97.8% shares), compared with its Q1 2026 filing.
What did Goldentree Asset Management LP sell last quarter?
In Q2 2026, Goldentree Asset Management LP sold all of Norwegian Cruise Line Hldgs (NCLH), sold all of Ally Finl Inc (ALLY), sold all of Ani Pharmaceuticals Inc (ANIP), sold all of Ovintiv Inc Com (OVV), sold all of Gulfport Energy Corp (GPOR), Mgm Resorts International (MGM) (-80.9% shares), Smartstop Self Storag REIT I (SMA) (-62.3% shares) and Jazz Pharmaceuticals PLC (JAZZ) (-38.1% shares), compared with its Q1 2026 filing.
How has Goldentree Asset Management LP's portfolio performed?
A portfolio copying Goldentree Asset Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.4% against +20.1%. Over 5 years: +13.1% a year against +11.2%.
When is Goldentree Asset Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Goldentree Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Goldentree Asset Management LP manage?
Goldentree Asset Management LP reported $70.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.