GOLDENTREE ASSET MANAGEMENT LP
CIK 1278951 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#1.682 dari 9.443 berdasarkan nilai 13F · top 17.8%
Nilai portofolio QoQ: +2.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,20%
- Bobot 25 kepemilikan teratas
- 97,03%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 44,7% Perkiraan pembelian $761.475.960 · penjualan $776.882.303
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,3% masih dipegang
- Posisi baru
- 13
- Meningkat
- 6
- Menurun
- 9
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +23.1% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,3% · Opsi dikecualikan: 1,8%
Rincian sektor
Healthcare
26,4%
Communication Services
25,2%
Real Estate
7,9%
Industrials
7,6%
Consumer Discretionary
6,3%
Materials
6,0%
Technology
3,8%
Telecommunication
3,3%
Retail
3,0%
Energy
2,9%
Financial Services
2,5%
Lainnya/Tidak terpetakan
5,1%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation - Class A Common Stock | $316.291.325 | 18,39% | 12.898.317 | $129.311.498 | Naik ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $170.706.865 | 9,92% | 34.665.731 | $-16.275.618 | |||
| WAY Waystar Holding Corp. - Common Stock | $126.275.710 | 7,34% | 6.160.110 | $19.300.197 | Naik ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $117.610.728 | 6,84% | 828.085 | Naik ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $74.362.329 | 4,32% | 553.001 | $-22.822.061 | Turun ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $70.838.675 | 4,12% | 294.435 | $-18.923.916 | Turun ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $65.831.951 | 3,83% | 1.156.383 | $-5.502.879 | Turun ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $64.826.788 | 3,77% | 1.359.953 | $-2.393.190 | Turun ×2 | ||
| REZI Resideo Technologies, Inc. Common Stock | $58.762.086 | 3,42% | 1.892.416 | $1.835.158 | Naik ×2 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $56.094.914 | 3,26% | 1.518.180 | $34.406.693 | Naik ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $52.828.055 | 3,07% | 652.071 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $50.885.752 | 2,96% | 774.333 | Naik ×1 | |||
| CE Celanese Corporation Common Stock | $50.302.573 | 2,92% | 1.095.392 | $15.444.007 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $47.176.986 | 2,74% | 1.141.747 | Naik ×1 | |||
| BLCO Bausch + Lomb Corporation Common Shares | $43.961.788 | 2,56% | 2.660.508 | $1.751.524 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $43.727.466 | 2,54% | 155.495 | Naik ×1 | |||
| MGM MGM Resorts International Common Stock | $43.481.139 | 2,53% | 909.457 | $-133.125.585 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $40.591.485 | 2,36% | 57.000 | Naik ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $35.015.223 | 2,04% | 2.844.690 | Naik ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $33.898.473 | 1,97% | 942.874 | $-14.363.889 | Turun ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $26.920.882 | 1,56% | 744.889 | Naik ×1 | |||
| EPR EPR Properties Common Stock | $25.963.979 | 1,51% | 448.299 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 53229X101) | $20.252.899 | 1,18% | 844.505 | Naik ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $16.283.680 | 0,95% | 536.000 | Naik ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $16.279.825 | 0,95% | 501.768 | $-23.907.262 | Turun ×1 | ||
| ARDT Ardent Health, Inc. Common Stock | $15.526.017 | 0,90% | 1.580.423 | $-4.156.701 | Turun ×1 | ||
| GEO Geo Group Inc (The) REIT | $15.100.050 | 0,88% | 511.000 | Naik ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $7.727.783 | 0,45% | 605.649 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 530715AL5) | $5.401.707 | 0,31% | 107.665.000 | $2.542.145 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 530715AG6) | $3.788.205 | 0,22% | 75.030.000 | $759.635 | |||
| ET Energy Transfer LP Common Units | $3.533.242 | 0,21% | 184.793 | $-1.480.763 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CHTR | $117.610.728 | 828.085 | 6,84% |
