GOLDENTREE ASSET MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 3 securities, 13G on 2 securities
Location
New York, NY
CIK
0001278951
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 31 1,720,248 CMCSA, BHC, WAY, CHTR 13F-HR 8/14/2026 000127895126000003
Q1 2026 29 1,686,713 BHC, CMCSA, MGM, WAY 13F-HR 5/14/2026 000127895126000002
Q4 2025 29 1,845,426 IVV, BHC, CMCSA, MGM 13F-HR 2/17/2026 000127895126000001
Q3 2025 2 192,227 JAZZ, INDV NEW HOLDINGS 12/2/2025 000127895125000003
Q3 2025 23 1,018,012 BHC, MGM, NCLH, PRKS 13F-HR 11/14/2025 000127895125000002
Q2 2025 27 1,035,370 BHC, MGM, NCLH, PRKS 13F-HR 8/14/2025 000108514625005060
Q1 2025 34 1,399,513 BHC, MGM, VODAFONE GROUP PLC NEW calls, BXP 13F-HR 5/14/2025 000108514625003138
Q4 2024 28 1,301,837 IVV, BHC, OC, BXP 13F-HR 2/14/2025 000108514625001474
Q3 2024 32 1,252,120 BHC, MGM, CCL, PRKS 13F-HR 11/14/2024 000108514624005793
Q2 2024 41 1,204,936 BHC, PRKS, CCL, BLCO 13F-HR 8/14/2024 000108514624003927
Q1 2024 37 1,257,212 BHC, BLCO, PRKS, AER 13F-HR 5/28/2024 000108514624002675
Q4 2023 30 963,171 BHC, BLCO, AER, PRKS 13F-HR 2/14/2024 000108514624001244
Q3 2023 26 947,850 BHC, AER, BLCO, PRKS 13F-HR 11/13/2023 000108514623004251
Q2 2023 33 1,102,535 BHC, BLCO, MTG, VAL 13F-HR 8/9/2023 000108514623003179
Q1 2023 31 1,067,233 BHC, BLCO, UBER, VAL 13F-HR 5/11/2023 000108514623002224
Q4 2022 28 1,245,763 VAL, CRC, BHC, NE 13F-HR 2/14/2023 000108514623001249
Q3 2022 27 1,511,681 VAL, CRC, NE, VOD calls 13F-HR 11/14/2022 000108514622004045
Q2 2022 30 1,535,952 CRC, VAL, BHC, BLCO 13F-HR 8/15/2022 000108514622003105
Q1 2022 32 2,165,551 CRC, VAL, BHC, EWZ calls 13F-HR 5/16/2022 000108514622002154
Q4 2021 39 2,295,688 CRC, VAL, VOD calls, BHC 13F-HR 2/14/2022 000108514622000984
Q3 2021 46 2,428,811 CRC, BHC, VAL, VOD calls 13F-HR 11/15/2021 000108514621003379
Q2 2021 46 3,767,838 ISHARES INC calls, CRC, BHC, SELECT SECTOR SPDR TR calls RESTATEMENT 8/17/2021 000108514621002614
Q1 2021 42 2,212,184 CRC, BHC, ISHARES INC calls, SELECT SECTOR SPDR TR calls 13F-HR 5/14/2021 000127895121000004
Q4 2020 39 2,545,416 ISHARES TR calls, CRC, BHC, HYG 13F-HR 2/16/2021 000127895121000002
Q3 2020 28 1,165,448 HYG, DEN, VODAFONE GROUP PLC NEW calls, BHC NEW HOLDINGS 11/16/2020 000127895120000010
Q3 2020 27 1,133,231 HYG, DEN, VODAFONE GROUP PLC NEW calls, BHC 13F-HR 11/13/2020 000127895120000008
Q2 2020 23 816,306 VST, BHC, PCG, EIX 13F-HR 8/14/2020 000127895120000006
Q1 2020 20 540,316 VST, BHC, OPTU, DISCA 13F-HR 5/15/2020 000127895120000004
Q4 2019 20 670,564 BHC, EGLE, PCG, DISCA 13F-HR 2/13/2020 000127895120000002
