13F Filings History of GOLDENTREE ASSET MANAGEMENT LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,845,426,597
Signature - Title
George Travers - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GOLDENTREE ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GOLDENTREE ASSET MANAGEMENT LP reported 29 stock holdings with total value $1,845,426,597 as of Q4 2025. Top holdings included IVV, BHC, CMCSA, MGM, and NCLH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 29 $1,845,426,597 +$903,410,256 -$326,327,082 +$577,083,174 IVV, BHC, CMCSA, MGM, NCLH 13F-HR 17 Feb 2026, 10:30
Q3 2025 2 $192,227,372 $0 $0 $0 JAZZ, INDV New Holdings 02 Dec 2025, 13:24
Q3 2025 25 $1,210,240,023 +$453,306,432 -$327,451,892 +$125,854,540 BHC, JAZZ, MGM, NCLH, PRKS 13F-HR 14 Nov 2025, 10:56
Q2 2025 27 $1,035,370,574 +$294,014,402 -$554,780,875 -$260,766,473 BHC, MGM, NCLH, PRKS, VSCO 13F-HR 14 Aug 2025, 07:54
Q1 2025 33 $1,269,513,104 +$600,004,297 -$505,562,708 +$94,441,589 BHC, MGM, BXP, OC, WBD 13F-HR 14 May 2025, 13:51
Q4 2024 27 $1,301,736,846 +$589,646,672 -$522,925,813 +$66,720,859 IVV, BHC, OC, BXP, TDW 13F-HR 14 Feb 2025, 11:41
Q3 2024 32 $1,252,120,326 +$331,783,091 -$382,022,200 -$50,239,109 BHC, MGM, CCL, PRKS, BLCO 13F-HR 14 Nov 2024, 11:41
Q2 2024 41 $1,204,936,634 +$418,435,833 -$365,928,043 +$52,507,790 BHC, PRKS, CCL, BLCO, MGM 13F-HR 14 Aug 2024, 13:57
Q1 2024 36 $1,257,129,806 +$403,951,570 -$261,529,565 +$142,422,005 BHC, BLCO, PRKS, AER, CPG 13F-HR 28 May 2024, 14:54
Q4 2023 27 $962,902,979 +$225,643,430 -$345,638,332 -$119,994,902 BHC, BLCO, AER, PRKS, UBER 13F-HR 14 Feb 2024, 08:51
Q3 2023 22 $947,651,110 +$190,335,228 -$338,503,422 -$148,168,194 BHC, AER, BLCO, PRKS, UBER 13F-HR 13 Nov 2023, 11:47
Q2 2023 32 $1,102,453,253 +$408,434,796 -$464,709,658 -$56,274,862 BHC, BLCO, MTG, VAL, SLM 13F-HR 09 Aug 2023, 11:34
Q1 2023 29 $1,067,083,987 +$378,419,224 -$643,540,960 -$265,121,736 BHC, BLCO, UBER, VAL, PDCE 13F-HR 11 May 2023, 11:01
Q4 2022 27 $1,245,699,677 +$127,264,620 -$493,664,444 -$366,399,824 VAL, CRC, BHC, NE, BLCO 13F-HR 14 Feb 2023, 11:32
Q3 2022 26 $1,396,166,000 +$298,434,340 -$453,453,970 -$155,019,630 VAL, CRC, NE, BHC, BLCO 13F-HR 14 Nov 2022, 14:04
Q2 2022 30 $1,535,952,000 +$401,255,580 -$378,087,033 +$23,168,547 CRC, VAL, BHC, BLCO, NE 13F-HR 15 Aug 2022, 15:04
Q1 2022 30 $1,907,092,000 +$404,378,229 -$566,986,333 -$162,608,104 CRC, VAL, BHC, NE, FYBR 13F-HR 16 May 2022, 12:16
Q4 2021 37 $1,932,200,000 +$332,218,946 -$521,972,646 -$189,753,700 CRC, VAL, BHC, FYBR, NE 13F-HR 14 Feb 2022, 12:02
Q3 2021 43 $2,029,220,000 +$310,387,826 -$688,245,963 -$377,858,137 CRC, BHC, VAL, FYBR, THRY 13F-HR 15 Nov 2021, 17:06
Q2 2021 40 $2,247,937,000 +$792,864,995 -$608,292,195 +$184,572,800 CRC, BHC, VAL, FYBR, THRY Restatement 17 Aug 2021, 16:49
Q1 2021 37 $1,776,050,000 +$258,569,544 -$697,606,001 -$439,036,457 CRC, BHC, EGLE, THRY, HYG 13F-HR 14 May 2021, 12:01
Q4 2020 36 $1,793,072,000 +$925,313,655 -$356,155,593 +$569,158,062 CRC, BHC, HYG, SLM, DEN 13F-HR 16 Feb 2021, 09:23
Q3 2020 26 $992,059,000 $0 $0 $0 HYG, DEN, BHC, VST, PCG New Holdings 16 Nov 2020, 14:41
Q3 2020 26 $992,059,000 +$521,093,278 -$300,067,792 +$221,025,486 HYG, DEN, BHC, VST, PCG 13F-HR 13 Nov 2020, 15:25
