13F-HRCIK 0001278951
Last filed Aug 14, 2026GoldenTree Asset Management LP·13F Holdings
$788.0M+17.3% vs prior quarter
- Positions
- 10
- Largest
- CMCSA · 40%
- Quarter ending
- Jun 30, 2026
- Added
- 7
- Trimmed
- 3
- Sold out
- 4
- Last filed
- Aug 14, 2026
Portfolio
What does GoldenTree Asset Management LP own?
GoldenTree Asset Management LP reported 10 long equity positions worth $788.0M for the quarter ending Jun 30, 2026. The largest is CMCSA at 40% of reported value. Against the prior quarter it added to 7 positions, trimmed 3 and sold out of 4. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- CMCSAComcast Corporation$316.3M40% of portfolio
- CHTRCharter Communications, Inc.$117.6M15% of portfolio
- CBRECBRE Group, Inc.$74.4M9.4% of portfolio
- CVNACarvana Co.$50.9M6.5% of portfolio
- CECelanese Corporation$50.3M6.4% of portfolio
- DVNDevon Energy Corporation$47.2M6.0% of portfolio
- LPLALPL Financial Holdings Inc.$43.7M5.5% of portfolio
- MGMMGM Resorts International$43.5M5.5% of portfolio
- CMICummins Inc.$40.6M5.2% of portfolio
- ETEnergy Transfer LP$3.5M0.4% of portfolio
Sector tilt
Which sectors does GoldenTree Asset Management LP lean on?
Communication Services (55%) and Real Estate (9.4%) are the two largest sectors by reported value.
By share of reported value, across 10 classified tickers.
Quarter changes
What did GoldenTree Asset Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has GoldenTree Asset Management LP's 13F value moved?
Reported value went from $358.2M to $788.0M over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$358.2MMar 2024
$266.1MJun 2024
$336.7MSep 2024
$541.1MDec 2024
$393.5MMar 2025
$287.3MJun 2025
$347.5MSep 2025
$922.4MDec 2025
$671.7MMar 2026
$788.0MJun 2026
Latest 13F
What GoldenTree Asset Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| MGM Resorts International MGM | -81% | $184.7M | Aug 14, 2026 | |
| Comcast Corporation CMCSA | +98% | $156.4M | Aug 14, 2026 | |
| Charter Communications, Inc. CHTR | New | $117.6M | Aug 14, 2026 | |
| Ally Financial Inc. ALLY | -100% | $83.4M | Aug 14, 2026 | |
| Carvana Co. CVNA | New | $50.9M | Aug 14, 2026 | |
| Ovintiv Inc. (DE) OVV | -100% | $49.0M | Aug 14, 2026 | |
| Devon Energy Corporation DVN | New | $47.2M | Aug 14, 2026 | |
| LPL Financial Holdings Inc. LPLA | New | $43.7M | Aug 14, 2026 | |
| Cummins Inc. CMI | New | $40.6M | Aug 14, 2026 | |
| Celanese Corporation CE | +106% | $25.9M | Aug 14, 2026 | |
| CBRE Group, Inc. CBRE | -23% | $22.3M | Aug 14, 2026 | |
| MPLX LP MPLX | -100% | $19.7M | Aug 14, 2026 | |
| Owens Corning Inc Common Stock New OC | -100% | $19.0M | Aug 14, 2026 | |
| Energy Transfer LP ET | -29% | $1.4M | Aug 14, 2026 |
