GOLDENTREE ASSET MANAGEMENT LP
NEW YORK NY · SEC CIK 0001278951
$17.20亿2026Q2 申报市值
31持仓数
65.2%前十大占比 · 第一大 18.4%
13 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CMCSA 加仓+$1.56亿
CHTR 新建仓+$1.18亿
HCC 新建仓+$5,282.81万
CVNA 新建仓+$5,088.58万
DVN 新建仓+$4,717.70万
2026Q2 卖出最多 按季末市值估算
MGM 减仓-$1.85亿
NCLH 清仓-$9,698.85万
ALLY 清仓-$8,336.79万
ANIP 清仓-$5,129.56万
OVV 清仓-$4,900.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $3.16亿 | 18.39% | 12,898,317 | 6,376,908 | 97.8% | $1.56亿 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1.71亿 | 9.92% | 34,665,731 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $1.26亿 | 7.34% | 6,160,110 | 1,716,439 | 38.6% | $3,518.52万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.18亿 | 6.84% | 828,085 | 828,085 | — | $1.18亿 | 新建仓 |
| CBRE | CBRE GROUP INC | $7,436.23万 | 4.32% | 553,001 | -165,614 | -23.0% | -$2,227.02万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7,083.87万 | 4.12% | 294,435 | -181,115 | -38.1% | -$4,357.48万 | 减仓 |
| ESTC | ELASTIC N V | $6,583.20万 | 3.83% | 1,156,383 | -273,000 | -19.1% | -$1,554.17万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $6,482.68万 | 3.77% | 1,359,953 | -701,497 | -34.0% | -$3,343.92万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,876.21万 | 3.42% | 1,892,416 | 201,073 | 11.9% | $624.36万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $5,609.49万 | 3.26% | 1,518,180 | 1,002,180 | 194.2% | $3,702.93万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $5,282.81万 | 3.07% | 652,071 | 652,071 | — | $5,282.81万 | 新建仓 |
| CVNA | CARVANA CO | $5,088.58万 | 2.96% | 774,333 | 774,333 | — | $5,088.58万 | 新建仓 |
| CE | CELANESE CORP DEL | $5,030.26万 | 2.92% | 1,095,392 | 564,485 | 106.3% | $2,592.23万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,717.70万 | 2.74% | 1,141,747 | 1,141,747 | — | $4,717.70万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $4,396.18万 | 2.56% | 2,660,508 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $4,372.75万 | 2.54% | 155,495 | 155,495 | — | $4,372.75万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,348.11万 | 2.53% | 909,457 | -3,862,408 | -80.9% | -$1.85亿 | 减仓 |
| CMI | CUMMINS INC | $4,059.15万 | 2.36% | 57,000 | 57,000 | — | $4,059.15万 | 新建仓 |
| COMP | COMPASS INC | $3,501.52万 | 2.04% | 2,844,690 | 2,844,690 | — | $3,501.52万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,389.85万 | 1.97% | 942,874 | -363,086 | -27.8% | -$1,305.38万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,692.09万 | 1.56% | 744,889 | 744,889 | — | $2,692.09万 | 新建仓 |
| EPR | EPR PPTYS | $2,596.40万 | 1.51% | 448,299 | 448,299 | — | $2,596.40万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $2,025.29万 | 1.18% | 844,505 | 844,505 | — | $2,025.29万 | 新建仓 |
| CXW | CORECIVIC INC | $1,628.37万 | 0.95% | 536,000 | 536,000 | — | $1,628.37万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,627.98万 | 0.95% | 501,768 | -827,807 | -62.3% | -$2,685.81万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $1,552.60万 | 0.90% | 1,580,423 | -722,690 | -31.4% | -$709.97万 | 减仓 |
| GEO | GEO GROUP INC | $1,510.01万 | 0.88% | 511,000 | 511,000 | — | $1,510.01万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $772.78万 | 0.45% | 605,649 | 605,649 | — | $772.78万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $540.17万 | 0.31% | 107,665,000 | 12,690,000 | 13.4% | $63.67万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $378.82万 | 0.22% | 75,030,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $353.32万 | 0.21% | 184,793 | -75,000 | -28.9% | -$143.40万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -5,194,517 | -100.0% | -$9,698.85万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -2,128,514 | -100.0% | -$8,336.79万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -667,981 | -100.0% | -$5,129.56万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -825,502 | -100.0% | -$4,900.18万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -216,250 | -100.0% | -$4,575.20万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -806,332 | -100.0% | -$3,136.84万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -358,248 | -100.0% | -$2,132.53万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -344,686 | -100.0% | -$1,967.12万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -176,201 | -100.0% | -$1,903.87万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -73,180 | -100.0% | -$664.05万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$449.92万 | 清仓 |