Goldentree Asset Management LP
Annual return '25
+5.9%
SPY '25
+17.7%
Alpha
-11.8ptsvs SPY
Invested
$1.7B
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BHC
BAUSCH HEALTH COS INC
Q3 2025: Exited (was 34.25M shares)
11.1%
02
$CMCSA
COMCAST CORP NEW
Held since at least Q1 2024
11.1%
03
$MGM
MGM RESORTS INTERNATIONAL
Q3 2025: Exited (was 5.40M shares)
10.5%
04
$WAY
WAYSTAR HLDG CORP
Held since at least Q1 2024
6.3%
05
$CBRE
CBRE GROUP INC
Held since at least Q1 2024
5.8%
06
$NCLH
NORWEGIAN CRUISE LINE HLDGS
Q3 2025: Exited (was 4.00M shares)
5.8%
07
$JAZZ
JAZZ PHARMACEUTICALS PLC
Q4 2025: Exited (was 1.14M shares)
5.3%
08
$ALLY
ALLY FINL INC
Held since at least Q1 2024
4.9%
09
$ESTC
ELASTIC N V
Held since at least Q1 2024
4.2%
10
$PRKS
UNITED PARKS & RESORTS INC
Q3 2025: Exited (was 1.22M shares)
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.