Institutions / GoldenTree Asset Management LP / Activity
Activity — GoldenTree Asset Management LP
31 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287200 Common stock | $-257.54M | -376K -100.00% | 0 | high |
| Q1 2026 as of | New | Waystar Holding Corp. Common stock | $106.98M | +4.4M | 4,443,671 6.34% of portfolio | high |
| Q1 2026 as of | New | CBRE Group Inc Common stock | $97.18M | +719K | 718,615 5.76% of portfolio | high |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-57.02M | -236K -100.00% | 0 | high |
| Q1 2026 as of | New | Ani Pharmaceuticals Inc Common stock | $51.30M | +668K | 667,981 3.04% of portfolio | high |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $48.26M | +1.3M | 1,305,960 2.86% of portfolio | medium |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-47.30M | -975K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G4766E116 Common stock | $-44.46M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ovintiv Inc. Common stock | $-44.19M | -744K -47.42% | 825,502 2.91% of portfolio | medium |
| Q1 2026 as of | Add | Elastic N.V. Common stock | $38.65M | +774K +118.22% | 1,429,383 4.23% of portfolio | medium |
| Q1 2026 as of | Trim | Owens Corning Common stock | $-38.03M | -352K -66.64% | 176,201 1.13% of portfolio | medium |
| Q1 2026 as of | Add | Ally Financial Inc. Common stock | $37.73M | +963K +82.67% | 2,128,514 4.94% of portfolio | medium |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-37.37M | -1.3M -16.66% | 6,521,409 11.09% of portfolio | medium |
| Q1 2026 as of | New | Celanese Corp Common stock | $34.86M | +531K | 530,907 2.07% of portfolio | medium |
| Q1 2026 as of | Exit | PennyMac Financial Services, Inc. Common stock | $-29.92M | -227K -100.00% | 0 | medium |
| Q1 2026 as of | New | Telephone and Data Systems Inc Common stock | $21.69M | +516K | 516,000 1.29% of portfolio | medium |
| Q1 2026 as of | New | Workiva Inc Common stock | $21.33M | +358K | 358,248 1.26% of portfolio | medium |
| Q1 2026 as of | Add | Resideo Technologies, Inc. Common stock | $14.06M | +418K +32.81% | 1,691,343 3.38% of portfolio | medium |
| Q1 2026 as of | Add | Gulfport Energy Corp Common stock | $13.78M | +65K +43.12% | 216,250 2.71% of portfolio | medium |
| Q1 2026 as of | Trim | United Parks & Resorts Inc. Common stock | $-12.29M | -377K -15.46% | 2,061,450 3.99% of portfolio | medium |
| Q1 2026 as of | Add | Norwegian Cruise Line Holdings Ltd. Common stock | $11.43M | +612K +13.36% | 5,194,517 5.75% of portfolio | medium |
| Q1 2026 as of | Add | Jazz Pharmaceuticals PLC Common stock | $10.42M | +55K +13.13% | 475,550 5.32% of portfolio | medium |
| Q1 2026 as of | Exit | Algoma Steel Group Inc. Common stock | $-10.22M | -2.5M -100.00% | 0 | medium |
| Q1 2026 as of | Add | SmartStop Self Storage REIT, Inc. Common stock | $4.94M | +164K +14.02% | 1,329,575 2.38% of portfolio | low |
| Q1 2026 as of | Trim | MPLX Mplx LP MLP | $-4.58M | -80K -18.88% | 344,686 1.17% of portfolio | low |
| Q1 2026 as of | New | 92857W308 Common stock | $4.50M | +300K | 300,000 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Natural Resource Partners LP Common stock | $-3.28M | -31K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-1.53M | -79K -23.36% | 259,793 0.30% of portfolio | low |
| Q1 2026 as of | Add | MGM Resorts International Common stock | $1.37M | +37K +0.78% | 4,771,865 10.47% of portfolio | low |
| Q1 2026 as of | Exit | TIMB Tim S.A. ADR | $-1.26M | -65K -100.00% | 0 | low |
| Q1 2026 as of | Add | Fortune Brands Innovations, Inc. Common stock | $1.25M | +32K +4.16% | 806,332 1.86% of portfolio | low |