Goldentree Asset Management portfolio
Credit fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Goldentree Asset Management reported a $1.7 bn portfolio of 29 positions to the SEC as of the end of Q2 2026. Its largest positions are CMCSA, BHC, WAY. During the quarter it opened Charter Communications and Warrior Met Coal and exited Norwegian Cruise Line Holdings and Ally Financial.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Goldentree Asset Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Form 4 · 4,792,097 shares · trades from Aug 7 to Oct 9 · filed Oct 14, 2026 · filing (latest of 13) ↗
- 13D/AQVC Group22 % → 25.4 %
Stake reported in the company · event of Oct 9, 2026 · filed Oct 14, 2026 · filing ↗
- 13D/AMallinckrodt20.2 % → 21.3 %
Stake reported in the company · event of Sep 24, 2026 · filed Oct 6, 2026 · filing ↗
What changed this quarter
37 positions with a change (12 new, 5 added to, 9 trimmed, 11 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedLiftoff MobileLFTO1.2% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- MGM Resorts International−81%fewer sharesReduced10.5% → 2.5%
- Comcast+98%more sharesIncreased11.1% → 18.5%
- Charter Communications+6.9 ppof portfolioNew— → 6.9%
- Norwegian Cruise Line Holdings−5.7 ppof portfolioSold out5.8% → —
- Ally Financial−4.9 ppof portfolioSold out5.0% → —
- Warrior Met Coal+3.1 ppof portfolioNew— → 3.1%
- ANI Pharmaceuticals−3.0 ppof portfolioSold out3.1% → —
- Carvana+3.0 ppof portfolioNew— → 3.0%
- Ovintiv−2.9 ppof portfolioSold out2.9% → —
- Devon Energy+2.8 ppof portfolioNew— → 2.8%
- Gulfport Energy−2.7 ppof portfolioSold out2.7% → —
- LPL Financial Holdings+2.6 ppof portfolioNew— → 2.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ComcastCMCSA18.5%
- Bausch Health CompaniesBHC10.0%
- Waystar HoldingWAY7.4%
- Charter CommunicationsCHTR6.9%
- CBRE GroupCBRE4.3%
- Jazz PharmaceuticalsJAZZ4.1%
- ElasticESTC3.8%
- United Parks & ResortsPRKS3.8%
- Resideo TechnologiesREZI3.4%
- Telephone and Data SystemsTDS3.3%
- Warrior Met CoalHCC3.1%
- CarvanaCVNA3.0%
- CelaneseCE2.9%
- Devon EnergyDVN2.8%
- Bausch & LombBLCO2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 31%
- ● Health Care 27%
- ● Consumer Discretionary 9%
- ● Real Estate 9%
- ● Industrials 8%
- ● Materials 6%
- ● Information Technology 5%
- ● Energy 3%
- ● Financials 3%
How its portfolio changed (8 quarters)
Q2 2026: 29
Q2 2026: 66%
Q2 2026: 44.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2025 ↗filed Nov 14, 2025Amendment of Dec 2, 2025 (adds holdings) ↗2 positions known later through an amendment, worth $192M: they could not be copied when the 13F was published.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a credit fund; its stocks usually come from debt exchanges. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Dendur CapitalInvestment firm · $1.7 bn
- Goehring & Rozencwajg AssociatesInvestment firm · $1.7 bn
- Theleme Partners LLPInvestment firm · $1.7 bn
- Bain Capital Life Sciences InvestorsInvestment firm · $1.7 bn
- AMI Asset Management$1.7 bn
- Commodore CapitalInvestment firm · $1.7 bn