GOLDENTREE ASSET MANAGEMENT LP
NEW YORK NY · SEC CIK 0001278951
$16.87亿2026Q1 申报市值
29持仓数
69.0%前十大占比 · 第一大 11.1%
8 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAY 新建仓+$1.07亿
CBRE 新建仓+$9,718.44万
ANIP 新建仓+$5,129.56万
VSNT 新建仓+$4,826.24万
ESTC 加仓+$3,864.54万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$2.58亿
COF 清仓-$5,702.14万
SOLS 清仓-$4,730.27万
INDIVIOR PLC 清仓-$4,446.09万
OVV 减仓-$4,419.34万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | -376,000 | -100.0% | -$2.58亿 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -235,684 | -100.0% | -$5,702.14万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -975,345 | -100.0% | -$4,730.27万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,241,482 | -100.0% | -$4,446.09万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -227,377 | -100.0% | -$2,991.73万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -2,493,548 | -100.0% | -$1,022.35万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | 0.00% | 0 | -31,460 | -100.0% | -$328.44万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -65,010 | -100.0% | -$126.44万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $285.96万 | 0.17% | 94,975,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $302.86万 | 0.18% | 75,030,000 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $449.92万 | 0.27% | 300,000 | 300,000 | — | $449.92万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $501.40万 | 0.30% | 259,793 | -79,200 | -23.4% | -$152.86万 | 减仓 |
| CABO | CABLE ONE INC | $664.05万 | 0.39% | 73,180 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,903.87万 | 1.13% | 176,201 | -352,000 | -66.6% | -$3,803.39万 | 减仓 |
| MPLX | MPLX LP | $1,967.12万 | 1.17% | 344,686 | -80,200 | -18.9% | -$457.70万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $1,968.27万 | 1.17% | 2,303,113 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $2,132.53万 | 1.26% | 358,248 | 358,248 | — | $2,132.53万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,168.82万 | 1.29% | 516,000 | 516,000 | — | $2,168.82万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,136.84万 | 1.86% | 806,332 | 32,230 | 4.2% | $125.38万 | 加仓 |
| CE | CELANESE CORP DEL | $3,485.86万 | 2.07% | 530,907 | 530,907 | — | $3,485.86万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $4,018.71万 | 2.38% | 1,329,575 | 163,500 | 14.0% | $494.19万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $4,221.03万 | 2.50% | 2,660,508 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $4,575.20万 | 2.71% | 216,250 | 65,154 | 43.1% | $1,378.46万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,826.24万 | 2.86% | 1,305,960 | 1,305,960 | — | $4,826.24万 | 新建仓 |
| OVV | OVINTIV INC | $4,900.18万 | 2.91% | 825,502 | -744,498 | -47.4% | -$4,419.34万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $5,129.56万 | 3.04% | 667,981 | 667,981 | — | $5,129.56万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,692.69万 | 3.38% | 1,691,343 | 417,854 | 32.8% | $1,406.41万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $6,722.00万 | 3.99% | 2,061,450 | -376,987 | -15.5% | -$1,229.28万 | 减仓 |
| ESTC | ELASTIC N V | $7,133.48万 | 4.23% | 1,429,383 | 774,363 | 118.2% | $3,864.54万 | 加仓 |
| ALLY | ALLY FINL INC | $8,336.79万 | 4.94% | 2,128,514 | 963,309 | 82.7% | $3,773.01万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,976.26万 | 5.32% | 475,550 | 55,209 | 13.1% | $1,042.10万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,698.85万 | 5.75% | 5,194,517 | 612,126 | 13.4% | $1,142.92万 | 加仓 |
| CBRE | CBRE GROUP INC | $9,718.44万 | 5.76% | 718,615 | 718,615 | — | $9,718.44万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $1.07亿 | 6.34% | 4,443,671 | 4,443,671 | — | $1.07亿 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.77亿 | 10.47% | 4,771,865 | 36,919 | 0.8% | $136.64万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.87亿 | 11.09% | 6,521,409 | -1,303,205 | -16.7% | -$3,736.51万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $1.87亿 | 11.09% | 34,665,731 | 0 | 0.0% | — | 不变 |