Filed: 2/14/2025ACC: 0001085146-25-001474
📋 What this filing means
GOLDENTREE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.30B
Total AUM (reported)
234.89M
Total Shares
Allocation by class
COM$735.25M56.5%
CORE S&P500 ETF$320.90M24.6%
SHS$59.00M4.5%
SPONSORED ADS$43.25M3.3%
COMMON SHARES$31.23M2.4%
DEB 3.750% 2/1$26.90M2.1%
SPONSORED ADR$26.32M2.0%
Portfolio Concentration
Top 3$635.15M48.8%
4–10$294.58M22.6%
11–25$360.05M27.7%
Rest$12.05M0.9%
Top 3 weight
48.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 234.89M
Sole
Full voting authority
234.89M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares545K
TypeSH
Market value$320.90M
24.65%
Sole
545K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares27.54M
TypeSH
Market value$221.75M
17.03%
Sole
27.54M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares544.02K
TypeSH
Market value$92.51M
7.11%
Sole
544.02K
Shared
0.00
None
0.00
BXP INC
SOLEShares774.75K
TypeSH
Market value$57.52M
4.42%
Sole
774.75K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares849.51K
TypeSH
Market value$46.40M
3.56%
Sole
849.51K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares804.79K
TypeSH
Market value$45.15M
3.47%
Sole
804.79K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.97M
TypeSH
Market value$43.25M
3.32%
Sole
1.97M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares582.90K
TypeSH
Market value$35.11M
2.70%
Sole
582.90K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares356.35K
TypeSH
Market value$34.07M
2.62%
Sole
356.35K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares456.12K
TypeSH
Market value$33.09M
2.54%
Sole
456.12K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.73M
TypeSH
Market value$31.23M
2.40%
Sole
1.73M
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares833.33K
TypeSH
Market value$30.58M
2.35%
Sole
833.33K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares899.47K
TypeSH
Market value$30.06M
2.31%
Sole
899.47K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares294.55K
TypeSH
Market value$29.88M
2.30%
Sole
294.55K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares92.40M
TypePRN
Market value$26.90M
2.07%
Sole
92.40M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares14.69M
TypeSH
Market value$26.32M
2.02%
Sole
14.69M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares970.33K
TypeSH
Market value$24.93M
1.91%
Sole
970.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares79.53M
TypePRN
Market value$24.91M
1.91%
Sole
79.53M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.49M
TypeSH
Market value$24.39M
1.87%
Sole
2.49M
Shared
0.00
None
0.00
ARDENT HEALTH PARTNERS INC
SOLEShares1.35M
TypeSH
Market value$23.00M
1.77%
Sole
1.35M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares712.67K
TypeSH
Market value$22.94M
1.76%
Sole
712.67K
Shared
0.00
None
0.00
SLM CORP
SOLEShares778.88K
TypeSH
Market value$21.45M
1.65%
Sole
778.88K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares481.78K
TypeSH
Market value$21.43M
1.65%
Sole
481.78K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.21M
TypeSH
Market value$13.98M
1.07%
Sole
2.21M
Shared
0.00
None
0.00
AMC NETWORKS INC
SOLEShares819.30K
TypeSH
Market value$8.05M
0.62%
Sole
819.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 545K | SH | $320.90M 24.65% | 545K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 27.54M | SH | $221.75M 17.03% | 27.54M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 544.02K | SH | $92.51M 7.11% | 544.02K | 0.00 | 0.00 |
BXP INCSOLE | COM | 774.75K | SH | $57.52M 4.42% | 774.75K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 849.51K | SH | $46.40M 3.56% | 849.51K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 804.79K | SH | $45.15M 3.47% | 804.79K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.97M | SH | $43.25M 3.32% | 1.97M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 582.90K | SH | $35.11M 2.70% | 582.90K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 356.35K | SH | $34.07M 2.62% | 356.35K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 456.12K | SH | $33.09M 2.54% | 456.12K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.73M | SH | $31.23M 2.40% | 1.73M | 0.00 | 0.00 |
NMI HLDGS INCSOLE | COM | 833.33K | SH | $30.58M 2.35% | 833.33K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 899.47K | SH | $30.06M 2.31% | 899.47K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 294.55K | SH | $29.88M 2.30% | 294.55K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 92.40M | PRN | $26.90M 2.07% | 92.40M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 14.69M | SH | $26.32M 2.02% | 14.69M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 970.33K | SH | $24.93M 1.91% | 970.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 79.53M | PRN | $24.91M 1.91% | 79.53M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.49M | SH | $24.39M 1.87% | 2.49M | 0.00 | 0.00 |
ARDENT HEALTH PARTNERS INCSOLE | COM | 1.35M | SH | $23.00M 1.77% | 1.35M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 712.67K | SH | $22.94M 1.76% | 712.67K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 778.88K | SH | $21.45M 1.65% | 778.88K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 481.78K | SH | $21.43M 1.65% | 481.78K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.21M | SH | $13.98M 1.07% | 2.21M | 0.00 | 0.00 |
AMC NETWORKS INCSOLE | CL A | 819.30K | SH | $8.05M 0.62% | 819.30K | 0.00 | 0.00 |
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