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Livermore
Livermore
ZHEN

Goldentree Asset Management LP

SEC CIK
0001278951
Latest filing
Aug 14, 2026

The latest 13F from Goldentree Asset Management LP covers Q2 2026 (filed Aug 14, 2026): 31 long positions worth $1.72B. The top 10 holdings make up 65.2% of the portfolio, and the largest is Comcast Corp (CMCSA) at 18.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$500.1M
Added
5
Est. +$260.8M
Reduced
9
Est. −$347.9M
Sold out
11
Est. −$428.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. CMCSAComcast Corp
    18.4%$316.3MHistory
  2. BHCBausch Health Companies Inc.
    9.9%$170.7MHistory
  3. WAYWaystar Holding Corp.
    7.3%$126.3MHistory
  4. CHTRCharter Communications, Inc.
    6.8%$117.6MHistory
  5. CBRECbre Group, Inc.
    4.3%$74.4MHistory

Share of portfolio

Top 5 holdings and the other 26 positions, by share of portfolio value

  1. CMCSA18.4%
  2. BHC9.9%
  3. WAY7.3%
  4. CHTR6.8%
  5. CBRE4.3%
  6. Other 26 positions53.2%

Biggest buys

New and added positions, by estimated amount bought

  1. CMCSAComcast Corp
    +$156.4MAddedHistory
  2. CHTRCharter Communications, Inc.
    +$117.6MNewHistory
  3. HCCWarrior Met Coal, Inc.
    +$52.8MNewHistory
  4. CVNACarvana Co.
    +$50.9MNewHistory
  5. DVNDevon Energy Corp
    +$47.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CMCSAComcast Corp
    +7.30 pp11.1% → 18.4%History
  2. CHTRCharter Communications, Inc.
    +6.84 pp0.0% → 6.8%History
  3. HCCWarrior Met Coal, Inc.
    +3.07 pp0.0% → 3.1%History
  4. CVNACarvana Co.
    +2.96 pp0.0% → 3.0%History
  5. DVNDevon Energy Corp
    +2.74 pp0.0% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MGMMGM Resorts International
    −$184.7MReducedHistory
  2. NCLHNorwegian Cruise Line Holdings Ltd.
    −$97.0MSold outHistory
  3. ALLYAlly Financial Inc.
    −$83.4MSold outHistory
  4. ANIPAni Pharmaceuticals Inc
    −$51.3MSold outHistory
  5. OVVOvintiv Inc.
    −$49.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MGMMGM Resorts International
    −7.94 pp10.5% → 2.5%History
  2. NCLHNorwegian Cruise Line Holdings Ltd.
    −5.75 pp5.8% → 0.0%History
  3. ALLYAlly Financial Inc.
    −4.94 pp4.9% → 0.0%History
  4. ANIPAni Pharmaceuticals Inc
    −3.04 pp3.0% → 0.0%History
  5. OVVOvintiv Inc.
    −2.91 pp2.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.72B
+$33.5M (+2.0%) vs. prior quarter
Positions
31
+2 vs. prior quarter
Top 10 concentration
65.2%
Top 10 as share of value
Turnover
44.7%
Q2 2026, one quarter
Average holding period
5.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.25B (Q2 2021)

Q1 2021: $1.78BQ2 2021: $2.25BQ3 2021: $2.03BQ4 2021: $1.93BQ1 2022: $1.91BQ2 2022: $1.54BQ3 2022: $1.40BQ4 2022: $1.25BQ1 2023: $1.07BQ2 2023: $1.10BQ3 2023: $947.7MQ4 2023: $962.9MQ1 2024: $1.26BQ2 2024: $1.20BQ3 2024: $1.25BQ4 2024: $1.30BQ1 2025: $1.27BQ2 2025: $1.04BQ3 2025: $1.21BQ4 2025: $1.85BQ1 2026: $1.69BQ2 2026: $1.72B
Q1 2021Q2 2026
13F filings of Goldentree Asset Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202631$1.72BCMCSABHCWAYvs. Q1 2026SEC
Q1 2026May 14, 202629$1.69BBHCCMCSAMGMvs. Q4 2025SEC
Q4 2025Feb 17, 202629$1.85BiShares Core S&P 500 ETFBHCCMCSAvs. Q3 2025SEC
Q3 2025Dec 2, 2025Amended25$1.21BBHCJAZZMGMvs. Q2 2025SECSEC
Q2 2025Aug 14, 202527$1.04BBHCMGMNCLHvs. Q1 2025SEC
Q1 2025May 14, 202533$1.27BBHCMGMBXPvs. Q4 2024SEC
Q4 2024Feb 14, 202527$1.30BiShares Core S&P 500 ETFBHCOCvs. Q3 2024SEC
Q3 2024Nov 14, 202432$1.25BBHCMGMCCLvs. Q2 2024SEC
Q2 2024Aug 14, 202441$1.20BBHCPRKSCCLvs. Q1 2024SEC
Q1 2024May 28, 202436$1.26BBHCBLCOPRKSvs. Q4 2023SEC
Q4 2023Feb 14, 202427$962.9MBHCBLCOAERvs. Q3 2023SEC
Q3 2023Nov 13, 202322$947.7MBHCAERBLCOvs. Q2 2023SEC
Q2 2023Aug 9, 202332$1.10BBHCBLCOMTGvs. Q1 2023SEC
Q1 2023May 11, 202329$1.07BBHCBLCOUBERvs. Q4 2022SEC
Q4 2022Feb 14, 202327$1.25BVALCRCBHCvs. Q3 2022SEC
Q3 2022Nov 14, 202226$1.40BVALCRCNEvs. Q2 2022SEC
Q2 2022Aug 15, 202230$1.54BCRCVALBHCvs. Q1 2022SEC
Q1 2022May 16, 202230$1.91BCRCVALBHCvs. Q4 2021SEC
Q4 2021Feb 14, 202237$1.93BCRCVALBHCvs. Q3 2021SEC
Q3 2021Nov 15, 202143$2.03BCRCBHCVALvs. Q2 2021SEC
Q2 2021Aug 17, 2021Amended40$2.25BCRCBHCVALvs. Q1 2021SEC
Q1 2021May 14, 202137$1.78BCRCBHCEGLE–SEC

