Filed: 8/14/2024ACC: 0001085146-24-003927
📋 What this filing means
GOLDENTREE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.20B
Total AUM (reported)
227.60M
Total Shares
Allocation by class
COM$581.80M48.3%
UNIT 99/99/9999$83.10M6.9%
COMMON SHARES$74.07M6.1%
COM NEW$55.95M4.6%
CL A$55.37M4.6%
SHS$41.94M3.5%
SPONSORED ADS$40.39M3.4%
Portfolio Concentration
Top 3$328.59M27.3%
4–10$365.36M30.3%
11–25$415.42M34.5%
Rest$95.57M7.9%
Top 3 weight
27.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 227.60M
Sole
Full voting authority
227.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BAUSCH HEALTH COS INC
SOLEShares22.44M
TypeSH
Market value$156.39M
12.98%
Sole
22.44M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.64M
TypeSH
Market value$89.10M
7.39%
Sole
1.64M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.44M
TypeSH
Market value$83.10M
6.90%
Sole
4.44M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares5.10M
TypeSH
Market value$74.07M
6.15%
Sole
5.10M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.61M
TypeSH
Market value$71.52M
5.94%
Sole
1.61M
Shared
0.00
None
0.00
VEREN INC
SOLEShares7.10M
TypeSH
Market value$55.95M
4.64%
Sole
7.10M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares450K
TypeSH
Market value$41.94M
3.48%
Sole
450K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares571.37K
TypeSH
Market value$41.53M
3.45%
Sole
571.37K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.49M
TypeSH
Market value$40.39M
3.35%
Sole
2.49M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares703.46K
TypeSH
Market value$39.96M
3.32%
Sole
703.46K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares435.46K
TypeSH
Market value$39.41M
3.27%
Sole
435.46K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.77M
TypeSH
Market value$36.78M
3.05%
Sole
1.77M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares195.02K
TypeSH
Market value$36.07M
2.99%
Sole
195.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.49M
TypeSH
Market value$31.35M
2.60%
Sole
1.49M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares654.12K
TypeSH
Market value$30.39M
2.52%
Sole
654.12K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.43M
TypeSH
Market value$29.43M
2.44%
Sole
2.43M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares3.22M
TypeSH
Market value$28.58M
2.37%
Sole
3.22M
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares803.91K
TypeSH
Market value$27.37M
2.27%
Sole
803.91K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares764.70K
TypeSH
Market value$25.95M
2.15%
Sole
764.70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75M
TypePRN
Market value$25.75M
2.14%
Sole
75M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares1.03M
TypeSH
Market value$22.13M
1.84%
Sole
1.03M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares62.88M
TypePRN
Market value$21.52M
1.79%
Sole
62.88M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.21M
TypeSH
Market value$21.22M
1.76%
Sole
2.21M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares181.57K
TypeSH
Market value$20.49M
1.70%
Sole
181.57K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.30M
TypeSH
Market value$18.99M
1.58%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCSOLE | COM | 22.44M | SH | $156.39M 12.98% | 22.44M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.64M | SH | $89.10M 7.39% | 1.64M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.44M | SH | $83.10M 6.90% | 4.44M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 5.10M | SH | $74.07M 6.15% | 5.10M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.61M | SH | $71.52M 5.94% | 1.61M | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 7.10M | SH | $55.95M 4.64% | 7.10M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 450K | SH | $41.94M 3.48% | 450K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 571.37K | SH | $41.53M 3.45% | 571.37K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.49M | SH | $40.39M 3.35% | 2.49M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 703.46K | SH | $39.96M 3.32% | 703.46K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 435.46K | SH | $39.41M 3.27% | 435.46K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.77M | SH | $36.78M 3.05% | 1.77M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 195.02K | SH | $36.07M 2.99% | 195.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.49M | SH | $31.35M 2.60% | 1.49M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 654.12K | SH | $30.39M 2.52% | 654.12K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.43M | SH | $29.43M 2.44% | 2.43M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 3.22M | SH | $28.58M 2.37% | 3.22M | 0.00 | 0.00 |
NMI HLDGS INCSOLE | COM | 803.91K | SH | $27.37M 2.27% | 803.91K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 764.70K | SH | $25.95M 2.15% | 764.70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 75M | PRN | $25.75M 2.14% | 75M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 1.03M | SH | $22.13M 1.84% | 1.03M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 62.88M | PRN | $21.52M 1.79% | 62.88M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.21M | SH | $21.22M 1.76% | 2.21M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 181.57K | SH | $20.49M 1.70% | 181.57K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.30M | SH | $18.99M 1.58% | 1.30M | 0.00 | 0.00 |
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