Goldentree Asset Management
Goldentree Asset Management reported 29 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CMCSA (18.5%), BHC (10.0%) and WAY (7.4%). Compared with Q1 2026, the fund opened new positions in CHTR, HCC and CVNA, added to CMCSA, WAY and REZI, trimmed CBRE, JAZZ and ESTC and sold out of NCLH, ALLY and ANIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CMCSA Comcast Corp New | $316M | 18.5% | 12.9M | +6.4M (+98%) | 4 of 8 | |
| 2 |  BHC Bausch Health Cos Inc | $171M | 10.0% | 34.7M | No change | 8 of 8 | |
| 3 |  WAY Waystar Hldg Corp | $126M | 7.4% | 6.2M | +1.7M (+39%) | 3 of 8 | |
| 4 |  CHTR Charter Communications Inc N | $118M | 6.9% | 828K | New position | 1 of 8 | |
| 5 |  CBRE Cbre Group Inc | $74.4M | 4.3% | 553K | −166K (−23%) | 2 of 8 | |
| 6 |  JAZZ Jazz Pharmaceuticals PLC | $70.8M | 4.1% | 294K | −181K (−38%) | 4 of 8 | |
| 7 |  ESTC Elastic N V | $65.8M | 3.9% | 1.2M | −273K (−19%) | 3 of 8 | |
| 8 |  PRKS UNITED PARKS & RESORTS INC | $64.8M | 3.8% | 1.4M | −701K (−34%) | 8 of 8 | |
| 9 |  REZI Resideo Technologies Inc | $58.8M | 3.4% | 1.9M | +201K (+12%) | 3 of 8 | |
| 10 |  TDS TELEPHONE & DATA SYS INC | $56.1M | 3.3% | 1.5M | +1M (+194%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NCLH Norwegian Cruise Line Hldg L | $97M | 5.2M |
 ALLY Ally Finl Inc | $83.4M | 2.1M |
 ANIP Ani Pharmaceuticals Inc | $51.3M | 668K |
 OVV Ovintiv Inc | $49M | 826K |
 GPOR Gulfport Energy Corp | $45.8M | 216K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Goldentree Asset Management 13F FAQ
What does Goldentree Asset Management own?
Goldentree Asset Management reported 29 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CMCSA (18.5%), BHC (10.0%) and WAY (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Goldentree Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 5 added to, 9 trimmed and 11 sold out. New positions include CHTR, HCC and CVNA. It sold all of NCLH, ALLY and ANIP.
When will Goldentree Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Goldentree Asset Management's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.