GOLDENTREE ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYSTAR HLDG CORP(WAY) | 0 | 4,443,671 | +4,443,671 | 0 | 106,975,513 | 6.34% | +106,975,513 |
| CBRE GROUP INC(CBRE) | 0 | 718,615 | +718,615 | 0 | 97,184,390 | 5.76% | +97,184,390 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 667,981 | +667,981 | 0 | 51,295,618 | 3.04% | +51,295,618 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,305,960 | +1,305,960 | 0 | 48,262,362 | 2.86% | +48,262,362 |
| CELANESE CORP DEL(CE) | 0 | 530,907 | +530,907 | 0 | 34,858,566 | 2.07% | +34,858,566 |
| ALLY FINL INC(ALLY) | 1,165,205 | 2,128,514 | +963,309 | 52,673,274 | 83,367,857 | 4.94% | +30,694,583 |
| ELASTIC N V ORD SHS | 655,020 | 1,429,383 | +774,363 | 49,322,936 | 71,334,830 | 4.23% | +22,011,894 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 516,000 | +516,000 | 0 | 21,688,221 | 1.29% | +21,688,221 |
| WORKIVA INC(WK) | 0 | 358,248 | +358,248 | 0 | 21,325,302 | 1.26% | +21,325,302 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 420,341 | 475,550 | +55,209 | 71,337,490 | 89,762,591 | 5.32% | +18,425,101 |
| GULFPORT ENERGY CORP(GPOR) | 151,096 | 216,250 | +65,154 | 31,426,457 | 45,752,012 | 2.71% | +14,325,555 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,273,489 | 1,691,343 | +417,854 | 44,649,868 | 56,926,928 | 3.38% | +12,277,060 |
| VODAFONE GROUP PLC(VOD) | 0 | 300,000 | +300,000 | 0 | 4,499,163 | 0.27% | +4,499,163 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 1,166,075 | 1,329,575 | +163,500 | 36,006,918 | 40,187,087 | 2.38% | +4,180,169 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,734,946 | 4,771,865 | +36,919 | 172,778,180 | 176,606,724 | 10.47% | +3,828,544 |
| ENERGY TRANSFER L P(ET) | 338,993 | 259,793 | -79,200 | 5,589,995 | 5,014,005 | 0.30% | -575,990 |
| ARDENT HEALTH INC(ARDT) | 2,303,113 | 2,303,113 | 0 | 20,301,863 | 19,682,718 | 1.17% | -619,145 |
| TIM S A(TIMB) | 65,010 | 0 | -65,010 | 1,264,444 | 0 | — | -1,264,444 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,540,296 | 3,028,570 | 0.18% | -1,511,726 |
| CABLE ONE INC | 73,180 | 73,180 | 0 | 8,213,799 | 6,640,486 | 0.39% | -1,573,313 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 5,717,401 | 2,859,562 | 0.17% | -2,857,839 |
| MPLX LP(MPLX) | 424,886 | 344,686 | -80,200 | 22,676,166 | 19,671,230 | 1.17% | -3,004,936 |
| BAUSCH PLUS LOMB CORP | 2,660,508 | 2,660,508 | 0 | 45,337,794 | 42,210,264 | 2.50% | -3,127,530 |
| NATURAL RESOURCE PARTNERS L(NRP) | 31,460 | 0 | -31,460 | 3,284,424 | 0 | — | -3,284,424 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 4,582,391 | 5,194,517 | +612,126 | 102,091,931 | 96,988,526 | 5.75% | -5,103,405 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 774,102 | 806,332 | +32,230 | 38,648,028 | 31,368,408 | 1.86% | -7,279,620 |
| ALGOMA STL GROUP INC | 2,493,548 | 0 | -2,493,548 | 10,223,547 | 0 | — | -10,223,547 |
| OVINTIV INC(OVV) | 1,570,000 | 825,502 | -744,498 | 61,528,300 | 49,001,799 | 2.91% | -12,526,501 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,438,437 | 2,061,450 | -376,987 | 88,365,657 | 67,219,978 | 3.99% | -21,145,679 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 227,377 | 0 | -227,377 | 29,917,270 | 0 | — | -29,917,270 |
| OWENS CORNING NEW(OC) | 528,201 | 176,201 | -352,000 | 59,011,361 | 19,038,677 | 1.13% | -39,972,684 |
| INDIVIOR PLC | 1,241,482 | 0 | -1,241,482 | 44,460,908 | 0 | — | -44,460,908 |
| COMCAST CORP NEW(CCZ) | 7,824,614 | 6,521,409 | -1,303,205 | 233,557,357 | 186,979,827 | 11.09% | -46,577,530 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 975,345 | 0 | -975,345 | 47,302,695 | 0 | — | -47,302,695 |
| BAUSCH HEALTH COS INC | 34,665,731 | 34,665,731 | 0 | 240,639,364 | 186,982,483 | 11.09% | -53,656,881 |
| CAPITAL ONE FINL CORP(COF) | 235,684 | 0 | -235,684 | 57,021,434 | 0 | — | -57,021,434 |
| ISHARES TR | 376,000 | 0 | -376,000 | 257,537,440 | 0 | — | -257,537,440 |