DOSSIER · 13F-HR · Q1 2026
GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET's hedge fund based in San Francisco, CA — $1.7B in tracked AUM across 29 positions as of Q1 2026.
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GOLDENTREE ASSET·San Francisco, CA·Hedge Fund
CIK 0001278951 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The SEC 13F filing for GOLDENTREE ASSET MANAGEMENT LP reveals a drastic transformation in the firm’s portfolio composition for the reporting period ending September 30, 2025. The total portfolio value plummeted by 81.4%, decreasing from approximately $1.04 billion in the previous quarter to $192.23 million. This reduction is not solely attributable to market performance but is primarily the result of a massive de-risking and pivot strategy, evidenced by the liquidation of...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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