| HCC | $52.828.055 | 652.071 | 3,07% |
| CVNA | $50.885.752 | 774.333 | 2,96% |
| DVN | $47.176.986 | 1.141.747 | 2,74% |
| LPLA | $43.727.466 | 155.495 | 2,54% |
| CMI | $40.591.485 | 57.000 | 2,36% |
| COMP | $35.015.223 | 2.844.690 | 2,04% |
| COLL | $26.920.882 | 744.889 | 1,56% |
| EPR | $25.963.979 | 448.299 | 1,51% |
| Penerbit tidak dikenal (CUSIP: 53229X101) | $20.252.899 | 844.505 | 1,18% |
| CXW | $16.283.680 | 536.000 | 0,95% |
| GEO | $15.100.050 | 511.000 | 0,88% |
| VISN | $7.727.783 | 605.649 | 0,45% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGM | Dipangkas | -3.9M | -$133.1M |
| CMCSA | Beli lebih banyak | +6.4M | +$129.3M |
| TDS | Beli lebih banyak | +1.0M | +$34.4M |
| SMA | Dipangkas | -828K | -$23.9M |
| CBRE | Dipangkas | -166K | -$22.8M |
| WAY | Beli lebih banyak | +1.7M | +$19.3M |
| JAZZ | Dipangkas | -181K | -$18.9M |
| BHC | Hanya pergerakan harga | +0 | -$16.3M |
| CE | Beli lebih banyak | +564K | +$15.4M |
| VSNT | Dipangkas | -363K | -$14.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVV | 31 Maret 2025 | 545.000 | $320.896.000 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 376.000 | $257.537.440 | Tidak lagi dilacak |
| NCLH | 30 Juni 2026 | 5.194.517 | $96.988.526 | -18,4% |
| ALLY | 30 Juni 2026 | 2.128.514 | $83.367.857 | -6,4% |
| BXP | 30 Juni 2025 | 1.087.212 | $72.930.058 | 0,1% |
| OC | 30 Juni 2025 | 479.068 | $68.306.006 | 7,7% |
| VSCO | 31 Des. 2025 | 2.448.507 | $66.321.667 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 235.684 | $57.021.434 | 19,3% |
| VIK | 30 Juni 2025 | 1.325.835 | $52.596.770 | 72,3% |
| ANIP | 30 Juni 2026 | 667.981 | $51.295.618 | -6,2% |
| SATS | 30 Juni 2025 | 2.006.195 | $51.232.440 | Tidak lagi dilacak |
| OVV | 30 Juni 2026 | 825.502 | $49.001.799 | 26,9% |
| NMIH | 30 Juni 2025 | 1.345.857 | $48.437.229 | 8,1% |
| SOLS | 31 Maret 2026 | 975.345 | $47.302.695 | -25,0% |
| XLV | 30 Sep. 2025 | 350.000 | $47.080.512 | Tidak lagi dilacak |
| GPOR | 30 Juni 2026 | 216.250 | $45.752.012 | 3,1% |
| INDV | 31 Maret 2026 | 1.241.482 | $44.460.908 | 24,5% |
| PHM | 31 Des. 2025 | 303.092 | $39.972.009 | 9,2% |
| CRM | 31 Des. 2025 | 168.186 | $39.784.344 | -22,4% |
| MTDR | 30 Juni 2025 | 770.000 | $39.339.300 | 22,7% |
| SLM | 30 Juni 2025 | 1.160.138 | $33.995.599 | -19,8% |
| TDW | 30 Sep. 2025 | 731.333 | $33.661.236 | 81,6% |
| BYD | 30 Sep. 2025 | 403.815 | $31.590.447 | -6,1% |
| THC | 30 Sep. 2025 | 179.183 | $31.471.370 | 35,2% |
| FBIN | 30 Juni 2026 | 806.332 | $31.368.408 | -17,9% |
| CZR | 31 Maret 2025 | 899.469 | $30.060.254 | 18,7% |
| PFSI | 31 Maret 2026 | 227.377 | $29.917.270 | -13,0% |
| BECN | 31 Maret 2025 | 294.554 | $29.879.918 | Tidak lagi dilacak |
| WBD | 30 Sep. 2025 | 2.331.096 | $26.660.734 | 45,5% |
| FWRDXXXX | 31 Maret 2025 | 712.667 | $22.942.766 | Tidak lagi dilacak |
| UBER | 30 Juni 2025 | 304.598 | $22.155.776 | -16,2% |
| WK | 30 Juni 2026 | 358.248 | $21.325.302 | 51,8% |
| OKTA | 30 Juni 2025 | 195.294 | $20.514.371 | 32,8% |
| LLYVKXXXX | 30 Sep. 2025 | 249.530 | $20.204.905 | Tidak lagi dilacak |
| QDEL | 30 Juni 2025 | 570.966 | $19.931.333 | -50,1% |
| MPLX | 30 Juni 2026 | 344.686 | $19.671.230 | 4,0% |
| OC | 30 Juni 2026 | 176.201 | $19.038.677 | -6,8% |
| TEVA | 30 Juni 2025 | 1.179.215 | $18.092.000 | 121,8% |
| AER | 30 Juni 2025 | 136.596 | $13.941.434 | 25,4% |
| LILAK | 30 Sep. 2025 | 2.205.722 | $13.719.591 | -2,6% |
| MCY | 30 Sep. 2025 | 162.718 | $10.935.415 | 23,1% |
| ASTL | 31 Maret 2026 | 2.493.548 | $10.223.547 | 14,5% |
| AMCX | 31 Maret 2025 | 819.304 | $8.054.638 | 79,9% |
| XLF | 30 Juni 2025 | 139.000 | $6.912.047 | Tidak lagi dilacak |
| CABO | 30 Juni 2026 | 73.180 | $6.640.486 | -51,7% |
| SNEX | 31 Des. 2025 | 57.191 | $5.771.716 | -28,4% |
| VOD | 30 Juni 2026 | 300.000 | $4.499.163 | 20,3% |
| NRP | 31 Maret 2026 | 31.460 | $3.284.424 | -13,5% |
| JBS | 30 Sep. 2025 | 135.659 | $1.977.368 | -9,7% |
| TIMB | 31 Maret 2026 | 65.010 | $1.264.444 | -33,0% |
| VOD | 30 Sep. 2025 | 60.328 | $643.096 | 37,2% |