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.

GA
GOLDENTREE ASSET·San Francisco, CA·Hedge Fund
CIK 0001278951 · last filed Mar 31, 2026
Total AUM
$1.7B
11.6%
vs prior
Holdings
29
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Tech
26% weight
concentration
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.

#HoldingValueSharesWeight
01
BHC
BAUSCH HEALTH COS INC
$187M34.7M11.1%
02
CMCSA
COMCAST CORP NEW
$187M6.5M11.1%
03
MGM
MGM RESORTS INTERNATIONAL
$177M4.8M10.5%
04
WAY
WAYSTAR HLDG CORP
$107M4.4M6.3%
05
CBRE
CBRE GROUP INC
$97M719K5.8%
06
G66721104
NORWEGIAN CRUISE LINE HLDGS
$97M5.2M5.8%
07
G50871105
JAZZ PHARMACEUTICALS PLC
$90M476K5.3%
08
ALLY
ALLY FINL INC
$83M2.1M4.9%
09
N14506104
ELASTIC N V
$71M1.4M4.2%
10
PRKS
UNITED PARKS & RESORTS INC
$67M2.1M4.0%

Filing history

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