Fund HoldingsGOLDENTREE ASSET MANAGEMENT LP

Total Portfolio Value
$1.72B
Total Bought
$700.38M
Total Sold
$655.63M
Net Transaction
+$44.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
COMCAST CORP NEW(CCZ)6,521,40912,898,317+6,376,908186,980316,29118.39%+129,311
CHARTER COMMUNICATIONS INC(CHTR)0828,085+828,0850117,6116.84%+117,611
WARRIOR MET COAL INC(HCC)0652,071+652,071052,8283.07%+52,828
CARVANA CO(CVNA)0774,333+774,333050,8862.96%+50,886
DEVON ENERGY CORP NEW(DVN)01,141,747+1,141,747047,1772.74%+47,177
LPL FINL HLDGS INC(LPLA)0155,495+155,495043,7272.54%+43,727
CUMMINS INC(CMI)057,000+57,000040,5912.36%+40,591
COMPASS INC(COMP)02,844,690+2,844,690035,0152.04%+35,015
TELEPHONE & DATA SYS INC(TDS)516,0001,518,180+1,002,18021,68856,0953.26%+34,407
COLLEGIUM PHARMACEUTICAL INC(COLL)0744,889+744,889026,9211.56%+26,921
EPR PPTYS(EPR)0448,299+448,299025,9641.51%+25,964
LIFTOFF MOBILE INC0844,505+844,505020,2531.18%+20,253
WAYSTAR HLDG CORP(WAY)4,443,6716,160,110+1,716,439106,976126,2767.34%+19,300
CORECIVIC INC(CXW)0536,000+536,000016,2840.95%+16,284
CELANESE CORP DEL(CE)530,9071,095,392+564,48534,85950,3032.92%+15,444
GEO GROUP INC(GEO)0511,000+511,000015,1000.88%+15,100
VISTANCE NETWORKS INC(VISN)0605,649+605,64907,7280.45%+7,728
LIBERTY MEDIA CORP DEL
DEB
0002,8605,4020.31%+2,542
RESIDEO TECHNOLOGIES INC(REZI)1,691,3431,892,416+201,07356,92758,7623.42%+1,835
BAUSCH PLUS LOMB CORP2,660,5082,660,508042,21043,9622.56%+1,752
LIBERTY MEDIA CORP DEL
DEB
0003,0293,7880.22%+760
ENERGY TRANSFER L P(ET)259,793184,793-75,0005,0143,5330.21%-1,481
UNITED PARKS & RESORTS INC(PRKS)2,061,4501,359,953-701,49767,22064,8273.77%-2,393
ARDENT HEALTH INC(ARDT)2,303,1131,580,423-722,69019,68315,5260.90%-4,157
VODAFONE GROUP PLC(VOD)300,0000-300,0004,4990-4,499
ELASTIC N V
ORD SHS
1,429,3831,156,383-273,00071,33565,8323.83%-5,503
CABLE ONE INC73,1800-73,1806,6400-6,640
VERSANT MEDIA GROUP INC(VSNT)1,305,960942,874-363,08648,26233,8981.97%-14,364
BAUSCH HEALTH COS INC34,665,73134,665,7310186,982170,7079.92%-16,276
JAZZ PHARMACEUTICALS PLC(JAZZ)475,550294,435-181,11589,76370,8394.12%-18,924
OWENS CORNING NEW(OC)176,2010-176,20119,0390-19,039
MPLX LP(MPLX)344,6860-344,68619,6710-19,671
WORKIVA INC(WK)358,2480-358,24821,3250-21,325
CBRE GROUP INC(CBRE)718,615553,001-165,61497,18474,3624.32%-22,822
SMARTSTOP SELF STORAG REIT I(SMA)1,329,575501,768-827,80740,18716,2800.95%-23,907
FORTUNE BRANDS INNOVATIONS I(FBIN)806,3320-806,33231,3680-31,368
GULFPORT ENERGY CORP(GPOR)216,2500-216,25045,7520-45,752
OVINTIV INC(OVV)825,5020-825,50249,0020-49,002
ANI PHARMACEUTICALS INC(ANIP)667,9810-667,98151,2960-51,296
ALLY FINL INC(ALLY)2,128,5140-2,128,51483,3680-83,368
NORWEGIAN CRUISE LINE HLDGS
SHS
5,194,5170-5,194,51796,9890-96,989
MGM RESORTS INTERNATIONAL(MGM)4,771,865909,457-3,862,408176,60743,4812.53%-133,126
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