StockDriftsStockDriftsTop 28 Goldentree Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 18.39% | 12.90M | $316.3M | +97.78%(+6.38M) | $27.74(-5.62%) | 2026-06-30 | |
| BHC | BAUSCH HEALTH COS INC | 9.92% | 34.67M | $170.7M | +0.00%(+0) | $10.44(-37.66%) | 2026-06-30 | |
| WAY | WAYSTAR HLDG CORP | 7.34% | 6.16M | $126.3M | +38.63%(+1.72M) | $26.10(-5.07%) | 2026-06-30 | |
| CHTR | CHARTER COMMUNICATIONS INC | 6.84% | 828.1K | $117.6M | new | $181.58(-15.04%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 4.32% | 553.0K | $74.4M | -23.05%(-165.61K) | $148.13(+3.20%) | 2026-06-30 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4.12% | 294.4K | $70.8M | -38.09%(-181.12K) | $125.99(+95.08%) | 2026-06-30 | |
| ESTC | ELASTIC N V | 3.83% | 1.16M | $65.8M | -19.10%(-273.00K) | $70.62(+22.74%) | 2026-06-30 | |
| PRKS | UNITED PARKS & RESORTS INC | 3.77% | 1.36M | $64.8M | -34.03%(-701.50K) | $48.45(-7.26%) | 2026-06-30 | |
| REZI | RESIDEO TECHNOLOGIES INC | 3.42% | 1.89M | $58.8M | +11.89%(+201.07K) | $37.33(-45.09%) | 2026-06-30 | |
| TDS | TELEPHONE & DATA SYS INC | 3.26% | 1.52M | $56.1M | +194.22%(+1.00M) | $40.13(-12.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.38% | +87.81% | +19.74% | +146.18% |
| Top 20 Holdings Unweighted | +31.77% | +128.80% | +19.98% | +148.64% |
Goldentree Asset Management LP reports $1.72B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are CMCSA (18.4%), BHC (9.9%) and WAY (7.3%). The top 20 holdings account for 90.9% of reported assets. Its disclosed equity book has returned +87.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goldentree Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1278951). View Goldentree Asset Management LP’s 13F filings on SEC