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Goldentree Asset Management Portfolio holdings
AUM
$1.72B
Turnover
57.14%
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$1.72B
AUM Growth
+$33.5M
(+2%)
Cap. Flow
+$51.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
42
New
13
Increased
5
Reduced
9
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$165M |
| 2 |
Charter Communications
CHTR
|
+$138M |
| 3 |
Warrior Met Coal
HCC
|
+$59M |
| 4 |
Carvana
CVNA
|
+$54.8M |
| 5 |
Devon Energy
DVN
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$161M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$97M |
| 3 |
Ally Financial
ALLY
|
+$83.4M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$51.3M |
| 5 |
Ovintiv
OVV
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.63% |
| 2 | Healthcare | 26.4% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Real Estate | 8.81% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$77.7B
| $316M | 18.39% |
12,898,317
+6,376,908
| +98% | +$165M |
2025 Q3
3 quarters
|
|
2
Bausch Health
BHC
$2.36B
| $171M | 9.92% |
34,665,731
| – | – |
2018 Q1
33 quarters
|
|
3
Waystar Holding Corp
WAY
$5.37B
| $126M | 7.34% |
6,160,110
+1,716,439
| +39% | +$36.1M |
2026 Q1
1 quarter
|
|
|
4
Charter Communications
CHTR
$12.4B
| $118M | 6.84% |
+828,085
| New | +$138M |
2026 Q2
0 quarters
|
|
5
CBRE Group
CBRE
$37.9B
| $74.4M | 4.32% |
553,001
-165,614
| -23% | -$22.8M |
2026 Q1
1 quarter
|
|
6
Jazz Pharmaceuticals
JAZZ
$13.5B
| $70.8M | 4.12% |
294,435
-181,115
| -38% | -$39.7M |
2025 Q3
3 quarters
|
|
7
Elastic
ESTC
$9.9B
| $65.8M | 3.83% |
1,156,383
-273,000
| -19% | -$14.6M |
2025 Q4
2 quarters
|
|
8
United Parks & Resorts
PRKS
$1.46B
| $64.8M | 3.77% |
1,359,953
-701,497
| -34% | -$27.2M |
2022 Q2
16 quarters
|
|
9
Resideo Technologies
REZI
$2.52B
| $58.8M | 3.42% |
1,892,416
+201,073
| +12% | +$6.92M |
2025 Q4
2 quarters
|
|
10
Telephone and Data Systems
TDS
$3.83B
| $56.1M | 3.26% |
1,518,180
+1,002,180
| +194% | +$42.2M |
2026 Q1
1 quarter
|
|
|
11
Warrior Met Coal
HCC
$4.49B
| $52.8M | 3.07% |
+652,071
| New | +$59M |
2026 Q2
0 quarters
|
|
|
12
Carvana
CVNA
$64.6B
| $50.9M | 2.96% |
+774,333
| New | +$54.8M |
2026 Q2
0 quarters
|
|
13
Celanese
CE
$5.25B
| $50.3M | 2.92% |
1,095,392
+564,485
| +106% | +$32.7M |
2026 Q1
1 quarter
|
|
|
14
Devon Energy
DVN
$56B
| $47.2M | 2.74% |
+1,141,747
| New | +$52.9M |
2026 Q2
0 quarters
|
|
15
Bausch + Lomb
BLCO
$5.93B
| $44M | 2.56% |
2,660,508
| – | – |
2022 Q2
16 quarters
|
|
16
LPL Financial
LPLA
$24.9B
| $43.7M | 2.54% |
+155,495
| New | +$46.7M |
2026 Q2
0 quarters
|
|
|
17
MGM Resorts International
MGM
$7.16B
| $43.5M | 2.53% |
909,457
-3,862,408
| -81% | -$161M |
2025 Q1
5 quarters
|
|
18
Cummins
CMI
$71.9B
| $40.6M | 2.36% |
+57,000
| New | +$37.6M |
2026 Q2
0 quarters
|
|
19
Compass
COMP
$6.92B
| $35M | 2.04% |
+2,844,690
| New | +$23.7M |
2026 Q2
0 quarters
|
|
20
Versant Media Group
VSNT
$4.39B
| $33.9M | 1.97% |
942,874
-363,086
| -28% | -$14.6M |
2026 Q1
1 quarter
|
|
21
Collegium Pharmaceutical
COLL
$749M
| $26.9M | 1.56% |
+744,889
| New | +$25.5M |
2026 Q2
0 quarters
|
|
22
EPR Properties
EPR
$4.16B
| $26M | 1.51% |
+448,299
| New | +$25.5M |
2026 Q2
0 quarters
|
|
23
Liftoff Mobile
LFTO
$2.75B
| $20.3M | 1.18% |
+844,505
| New | +$21.9M |
2026 Q2
0 quarters
|
|
24
CoreCivic
CXW
$2.96B
| $16.3M | 0.95% |
+536,000
| New | +$12.1M |
2026 Q2
0 quarters
|
|
25
SmartStop Self Storage REIT
SMA
$1.93B
| $16.3M | 0.95% |
501,768
-827,807
| -62% | -$26.2M |
2025 Q2
4 quarters
|
|
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Goldentree Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Goldentree Asset Management held 42 positions worth $1.72B, up 2% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Goldentree Asset Management's Q2 2026 filing shows 13 new, 5 increased, 9 reduced and 11 closed positions. Its largest new stake was Charter Communications: 828,085 shares worth $118M. The largest sale was MGM Resorts International, an estimated $161M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Goldentree Asset Management's largest Q2 2026 buy was Charter Communications: 828,085 shares worth $118M.
- Goldentree Asset Management added most to Comcast in Q2 2026, an estimated $165M increase.
- Goldentree Asset Management's biggest Q2 2026 reduction was MGM Resorts International, cutting an estimated $161M.
- Goldentree Asset Management fully exited Norwegian Cruise Line in Q2 2026, selling an estimated $97M.
- Goldentree Asset Management's ten largest holdings make up 65% of its $1.72B portfolio in Q2 2026.
- Goldentree Asset Management opened 13 new positions and closed 11 in Q2 2026.
- Goldentree Asset Management's portfolio value rose 2% quarter-over-quarter to $1.72B.
Based on Goldentree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.