Filed: 11/14/2024ACC: 0001085146-24-005793
📋 What this filing means
GOLDENTREE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.25B
Total AUM (reported)
233.07M
Total Shares
Allocation by class
COM$773.36M61.8%
UNIT 99/99/9999$95.04M7.6%
COMMON SHARES$64.60M5.2%
CL A$57.32M4.6%
SPONSORED ADS$41.46M3.3%
ORD SHS$40.78M3.3%
SHS$33.72M2.7%
Portfolio Concentration
Top 3$451.86M36.1%
4–10$363.72M29.0%
11–25$370.04M29.6%
Rest$66.51M5.3%
Top 3 weight
36.1%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 233.07M
Sole
Full voting authority
233.07M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BAUSCH HEALTH COS INC
SOLEShares29.40M
TypeSH
Market value$239.55M
19.13%
Sole
29.40M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares3M
TypeSH
Market value$117.27M
9.37%
Sole
3M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares5.15M
TypeSH
Market value$95.04M
7.59%
Sole
5.15M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.42M
TypeSH
Market value$71.88M
5.74%
Sole
1.42M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares3.36M
TypeSH
Market value$64.60M
5.16%
Sole
3.36M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares798.10K
TypeSH
Market value$51.94M
4.15%
Sole
798.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares659.52K
TypeSH
Market value$49.50M
3.95%
Sole
659.52K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares247.34K
TypeSH
Market value$43.56M
3.48%
Sole
247.34K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.30M
TypeSH
Market value$41.46M
3.31%
Sole
2.30M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.17M
TypeSH
Market value$40.78M
3.26%
Sole
1.17M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.58M
TypeSH
Market value$36.02M
2.88%
Sole
1.58M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares356.35K
TypeSH
Market value$33.72M
2.69%
Sole
356.35K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares3.28M
TypeSH
Market value$32.90M
2.63%
Sole
3.28M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75.64M
TypePRN
Market value$27.09M
2.16%
Sole
75.64M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares77.12M
TypePRN
Market value$26.72M
2.13%
Sole
77.12M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.49M
TypeSH
Market value$25.51M
2.04%
Sole
2.49M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares605.78K
TypeSH
Market value$25.29M
2.02%
Sole
605.78K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares292.15K
TypeSH
Market value$25.21M
2.01%
Sole
292.15K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares358.21K
TypeSH
Market value$24.29M
1.94%
Sole
358.21K
Shared
0.00
None
0.00
ARDENT HEALTH PARTNERS INC
SOLEShares1.25M
TypeSH
Market value$22.90M
1.83%
Sole
1.25M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.21M
TypeSH
Market value$20.93M
1.67%
Sole
2.21M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares267.43K
TypeSH
Market value$20.81M
1.66%
Sole
267.43K
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares495.06K
TypeSH
Market value$20.36M
1.63%
Sole
495.06K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares404.05K
TypeSH
Market value$14.27M
1.14%
Sole
404.05K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares15.71M
TypePRN
Market value$14.03M
1.12%
Sole
15.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCSOLE | COM | 29.40M | SH | $239.55M 19.13% | 29.40M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 3M | SH | $117.27M 9.37% | 3M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 5.15M | SH | $95.04M 7.59% | 5.15M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.42M | SH | $71.88M 5.74% | 1.42M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 3.36M | SH | $64.60M 5.16% | 3.36M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 798.10K | SH | $51.94M 4.15% | 798.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 659.52K | SH | $49.50M 3.95% | 659.52K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 247.34K | SH | $43.56M 3.48% | 247.34K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.30M | SH | $41.46M 3.31% | 2.30M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.17M | SH | $40.78M 3.26% | 1.17M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.58M | SH | $36.02M 2.88% | 1.58M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 356.35K | SH | $33.72M 2.69% | 356.35K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 3.28M | SH | $32.90M 2.63% | 3.28M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 75.64M | PRN | $27.09M 2.16% | 75.64M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 77.12M | PRN | $26.72M 2.13% | 77.12M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.49M | SH | $25.51M 2.04% | 2.49M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 605.78K | SH | $25.29M 2.02% | 605.78K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 292.15K | SH | $25.21M 2.01% | 292.15K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 358.21K | SH | $24.29M 1.94% | 358.21K | 0.00 | 0.00 |
ARDENT HEALTH PARTNERS INCSOLE | COM | 1.25M | SH | $22.90M 1.83% | 1.25M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.21M | SH | $20.93M 1.67% | 2.21M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 267.43K | SH | $20.81M 1.66% | 267.43K | 0.00 | 0.00 |
NMI HLDGS INCSOLE | COM | 495.06K | SH | $20.36M 1.63% | 495.06K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 404.05K | SH | $14.27M 1.14% | 404.05K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 1.125% 3/1 | 15.71M | PRN | $14.03M 1.12% | 15.71M | 0.00 | 0.00 |
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