Q3 2019 27 691,234 BHC, BAUSCH HEALTH COS INC calls, VST, EGLE 13F-HR 11/14/2019 000127895119000009
Q2 2019 22 884,672 OIBZQ, BHC, EGLE, VST 13F-HR 8/14/2019 000127895119000007
Q1 2019 25 925,869 OIBZQ, BHC, MORGAN STANLEY calls, EGLE 13F-HR 5/15/2019 000127895119000004
Q4 2018 26 634,033 BHC, OIBZQ, EGLE, CZR 13F-HR 2/14/2019 000127895119000002
Q3 2018 28 1,571,775 SPDR S&P 500 ETF TR puts, ISHARES TR puts, OIBZQ, BHC 13F-HR 11/14/2018 000127895118000010
Q2 2018 25 630,078 SPDR S&P 500 ETF TR puts, EGLE, VST, ORIG 13F-HR 8/14/2018 000127895118000007
Q1 2018 31 570,659 EGLE, AGO, VRX, ORIG 13F-HR 5/14/2018 000127895118000004
Q4 2017 29 921,422 SPDR S&P 500 ETF TR puts, ECA, PE, EQT 13F-HR 2/14/2018 000127895118000002
Q3 2017 21 277,911 ORIG, PE, ECA, EQT 13F-HR 11/14/2017 000127895117000009
Q2 2017 26 440,579 ISHARES TR puts, RICE, MSCC, CLF 13F-HR 8/14/2017 000127895117000007
Q1 2017 22 263,130 QRTEA, DAL, TK, CPN 13F-HR 5/15/2017 000127895117000004
Q4 2016 23 804,325 SPDR S&P 500 ETF TR puts, CPN, EGLE, TROW 13F-HR 2/15/2017 000127895117000002
Q3 2016 19 302,070 CPN, TRCO, TMH, FRP 13F-HR 11/14/2016 000127895116000019
Q2 2016 18 410,375 CPN, TRCO, BRSL, FRP 13F-HR 8/15/2016 000127895116000015
Q2 2016 13 287,239 CPN, TRCO, FRP, CIT NEW HOLDINGS 8/15/2016 000127895116000017
Q1 2016 18 410,375 CPN, TRCO, BRSL, FRP 13F-HR 5/16/2016 000127895116000013
Q4 2015 17 419,228 CPN, TRCO, BRSL, ACAS 13F-HR 2/12/2016 000127895116000011
Q3 2015 24 611,544 ACAS, TRCO, TWX, BRSL 13F-HR 11/16/2015 000127895115000009
Q2 2015 18 447,202 ACAS, FRP, ALLY, EGLE 13F-HR 8/14/2015 000127895115000007
Q1 2015 19 590,825 SPDR S&P 500 ETF TR puts, EURN, ALLY, FRP 13F-HR 5/15/2015 000127895115000005
Q4 2014 25 2,029,232 SPDR S&P 500 ETF TR puts, EGLE, TRCO, CDW 13F-HR 2/18/2015 000127895115000004
Q3 2014 25 874,450 SPDR S&P 500 ETF TR puts, DAL, FRP, CDW 13F-HR 11/17/2014 000127895114000019
Q2 2014 29 463,612 HOUS, TWC, DAL, CLDPQ 13F-HR 8/14/2014 000127895114000017
Q1 2014 23 319,396 SBGI, LPX, CLDPQ, SRC 13F-HR 5/15/2014 000127895114000014
Q4 2013 26 651,690 SPDR S&P 500 ETF TR puts, SRC, AGO, HOSSQ 13F-HR 2/14/2014 000127895114000002
Additional filings from Goldentree Asset Management LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Keenova Therapeutics plc 13D/A
MNKTQ · G5890A102
 21.3% 10/6/2026
Event 9/24/2026
QVC Group, Inc. 13D/A
QVCG · 747292100
 22.0% 9/10/2026
Event 9/8/2026
GoldenTree Opportunistic Credit Fund 13D/A
38139T100
 80.3% 6/11/2026
Event 6/9/2026

2 other securities where the latest filing is a 13G, the newest filed 2/17/2026. View all