Institutions / GoldenTree Asset Management LP
GoldenTree Asset Management LP
CIK 1278951 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$1.69B
Positions
29
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.69B-8.6%Positions
29+0.0%Top holdings
Mar 31, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Bausch Health Companies Inc.BHC | $186.98M | 11.1% |
| Comcast Corp. | $186.98M | 11.1% |
| MGM Resorts International | $176.61M | 10.5% |
| Waystar Holding Corp. | $106.98M | 6.3% |
| CBRE Group Inc | $97.18M | 5.8% |
| Norwegian Cruise Line Holdings Ltd. | $96.99M | 5.8% |
| Jazz Pharmaceuticals PLC | $89.76M | 5.3% |
| Ally Financial Inc. | $83.37M | 4.9% |
| Elastic N.V. | $71.33M | 4.2% |
| United Parks & Resorts Inc. | $67.22M | 4.0% |
| Resideo Technologies, Inc. | $56.93M | 3.4% |
| Ani Pharmaceuticals Inc | $51.30M | 3.0% |
| Ovintiv Inc. | $49.00M | 2.9% |
| Versant Media Group, Inc. | $48.26M | 2.9% |
| Gulfport Energy Corp | $45.75M | 2.7% |
| Bausch & Lomb CorpBLCO | $42.21M | 2.5% |
| SmartStop Self Storage REIT, Inc. | $40.19M | 2.4% |
| Celanese Corp | $34.86M | 2.1% |
| Fortune Brands Innovations, Inc. | $31.37M | 1.9% |
| Telephone and Data Systems Inc | $21.69M | 1.3% |
| Workiva Inc | $21.33M | 1.3% |
| Ardent Health, Inc.ARDT | $19.68M | 1.2% |
| Mplx LPMPLX | $19.67M | 1.2% |
| Owens Corning | $19.04M | 1.1% |
| Cable One, Inc. | $6.64M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287200 | $-257.54M | -376K -100.00% | — | high |
| Q1 2026 as of | New | Waystar Holding Corp. | $106.98M | +4.4M | 4,443,671 6.34% of portfolio | high |
| Q1 2026 as of | New | CBRE Group Inc | $97.18M | +719K | 718,615 5.76% of portfolio | high |
| Q1 2026 as of | Exit | Capital One Financial Corp | $-57.02M | -236K -100.00% | — | high |
| Q1 2026 as of | New | Ani Pharmaceuticals Inc | $51.30M | +668K | 667,981 3.04% of portfolio | high |
| Q1 2026 as of | New | Versant Media Group, Inc. | $48.26M | +1.3M | 1,305,960 2.86% of portfolio | medium |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. | $-47.30M | -975K -100.00% | — | medium |
| Q1 2026 as of | Exit | G4766E116 | $-44.46M | -1.2M -100.00% | — | medium |
| Q1 2026 as of | Trim | Ovintiv Inc. | $-44.19M | -744K -47.42% | 825,502 2.91% of portfolio | medium |
| Q1 2026 as of | Add | Elastic N.V. | $38.65M | +774K +118.22% | 1,429,383 4.23% of portfolio | medium |
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | Buy | GoldenTree Opportunistic Credit Fund Class I Shares of Beneficial Interest | $37.50M | +3.7M +22.65% | 19,827,113 | high |
| Apr 24, 2026 | Buy | GoldenTree Opportunistic Credit Fund Class I Shares of Beneficial Interest | $20.00M | +2.0M +9.87% | 21,784,060 | high |
| May 26, 2026 | Buy | GoldenTree Opportunistic Credit Fund Class I Shares of Beneficial Interest | $12.75M | +1.3M +5.75% | 23,071,760 | high |
| Feb 13, 2026 | Buy | GoldenTree Opportunistic Credit Fund Class I Shares of Beneficial Interest | $10.00M | +972K +6.53% | 15,857,265 | high |
| Jun 9, 2026 | Buy | GoldenTree Opportunistic Credit Fund Class I Shares of Beneficial Interest | $4.75M | +465K +2.01% | 23,570,899 | high |
| Dec 15, 2025 | Other | GoldenTree Opportunistic Credit Fund Class I Shares of Beneficial Interest | — | +146K +0.92% | 16,003,321 | low |
| Jul 31, 2025 | Other | Keenova Therapeutics plc Ordinary Shares | — | +34K +0.42% | 7,979,827 20.13% of shares | low |