13D and 13G filings

Companies where Goldentree Asset Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Goldentree Asset Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial Interest13D/A80.30%25.6M shares−0.30 ppfrom 80.60%Jul 18, 202511 filingsJun 11, 2026SEC
QVCGQVC Group, Inc.13D/A22.00%11.0M shares+3.20 ppfrom 18.80%Aug 14, 20263 filingsSep 10, 2026SEC
MNKTQKeenova Therapeutics plc13D20.20%7.95M shares–Dec 13, 20233 filingsAug 7, 2025SEC
BHCBausch Health Companies Inc.13G/A9.50%35.2M shares–Feb 13, 20233 filingsAug 14, 2025SEC

Latest filings

49 filings on file made by Goldentree Asset Management LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Goldentree Asset Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
QVCGQVC Group, Inc.Sep 10, 20266:30 PM ET13D/A22.00%11.0M shares+3.20 ppfrom 18.80%Sep 8, 2026SEC
QVCGQVC Group, Inc.Sep 8, 20267:00 PM ET13D/A18.80%9.39M shares+1.70 ppfrom 17.10%Sep 3, 2026SEC
QVCGQVC Group, Inc.Aug 14, 20266:18 PM ET13D17.10%8.56M sharesNewAug 7, 2026SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestJun 11, 20264:31 PM ET13D/A80.30%25.6M shares−0.30 ppfrom 80.60%Jun 9, 2026SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestMay 28, 20264:31 PM ET13D/A80.60%25.1M shares−1.10 ppfrom 81.70%May 26, 2026SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestApr 28, 20265:00 PM ET13D/A81.70%23.8M shares+1.20 ppfrom 80.50%Apr 24, 2026SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestApr 23, 20264:46 PM ET13D/A80.50%21.8M shares+0.10 ppfrom 80.40%Apr 21, 2026SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestFeb 18, 20267:20 PM ET13D/A80.40%17.8M shares−10.20 ppfrom 90.60%Feb 13, 2026SEC
PRKSUnited Parks & Resorts Inc.Feb 17, 20264:30 PM ET13G/A4.60%2.48M shares−0.40 ppfrom 5.00%Below 5%Dec 31, 2025SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestDec 2, 20254:30 PM ET13D/A90.60%16.9M shares−9.40 ppfrom 100.00%Nov 28, 2025SEC
PRKSUnited Parks & Resorts Inc.Nov 20, 20254:30 PM ET13G5.00%2.74M sharesNewNov 13, 2025SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestSep 16, 20254:30 PM ET13D/A100.00%14.9M shares0.00 ppfrom 100.00%Sep 12, 2025SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestSep 2, 20254:30 PM ET13D/A100.00%12.0M shares0.00 ppfrom 100.00%Aug 28, 2025SEC
BHCBausch Health Companies Inc.Aug 14, 20254:05 PM ET13G/A9.50%35.2M shares–Jun 30, 2025SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestAug 13, 20254:45 PM ET13D/A100.00%9.00M shares0.00 ppfrom 100.00%Aug 11, 2025SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestAug 11, 20254:30 PM ET13D/A100.00%7.50M shares0.00 ppfrom 100.00%Aug 7, 2025SEC
MNKTQKeenova Therapeutics plcAug 7, 20254:50 PM ET13D20.20%7.95M shares–Jul 31, 2025SEC
GoldenTree Opportunistic Credit FundClass I Shares of Beneficial InterestJul 18, 20254:31 PM ET13D100.00%6.01M sharesNewJul 16, 2025SEC
MNKTQKeenova Therapeutics plcJun 18, 202413G/AOld format–––SEC
BHCBausch Health Companies Inc.Feb 13, 202413G/AOld format–––SEC