1y return+19.9%S&P 500 +20.9%
3y return+56.0%S&P 500 +68.5%
5y return+95.1%S&P 500 +74.5%
10y return+151.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $251 against $357 in the S&P 500.2
Goldentree Asset Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CMCSAComcast Corp New | $316.3M | 18.5% | +97.8% |
| BHCBausch Health Cos Inc | $170.7M | 10.0% | |
| WAYWaystar Hldg Corp | $126.3M | 7.4% | +38.6% |
| CHTRCharter Communications Inc | $117.6M | 6.9% | New |
| CBRECbre Group Inc | $74.4M | 4.3% | −23.0% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $70.8M | 4.1% | −38.1% |
| Elastic N VCUSIP N14506104 | $65.8M | 3.8% | −19.1% |
| PRKSUnited Parks & Resorts Inc | $64.8M | 3.8% | −34.0% |
| REZIResideo Technologies Inc | $58.8M | 3.4% | +11.9% |
| TDSTelephone & Data Sys Inc | $56.1M | 3.3% | +194.2% |
| HCCWarrior Met Coal Inc | $52.8M | 3.1% | New |
| CVNACarvana Co | $50.9M | 3.0% | New |
| CECelanese Corp Del | $50.3M | 2.9% | +106.3% |
| DVNDevon Energy Corp New | $47.2M | 2.8% | New |
| BLCOBausch Plus Lomb Corp | $44.0M | 2.6% | |
| LPLALpl Finl Hldgs Inc | $43.7M | 2.6% | New |
| MGMMgm Resorts International | $43.5M | 2.5% | −80.9% |
| CMICummins Inc | $40.6M | 2.4% | New |
| COMPCompass Inc | $35.0M | 2.0% | New |
| VSNTVersant Media Group Inc | $33.9M | 2.0% | −27.8% |
| COLLCollegium Pharmaceutical Inc | $26.9M | 1.6% | New |
| EPREpr Pptys | $26.0M | 1.5% | New |
| LFTOLiftoff Mobile Inc | $20.3M | 1.2% | New |
| CXWCorecivic Inc | $16.3M | 1.0% | New |
| SMASmartstop Self Storag Reit I | $16.3M | 1.0% | −62.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Jazz Pharmaceuticals PLCCUSIP G50871105 | September 30, 2025 | +82.8% | $70.8M |
| MGMMgm Resorts International | March 31, 2025 | +61.3% | $43.5M |
| BLCOBausch Plus Lomb Corp | June 30, 2022 | +8.7% | $44.0M |
| PRKSUnited Parks & Resorts Inc | June 30, 2022 | +8.1% | $64.8M |
| ETEnergy Transfer L P | March 31, 2025 | +2.9% | $3.5M |
| CBRECbre Group Inc | March 31, 2026 | −0.6% | $74.4M |
| VSNTVersant Media Group Inc | March 31, 2026 | −2.7% | $33.9M |
| SMASmartstop Self Storag Reit I | June 30, 2025 | −10.3% | $16.3M |
| REZIResideo Technologies Inc | December 31, 2025 | −11.4% | $58.8M |
| TDSTelephone & Data Sys Inc | March 31, 2026 | −12.1% | $56.1M |
Sold off last quarter
- Norwegian Cruise Line HldgsCUSIP G66721104 was $97.0M
- ALLYAlly Finl Inc was $83.4M
- ANIPAni Pharmaceuticals Inc was $51.3M
- OVVOvintiv Inc was $49.0M
- GPORGulfport Energy Corp was $45.8M
- FBINFortune Brands Innovations I was $31.4M
- WKWorkiva Inc was $21.3M
- MPLXMplx LP was $19.7M
- OCOwens Corning New was $19.0M
- CABOCable One Inc was $6.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.6% | +14.8% |
| March 31, 2026 | −5.5% | −4.6% |
| December 31, 2025 | +10.7% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −11.7% | −4.6% |
| December 31, 2024 | +5.3% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −8.8% | +4.0% |
| March 31, 2024 | +17.1% | +10.0% |
| December 31, 2023 | +14.1% | +11.2% |
| September 30, 2023 | −0.2% | −3.6% |
| June 30, 2023 | +11.5% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +15.3% | +7.1% |
| September 30, 2022 | +0.8% | −5.3% |
| June 30, 2022 | −23.5% | −16.5% |
| March 31, 2022 | +6.9% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | +5.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Goldentree Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1278951&type=13F-HR&dateb=&owner=include&count=40CIK 1278951
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1278951/000127895126000003/Filed August 14, 2026 · accession 0001278951-26-000003