Q2 2020 22 $777,806,000 +$347,972,294 -$188,426,036 +$159,546,258 VST, BHC, PCG, EIX, EGLE 13F-HR 14 Aug 2020, 13:42
Q1 2020 19 $532,921,000 +$317,675,714 -$250,069,000 +$67,606,714 VST, BHC, ATUS, DISCA, HCA 13F-HR 15 May 2020, 11:39
Q4 2019 19 $657,807,000 +$123,810,923 -$170,649,783 -$46,838,860 BHC, EGLE, PCG, DISCA, VST 13F-HR 13 Feb 2020, 15:58
Q3 2019 26 $628,232,000 +$175,668,662 -$250,622,932 -$74,954,270 BHC, VST, EGLE, DISCA, TSU 13F-HR 14 Nov 2019, 13:46
Q2 2019 21 $846,754,000 +$223,495,035 -$105,418,552 +$118,076,483 OIBZQ, BHC, EGLE, VST, HUN 13F-HR 14 Aug 2019, 12:58
Q1 2019 22 $731,376,000 +$215,235,706 -$156,046,247 +$59,189,459 OIBZQ, BHC, EGLE, VST, TSU 13F-HR 15 May 2019, 11:06
Q4 2018 25 $610,408,000 +$284,543,442 -$124,151,756 +$160,391,686 BHC, OIBZQ, EGLE, CZR, VST 13F-HR 14 Feb 2019, 12:51
Q3 2018 25 $549,370,000 +$332,943,249 -$258,974,892 +$73,968,357 OIBZQ, BHC, EGLE, VST, TSU 13F-HR 14 Nov 2018, 17:16
Q2 2018 24 $461,328,000 +$181,357,610 -$323,275,506 -$141,917,896 EGLE, VST, ORIG, AGO, MYL 13F-HR 14 Aug 2018, 15:37
Q1 2018 31 $570,659,000 +$359,202,539 -$290,854,840 +$68,347,699 EGLE, AGO, VRX, ORIG, TWX 13F-HR 14 May 2018, 10:44
Q4 2017 28 $515,972,000 +$277,047,370 -$50,468,172 +$226,579,198 ECA, PE, EQT, ORIG, VST 13F-HR 14 Feb 2018, 15:23
Q3 2017 21 $277,911,000 +$148,875,293 -$155,936,458 -$7,061,165 ORIG, PE, ECA, EQT, MSCC 13F-HR 14 Nov 2017, 13:48
Q2 2017 24 $272,129,000 +$200,394,957 -$203,892,186 -$3,497,229 RICE, MSCC, CLF, DAL, PCAR 13F-HR 14 Aug 2017, 14:42
Q1 2017 22 $263,130,000 +$95,077,428 -$296,625,150 -$201,547,722 QRTEA, DAL, TK, CPN, FRP 13F-HR 15 May 2017, 14:07
Q4 2016 22 $448,937,000 +$254,921,409 -$108,646,093 +$146,275,316 CPN, EGLE, TROW, PENN, DAL 13F-HR 14 Feb 2017, 18:07
Q3 2016 19 $302,070,000 +$107,662,323 -$157,291,668 -$49,629,345 CPN, TRCO, TMH, FRP, PENN 13F-HR 14 Nov 2016, 17:10
Q2 2016 13 $286,355,000 $0 $0 $0 CPN, TRCO, FRP, CIT, DAL New Holdings 15 Aug 2016, 16:30
Q2 2016 24 $358,117,000 +$57,871,442 -$75,764,215 -$17,892,773 CPN, TRCO, TWX, FRP, CIT 13F-HR 15 Aug 2016, 14:57
Q1 2016 18 $410,375,000 +$95,559,180 -$102,903,557 -$7,344,377 CPN, TRCO, IGT, FRP, TWX 13F-HR 16 May 2016, 17:14
Q4 2015 17 $419,215,000 +$61,617,543 -$252,238,637 -$190,621,094 CPN, TRCO, IGT, ACAS, FRP 13F-HR 12 Feb 2016, 14:25
Q3 2015 24 $611,544,000 +$291,755,319 -$68,221,490 +$223,533,829 ACAS, TRCO, TWX, IGT, FANG 13F-HR 13 Nov 2015, 18:04
Q2 2015 18 $447,202,000 +$142,583,823 -$154,464,725 -$11,880,902 ACAS, FRP, ALLY, EGLE, IGT 13F-HR 14 Aug 2015, 13:10
Q1 2015 17 $462,405,000 +$200,727,843 -$121,468,813 +$79,259,030 EURN, ALLY, FRP, IGT, EGLE 13F-HR 14 May 2015, 19:31
Q4 2014 24 $385,138,000 +$183,154,578 -$220,117,460 -$36,962,882 EGLE, TRCO, CDW, DYN, FRP 13F-HR 17 Feb 2015, 17:45
Q3 2014 24 $398,170,000 +$185,229,627 -$241,658,329 -$56,428,702 DAL, FRP, CDW, DIN, SNECQ 13F-HR 14 Nov 2014, 18:06
Q2 2014 29 $463,612,000 +$274,277,986 -$125,932,408 +$148,345,578 HOUS, TWC, DAL, CLDPQ, RYN 13F-HR 14 Aug 2014, 17:28
Q1 2014 23 $319,396,000 +$182,958,069 -$204,191,218 -$21,233,149 SBGI, LPX, CLDPQ, SRC, DAL 13F-HR 15 May 2014, 11:11
Q4 2013 25 $336,571,000 $0 $0 $0 SRC, AGO, HOSSQ, DOOR, ACAS 13F-HR 14 Feb 2014, 15:47