☆GOLDENTREE ASSET MANAGEMENT LP
Quality Q
0.225
AUM ($M)
1,720
Positions
31
Turnover
0.40
Top-10 wt
65%
Herfindahl
0.070
History (qtrs)
6
Excess Return
-22.8%
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Holdings · 42 positions · portfolio value $1,720M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 18.4% | +7.3% | 316.3 | 12,898,317 | +6,376,908 | 4 | -34.6% |
| ☆BHC funds › | BAUSCH HEALTH COS INC | HOLD | — | 9.9% | -1.2% | 170.7 | 34,665,731 | +0 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 7.3% | +1.0% | 126.3 | 6,160,110 | +1,716,439 | 2 | -27.5% |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 6.8% | +6.8% | 117.6 | 828,085 | +828,085 | 1 | +20.1% |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 4.3% | -1.4% | 74.4 | 553,001 | -165,614 | 2 | -13.9% |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 4.1% | -1.2% | 70.8 | 294,435 | -181,115 | 3 | +39.3% |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 3.8% | -0.4% | 65.8 | 1,156,383 | -273,000 | 3 | -25.7% |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | TRIM | — | 3.8% | -0.2% | 64.8 | 1,359,953 | -701,497 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 3.4% | +0.0% | 58.8 | 1,892,416 | +201,073 | 3 | -27.5% |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | ADD | — | 3.3% | +2.0% | 56.1 | 1,518,180 | +1,002,180 | 2 | -74.9% |
| ☆HCC funds › | WARRIOR MET COAL INC | NEW | — | 3.1% | +3.1% | 52.8 | 652,071 | +652,071 | 1 | +53.2% |
| ☆CVNA funds › | CARVANA CO | NEW | — | 3.0% | +3.0% | 50.9 | 774,333 | +774,333 | 1 | +51.1% |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 2.9% | +0.9% | 50.3 | 1,095,392 | +564,485 | 2 | -64.9% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 2.7% | +2.7% | 47.2 | 1,141,747 | +1,141,747 | 1 | -50.4% |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | HOLD | — | 2.6% | +0.1% | 44.0 | 2,660,508 | +0 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 2.5% | +2.5% | 43.7 | 155,495 | +155,495 | 1 | +133.5% |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 2.5% | -7.9% | 43.5 | 909,457 | -3,862,408 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 2.4% | +2.4% | 40.6 | 57,000 | +57,000 | 1 | -48.9% |
| ☆COMP funds › | COMPASS INC | NEW | — | 2.0% | +2.0% | 35.0 | 2,844,690 | +2,844,690 | 1 | +667.0% |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 2.0% | -0.9% | 33.9 | 942,874 | -363,086 | 2 | +55.9% |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | NEW | — | 1.6% | +1.6% | 26.9 | 744,889 | +744,889 | 1 | -76.0% |
| ☆EPR funds › | EPR PPTYS | NEW | — | 1.5% | +1.5% | 26.0 | 448,299 | +448,299 | 1 | +6.3% |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 1.2% | +1.2% | 20.3 | 844,505 | +844,505 | 1 | -106.6% |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 0.9% | +0.9% | 16.3 | 536,000 | +536,000 | 1 | +511.3% |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.9% | -1.4% | 16.3 | 501,768 | -827,807 | 5 | -26.9% |
| ☆ARDT funds › | ARDENT HEALTH INC | TRIM | — | 0.9% | -0.3% | 15.5 | 1,580,423 | -722,690 | 5 | — |
| ☆GEO funds › | GEO GROUP INC | NEW | — | 0.9% | +0.9% | 15.1 | 511,000 | +511,000 | 1 | +241.7% |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.4% | +0.4% | 7.7 | 605,649 | +605,649 | 1 | -9.8% |
| ☆CUSIP:530715AL5 funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.3% | +0.1% | 5.4 | 107,665,000 | +12,690,000 | 5 | — |
| ☆CUSIP:530715AG6 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.2% | +0.0% | 3.8 | 75,030,000 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.1% | 3.5 | 184,793 | -75,000 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -5,194,517 | 0 | — |
| ☆OC funds › | OWENS CORNING NEW | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -176,201 | 0 | +7.3% |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -667,981 | 0 | -36.8% |
| ☆OVV funds › | OVINTIV INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -825,502 | 0 | +129.6% |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -344,686 | 0 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -216,250 | 0 | -7.7% |
| ☆VOD funds › | VODAFONE GROUP PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -300,000 | 0 | -55.1% re-entry |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -806,332 | 0 | -70.7% |
| ☆CABO funds › | CABLE ONE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -73,180 | 0 | -99.5% |
| ☆ALLY funds › | ALLY FINL INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -2,128,514 | 0 | -6.9% |
| ☆WK funds › | WORKIVA INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -358,248 | 0 | -85.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,720 | 31 | 0.40 | 65% | 0.070 | 0.224 | — | in |
| 2026Q1 | 1,687 | 29 | 0.32 | 69% | 0.062 | 0.441 | — | in |
| 2025Q4 | 1,845 | 29 | 0.46 | 73% | 0.077 | 0.185 | — | in |
| 2025Q3 | 1,018 | 23 | 0.29 | 80% | 0.100 | 0.483 | — | in |
| 2025Q2 | 1,035 | 27 | 0.42 | 76% | 0.104 | 0.240 | — | entered |
| 2025Q1 | 1,270 | 33 | 0.00 | 64% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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