Filed: 5/14/2025ACC: 0001085146-25-003138
📋 What this filing means
GOLDENTREE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.40B
Total AUM (reported)
249.23M
Total Shares
Allocation by class
COM$798.37M57.0%
CALL$130.00M9.3%
SHS$74.99M5.4%
CL A$71.75M5.1%
COM SER A$65.42M4.7%
ORD SHS$52.60M3.8%
COMMON SHARES$32.54M2.3%
Portfolio Concentration
Top 3$458.20M32.7%
4–10$432.16M30.9%
11–25$433.71M31.0%
Rest$75.44M5.4%
Top 3 weight
32.7%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 249.23M
Sole
Full voting authority
249.23M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BAUSCH HEALTH COS INC
SOLEShares30.25M
TypeSH
Market value$195.50M
13.97%
Sole
30.25M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares4.48M
TypeSH
Market value$132.71M
9.48%
Sole
4.48M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares13M
TypeSH
Market value$130.00M
9.29%
Sole
13M
Shared
0.00
None
0.00
BXP INC
SOLEShares1.09M
TypeSH
Market value$72.93M
5.21%
Sole
1.09M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares479.07K
TypeSH
Market value$68.31M
4.88%
Sole
479.07K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares6.11M
TypeSH
Market value$65.42M
4.67%
Sole
6.11M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.23M
TypeSH
Market value$61.05M
4.36%
Sole
3.23M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.34M
TypeSH
Market value$60.63M
4.33%
Sole
1.34M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.33M
TypeSH
Market value$52.60M
3.76%
Sole
1.33M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.01M
TypeSH
Market value$51.23M
3.66%
Sole
2.01M
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares1.35M
TypeSH
Market value$48.44M
3.46%
Sole
1.35M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares975.13K
TypeSH
Market value$41.14M
2.94%
Sole
975.13K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares770K
TypeSH
Market value$39.34M
2.81%
Sole
770K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.16M
TypeSH
Market value$34.00M
2.43%
Sole
1.16M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares2.25M
TypeSH
Market value$32.54M
2.33%
Sole
2.25M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares1.74M
TypeSH
Market value$32.27M
2.31%
Sole
1.74M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares473.80K
TypeSH
Market value$32.22M
2.30%
Sole
473.80K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares475.12K
TypeSH
Market value$31.28M
2.23%
Sole
475.12K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares92.40M
TypePRN
Market value$23.20M
1.66%
Sole
92.40M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares304.60K
TypeSH
Market value$22.16M
1.58%
Sole
304.60K
Shared
0.00
None
0.00
OKTA INC
SOLEShares195.29K
TypeSH
Market value$20.51M
1.47%
Sole
195.29K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75.03M
TypePRN
Market value$20.09M
1.44%
Sole
75.03M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares570.97K
TypeSH
Market value$19.93M
1.42%
Sole
570.97K
Shared
0.00
None
0.00
ARDENT HEALTH PARTNERS INC
SOLEShares1.35M
TypeSH
Market value$18.51M
1.32%
Sole
1.35M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.18M
TypeSH
Market value$18.09M
1.29%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCSOLE | COM | 30.25M | SH | $195.50M 13.97% | 30.25M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 4.48M | SH | $132.71M 9.48% | 4.48M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | CALL | 13M | SH | $130.00M 9.29% | 13M | 0.00 | 0.00 |
BXP INCSOLE | COM | 1.09M | SH | $72.93M 5.21% | 1.09M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 479.07K | SH | $68.31M 4.88% | 479.07K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.11M | SH | $65.42M 4.67% | 6.11M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.23M | SH | $61.05M 4.36% | 3.23M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.34M | SH | $60.63M 4.33% | 1.34M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.33M | SH | $52.60M 3.76% | 1.33M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.01M | SH | $51.23M 3.66% | 2.01M | 0.00 | 0.00 |
NMI HLDGS INCSOLE | COM | 1.35M | SH | $48.44M 3.46% | 1.35M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 975.13K | SH | $41.14M 2.94% | 975.13K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 770K | SH | $39.34M 2.81% | 770K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.16M | SH | $34.00M 2.43% | 1.16M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2.25M | SH | $32.54M 2.33% | 2.25M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 1.74M | SH | $32.27M 2.31% | 1.74M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 473.80K | SH | $32.22M 2.30% | 473.80K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 475.12K | SH | $31.28M 2.23% | 475.12K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 92.40M | PRN | $23.20M 1.66% | 92.40M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 304.60K | SH | $22.16M 1.58% | 304.60K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 195.29K | SH | $20.51M 1.47% | 195.29K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 75.03M | PRN | $20.09M 1.44% | 75.03M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 570.97K | SH | $19.93M 1.42% | 570.97K | 0.00 | 0.00 |
ARDENT HEALTH PARTNERS INCSOLE | COM | 1.35M | SH | $18.51M 1.32% | 1.35M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.18M | SH | $18.09M 1.29% | 1.18M | 0.00 | 0.00 |
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