GOLDENTREE ASSET MANAGEMENT LP
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001278951
· CRD 112753
· SEC-registered investment adviser
$1.7B Reported Value Total
GOLDENTREE ASSET MANAGEMENT LP reports 161 total accounts under management (AUM). There are 161 discretionary accounts valued at $70,140,103,253, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
119 funds
· $61.1B gross asset value
Hedge Fund: $38.4B · Securitized Asset Fund: $18.6B · Other: $4.1B
Source: Form ADV filed 2026-10-08
Reported value
$1.7B
Quarter over quarter
+3.9%
Holdings
29
Top-10 concentration
65.2%
Key People
Form ADV owners & control persons
Steven Andrew Tananbaum
SOLE MANAGING MEMBER
Lee Spencer Kruter
LIMITED PARTNER AND PORTFOLIO MANAGER
Kathryn Layne Sutherland
LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 29 |
| Change in reported value | +2.0% |
| New positions | 13 |
| Exited positions | 11 |
| Position turnover | 60.0% |
| Top-10 concentration | 65.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
29 | $1.7B |
|
Q1 2026 13F
Filed May 14, 2026
|
27 | $1.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
27 | $1.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
23 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
25 | $1.0B |
|
Q1 2025 13F
Filed May 14, 2025
|
31 | $1.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
25 | $1.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
28 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
36 | $1.2B |
|
Q1 2024 13F
Filed May 28, 2024
|
31 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
27 | $963.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
22 | $947.9M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
32 | $1.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
29 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
27 | $1.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
26 | $1.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
30 | $1.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $2.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
37 | $2.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
43 | $2.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | $316.3M | 18.39% |
| 2 | BHC BAUSCH HEALTH COS INC | $170.7M | 9.92% |
| 3 | WAY WAYSTAR HLDG CORP | $126.3M | 7.34% |
| 4 | CHTR CHARTER COMMUNICATIONS INC | $117.6M | 6.84% |
| 5 | CBRE CBRE GROUP INC | $74.4M | 4.32% |
| 6 | JAZZ JAZZ PHARMACEUTICALS PLC | $70.8M | 4.12% |
| 7 | ESTC ELASTIC N V | $65.8M | 3.83% |
| 8 | PRKS UNITED PARKS & RESORTS INC | $64.8M | 3.77% |
| 9 | REZI RESIDEO TECHNOLOGIES INC | $58.8M | 3.42% |
| 10 | TDS TELEPHONE & DATA SYS INC | $56.1M | 3.26% |
| 11 | HCC WARRIOR MET COAL INC | $52.8M | 3.07% |
| 12 | CVNA CARVANA CO | $50.9M | 2.96% |
| 13 | CE CELANESE CORP DEL | $50.3M | 2.92% |
| 14 | DVN DEVON ENERGY CORP NEW | $47.2M | 2.74% |
| 15 | BLCO BAUSCH PLUS LOMB CORP | $44.0M | 2.56% |
| 16 | LPLA LPL FINL HLDGS INC | $43.7M | 2.54% |
| 17 | MGM MGM RESORTS INTERNATIONAL | $43.5M | 2.53% |
| 18 | CMI CUMMINS INC | $40.6M | 2.36% |
| 19 | COMP COMPASS INC | $35.0M | 2.04% |
| 20 | VSNT VERSANT MEDIA GROUP INC | $33.9M | 1.97% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.