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GoldenTree Asset Management LP

Quarter-over-quarter position changes

31 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Exited464287200Mar 31, 2026-376,000-100%0$257.54Mhigh
NewWaystar Holding Corp.Mar 31, 2026+4,443,671New4,443,671$106.98Mhigh
NewCBRE Group IncMar 31, 2026+718,615New718,615$97.18Mhigh
ExitedCAPITAL ONE FINANCIAL CORPMar 31, 2026-235,684-100%0$57.02Mhigh
NewANI PHARMACEUTICALS INCMar 31, 2026+667,981New667,981$51.30Mhigh
NewVersant Media Group, Inc.Mar 31, 2026+1,305,960New1,305,960$48.26Mmedium
ExitedSolstice Advanced Materials Inc.Mar 31, 2026-975,345-100%0$47.30Mmedium
ExitedG4766E116Mar 31, 2026-1,241,482-100%0$44.46Mmedium
TrimmedOvintiv Inc.Mar 31, 2026-744,498-47%825,502$44.19Mmedium
AddedElastic N.V.Mar 31, 2026+774,363+118%1,429,383$38.65Mmedium
TrimmedOwens CorningMar 31, 2026-352,000-67%176,201$38.03Mmedium
AddedAlly Financial Inc.Mar 31, 2026+963,309+83%2,128,514$37.73Mmedium
TrimmedComcast Corp.Mar 31, 2026-1,303,205-17%6,521,409$37.37Mmedium
NewCelanese CorpMar 31, 2026+530,907New530,907$34.86Mmedium
ExitedPennyMac Financial Services, Inc.Mar 31, 2026-227,377-100%0$29.92Mmedium
NewTelephone and Data Systems IncMar 31, 2026+516,000New516,000$21.69Mmedium
NewWORKIVA INCMar 31, 2026+358,248New358,248$21.33Mmedium
AddedRESIDEO TECHNOLOGIES, INC.Mar 31, 2026+417,854+33%1,691,343$14.06Mmedium
AddedGULFPORT ENERGY CORPMar 31, 2026+65,154+43%216,250$13.78Mmedium
TrimmedUnited Parks & Resorts Inc.Mar 31, 2026-376,987-15%2,061,450$12.29Mmedium
AddedNorwegian Cruise Line Holdings Ltd.Mar 31, 2026+612,126+13%5,194,517$11.43Mmedium
AddedJazz Pharmaceuticals PLCMar 31, 2026+55,209+13%475,550$10.42Mmedium
ExitedAlgoma Steel Group Inc.Mar 31, 2026-2,493,548-100%0$10.22Mmedium
AddedSmartStop Self Storage REIT, Inc.Mar 31, 2026+163,500+14%1,329,575$4.94Mlow
TrimmedMPLX LPMPLXMar 31, 2026-80,200-19%344,686$4.58Mlow
New92857W308Mar 31, 2026+300,000New300,000$4.50Mlow
ExitedNATURAL RESOURCE PARTNERS LPMar 31, 2026-31,460-100%0$3.28Mlow
TrimmedEnergy Transfer LPETMar 31, 2026-79,200-23%259,793$1.53Mlow
AddedMGM Resorts InternationalMar 31, 2026+36,919+0.8%4,771,865$1.37Mlow
ExitedTIM S.A.TIMBMar 31, 2026-65,010-100%0$1.26Mlow
AddedFortune Brands Innovations, Inc.Mar 31, 2026+32,230+4.2%806,332$1.25Mlow
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