Filed: 8/14/2025ACC: 0001085146-25-005060
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.04B
Total AUM (reported)
230.90M
Total Shares
Allocation by class
COM$641.72M62.0%
COMMON STOCK$89.56M8.7%
SHS$80.91M7.8%
SBI HEALTHCARE$47.08M4.5%
COMMON SHARES$33.52M3.2%
COM NEW$31.47M3.0%
COM SER A$26.66M2.6%
Portfolio Concentration
Top 3$494.53M47.8%
4–10$293.59M28.4%
11–25$244.63M23.6%
Rest$2.62M0.3%
Top 3 weight
47.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 230.90M
Sole
Full voting authority
230.90M
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:
BAUSCH HEALTH COS INC
SOLEShares34.25M
TypeSH
Market value$227.85M
22.01%
Sole
34.25M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares5.40M
TypeSH
Market value$185.78M
17.94%
Sole
5.40M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares4M
TypeSH
Market value$80.91M
7.81%
Sole
4M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.22M
TypeSH
Market value$57.28M
5.53%
Sole
1.22M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares2.99M
TypeSH
Market value$55.24M
5.34%
Sole
2.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares350K
TypeSH
Market value$47.08M
4.55%
Sole
350K
Shared
0.00
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares949.30K
TypeSH
Market value$34.32M
3.31%
Sole
949.30K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares731.33K
TypeSH
Market value$33.66M
3.25%
Sole
731.33K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares2.58M
TypeSH
Market value$33.52M
3.24%
Sole
2.58M
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares357.15K
TypeSH
Market value$32.48M
3.14%
Sole
357.15K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares403.81K
TypeSH
Market value$31.59M
3.05%
Sole
403.81K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares179.18K
TypeSH
Market value$31.47M
3.04%
Sole
179.18K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares294.20K
TypeSH
Market value$29.25M
2.82%
Sole
294.20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.33M
TypeSH
Market value$26.66M
2.57%
Sole
2.33M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares249.53K
TypeSH
Market value$20.20M
1.95%
Sole
249.53K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.49M
TypeSH
Market value$17.18M
1.66%
Sole
2.49M
Shared
0.00
None
0.00
ARDENT HEALTH INC
SOLEShares1.15M
TypeSH
Market value$15.72M
1.52%
Sole
1.15M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.21M
TypeSH
Market value$13.72M
1.33%
Sole
2.21M
Shared
0.00
None
0.00
MPLX LP
SOLEShares252.50K
TypeSH
Market value$13.01M
1.26%
Sole
252.50K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares162.72K
TypeSH
Market value$10.94M
1.06%
Sole
162.72K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares548.72K
TypeSH
Market value$9.95M
0.96%
Sole
548.72K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares92.40M
TypePRN
Market value$9.27M
0.90%
Sole
92.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75.03M
TypePRN
Market value$7.57M
0.73%
Sole
75.03M
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares63.84K
TypeSH
Market value$6.10M
0.59%
Sole
63.84K
Shared
0.00
None
0.00
TIM S A
SOLEShares100K
TypeSH
Market value$2.01M
0.19%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCSOLE | COM | 34.25M | SH | $227.85M 22.01% | 34.25M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 5.40M | SH | $185.78M 17.94% | 5.40M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 4M | SH | $80.91M 7.81% | 4M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.22M | SH | $57.28M 5.53% | 1.22M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 2.99M | SH | $55.24M 5.34% | 2.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 350K | SH | $47.08M 4.55% | 350K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 949.30K | SH | $34.32M 3.31% | 949.30K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 731.33K | SH | $33.66M 3.25% | 731.33K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2.58M | SH | $33.52M 3.24% | 2.58M | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 357.15K | SH | $32.48M 3.14% | 357.15K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 403.81K | SH | $31.59M 3.05% | 403.81K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 179.18K | SH | $31.47M 3.04% | 179.18K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 294.20K | SH | $29.25M 2.82% | 294.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.33M | SH | $26.66M 2.57% | 2.33M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 249.53K | SH | $20.20M 1.95% | 249.53K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.49M | SH | $17.18M 1.66% | 2.49M | 0.00 | 0.00 |
ARDENT HEALTH INCSOLE | COM | 1.15M | SH | $15.72M 1.52% | 1.15M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.21M | SH | $13.72M 1.33% | 2.21M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 252.50K | SH | $13.01M 1.26% | 252.50K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 162.72K | SH | $10.94M 1.06% | 162.72K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 548.72K | SH | $9.95M 0.96% | 548.72K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 92.40M | PRN | $9.27M 0.90% | 92.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 75.03M | PRN | $7.57M 0.73% | 75.03M | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 63.84K | SH | $6.10M 0.59% | 63.84K | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 100K | SH | $2.01M 0.19% | 100K | 0.00 | 0.00 |
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