GOLDENTREE ASSET MANAGEMENT LP

CIK 0001278951 · Q2 2026

13F Equity AUM

$1.7B

+2.0% QoQ

Positions

+2 QoQ

AUM Rank

#1,705

Top 19%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,889 · Top 35%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 46.8%Top 10: 65.2%Top 20: 90.9%

CMCSA18.4%

BHC9.9%

WAY7.3%

CHTR6.8%

CBRE4.3%

JAZZ4.1%

ESTC3.8%

PRKS3.8%

REZI3.4%

TDS3.3%

Others (21)34.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services29.0%

Healthcare19.1%

Technology13.7%

Consumer Cyclical9.3%

Industrials8.6%

Real Estate7.7%

Energy6.0%

Basic Materials2.9%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 2.54%Avg: 3.23%

0–0.5%

4(1.2%)

0.5–1%

4(3.7%)

1–3%

12(26.9%)

3–5%

7(25.8%)

5%+

4(42.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 31vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased6Decreased9Exited11

New Positions

CHTR6.8%

+828K

HCC3.1%

+652K

CVNA3.0%

+774K

DVN2.7%

+1.1M

LPLA2.5%

+155K

CMI2.4%

+57K

COMP2.0%

+2.8M

COLL1.6%

+745K

EPR1.5%

+448K

LIFTOFF MOBILE INC1.2%

+845K

Increased

LINTA 3.75 02/15/300.3%

+12.7M(+13%)

CMCSA18.4%

+6.4M(+98%)

WAY7.3%

+1.7M(+39%)

TDS3.3%

+1.0M(+194%)

CE2.9%

+564K(+106%)

REZI3.4%

+201K(+12%)

Decreased

MGM2.5%

-3,862,408(-81%)

SMA0.9%

-827,807(-62%)

ARDT0.9%

-722,690(-31%)

PRKS3.8%

-701,497(-34%)

VSNT2.0%

-363,086(-28%)

ESTC3.8%

-273,000(-19%)

JAZZ4.1%

-181,115(-38%)

CBRE4.3%

-165,614(-23%)

ET0.2%

-75,000(-29%)

Exited

-5,194,517

-2,128,514

-667,981

-825,502

-216,250

-806,332

-358,248

MPLX

-344,686

-176,201

CABO

-73,180

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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