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The Analysis of GOLDENTREE ASSET MANAGEMENT LP's Holdings & P&L

Currently, GOLDENTREE ASSET MANAGEMENT LP holds 29 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in WAY (+4.4M shares, valued at $107.0M), CBRE (+718.6K shares, valued at $97.2M), ANIP (+668.0K shares, valued at $51.3M); decreased their positions in OVV (-744.5K shares, valued at $44.2M), OC (-352.0K shares, valued at $38.0M), CMCSA (-1.3M shares, valued at $37.4M); initiated new positions in WAY (+4.4M shares, valued at $107.0M), CBRE (+718.6K shares, valued at $97.2M), ANIP (+668.0K shares, valued at $51.3M).

1M P&L

-51.4M-2.92%

3M P&L

-89.0M-4.95%

HY P&L

+61.2M+3.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - Specialty & Generic285.1M

16.0%

2N/A257.5M

14.5%

3Telecom Services243.0M

13.7%

Top Industries by Stock Count

1Telecom Services3 stocks

11.5%

2Credit Services2 stocks

7.7%

3Drug Manufacturers - Specialty & Generic2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BHC BAUSCH HEALTH COS INC34.7M shares0.00%2026-03-312026-05-14

CMCSA COMCAST CORP NEW6.5M shares-16.66%2026-03-312026-05-14

MGM MGM RESORTS INTERNATIONAL4.8M shares0.78%2026-03-312026-05-14

WAY WAYSTAR HLDG CORP4.4M sharesnew addition2026-03-312026-05-14

CBRE CBRE GROUP INC718.6K sharesnew addition2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS5.2M shares13.36%2026-03-312026-05-14

JAZZ JAZZ PHARMACEUTICALS PLC475.6K shares13.13%2026-03-312026-05-14

ALLY ALLY FINL INC2.1M shares82.67%2026-03-312026-05-14

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ESTC ELASTIC N V1.4M shares118.22%2026-03-312026-05-14

PRKS UNITED PARKS & RESORTS INC2.1M shares-15.46%2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC1.7M shares32.81%2026-03-312026-05-14

ANIP ANI PHARMACEUTICALS INC668.0K sharesnew addition2026-03-312026-05-14

OVV OVINTIV INC825.5K shares-47.42%2026-03-312026-05-14

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC1.3M sharesnew addition2026-03-312026-05-14

GPOR GULFPORT ENERGY CORP216.3K shares43.12%2026-03-312026-05-14

BLCO BAUSCH PLUS LOMB CORP2.7M shares0.00%2026-03-312026-05-14

Sponsored

SMA SMARTSTOP SELF STORAG REIT I1.3M shares14.02%2026-03-312026-05-14

CE CELANESE CORP DEL530.9K sharesnew addition2026-03-312026-05-14

FBIN FORTUNE BRANDS INNOVATIONS I806.3K shares4.16%2026-03-312026-05-14

TDS TELEPHONE & DATA SYS INC516.0K sharesnew addition2026-03-312026-05-14

WK WORKIVA INC358.2K sharesnew addition2026-03-312026-05-14

ARDT ARDENT HEALTH INC2.3M shares0.00%2026-03-312026-05-14

MPLX MPLX LP344.7K shares-18.88%2026-03-312026-05-14

OC OWENS CORNING NEW176.2K shares-66.64%2026-03-312026-05-14

Sponsored

CABO CABLE ONE INC73.2K shares0.00%2026-03-312026-05-14

ET ENERGY TRANSFER L P259.8K shares-23.36%2026-03-312026-05-14

VODAFONE GROUP PLC VODAFONE GROUP PLC300.0K sharesnew addition2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL75.0M shares0.00%2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL95.0M shares0.00%2026-03-312026-05-14

BHC

BAUSCH HEALTH COS INC

0.00%

Shares34.7M

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

-16.66%

Shares6.5M

Event2026-03-31

Filed2026-05-14

MGM

MGM RESORTS INTERNATIONAL

0.78%

Shares4.8M

Event2026-03-31

Filed2026-05-14

WAY

WAYSTAR HLDG CORP

New

Shares4.4M

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

New

Shares718.6K

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

13.36%

Shares5.2M

Event2026-03-31

Filed2026-05-14

JAZZ

JAZZ PHARMACEUTICALS PLC

13.13%

Shares475.6K

Event2026-03-31

Filed2026-05-14

ALLY

ALLY FINL INC

82.67%

Shares2.1M

Event2026-03-31

Filed2026-05-14

ESTC

ELASTIC N V

118.22%

Shares1.4M

Event2026-03-31

Filed2026-05-14

PRKS

UNITED PARKS & RESORTS INC

-15.46%

Shares2.1M

Event2026-03-31

Filed2026-05-14

REZI

RESIDEO TECHNOLOGIES INC

32.81%

Shares1.7M

Event2026-03-31

Filed2026-05-14

ANIP

ANI PHARMACEUTICALS INC

New

Shares668.0K

Event2026-03-31

Filed2026-05-14

OVV

OVINTIV INC

-47.42%

Shares825.5K

Event2026-03-31

Filed2026-05-14

VERSANT MEDIA GROUP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

GPOR

GULFPORT ENERGY CORP

43.12%

Shares216.3K

Event2026-03-31

Filed2026-05-14

BLCO

BAUSCH PLUS LOMB CORP

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-14

SMA

SMARTSTOP SELF STORAG REIT I

14.02%

Shares1.3M

Event2026-03-31

Filed2026-05-14

CELANESE CORP DEL

New

Shares530.9K

Event2026-03-31

Filed2026-05-14

FBIN

FORTUNE BRANDS INNOVATIONS I

4.16%

Shares806.3K

Event2026-03-31

Filed2026-05-14

TDS

TELEPHONE & DATA SYS INC

New

Shares516.0K

Event2026-03-31

Filed2026-05-14

WORKIVA INC

New

Shares358.2K

Event2026-03-31

Filed2026-05-14

ARDT

ARDENT HEALTH INC

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-14

MPLX

MPLX LP

-18.88%

Shares344.7K

Event2026-03-31

Filed2026-05-14

OWENS CORNING NEW

-66.64%

Shares176.2K

Event2026-03-31

Filed2026-05-14

CABO

CABLE ONE INC

0.00%

Shares73.2K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

-23.36%

Shares259.8K

Event2026-03-31

Filed2026-05-14

VODAFONE GROUP PLC

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

0.00%

Shares75.0M

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

0.00%

Shares95.0M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available